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Novavax

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
101
Virginia Retirement Systems
Virginia
$708K +$325K +8,500 New
SO
102
STRS Ohio
Ohio
$700K +$321K +8,400 New
OC
103
Oppenheimer & Co
New York
$660K -$775K -20,266 -72%
ProShare Advisors
104
ProShare Advisors
Maryland
$659K +$303K +7,912 New
IWM
105
IHT Wealth Management
Illinois
$658K +$302K +7,898 New
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$656K +$301K +7,873 New
VEA
107
Virtus ETF Advisers
New York
$641K +$294K +7,692 New
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$632K +$290K +7,580 New
SWMG
109
Strategic Wealth Management Group
Maryland
$628K +$288K +7,529 New
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$617K -$1.15M -30,048 -80%
Fisher Asset Management
111
Fisher Asset Management
Washington
$600K +$275K +7,197 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$595K -$391K -10,217 -59%
Verition Fund Management
113
Verition Fund Management
Connecticut
$577K +$265K +6,925 New
BRWA
114
B. Riley Wealth Advisors
Florida
$564K +$259K +6,764 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$524K +$241K +6,290 New
AB
116
Amalgamated Bank
New York
$516K +$237K +6,191 New
CA
117
Cetera Advisors
Colorado
$493K +$226K +5,920 New
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$466K +$214K +5,594 New
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$465K -$163K -4,261 -43%
AAMU
120
Amundi Asset Management US
Massachusetts
$442K +$203K +5,300 New
AAM
121
Advisors Asset Management
Colorado
$438K +$201K +5,260 New
PWAC
122
Private Wealth Advisors (California)
California
$437K +$200K +5,237 New
AIM
123
Aigen Investment Management
New York
$435K +$199K +5,213 New
AIP
124
Ameritas Investment Partners
Nebraska
$429K +$108K +2,823 +121%
BUB
125
BBVA USA Bancshares
Texas
$418K +$192K +5,013 New

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.