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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
101
Rafferty Asset Management
New York
$2.25M -$18.4K -170 -0.8%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$2.24M -$261K -2,409 -10%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$2.14M +$2.14M +19,732 New
CG
104
Cutler Group
California
$2.04M -$470K -4,339 -19%
Victory Capital Management
105
Victory Capital Management
Texas
$1.94M -$1.49M -13,715 -43%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$2.49K -23 -0.1%
PHP
107
Parkman Healthcare Partners
Connecticut
$1.9M -$2.44M -22,500 -56%
ASRS
108
Arizona State Retirement System
Arizona
$1.9M +$635K +5,858 +50%
AG
109
Aperio Group
California
$1.75M +$319K +2,944 +22%
HIS
110
Harvest Investment Services
Illinois
$1.74M -$384K -3,550 -18%
AMG
111
Advisors Management Group
Wisconsin
$1.73M +$1.73M +16,000 New
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$1.71M +$1.11M +10,217 +183%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$1.67M +$604K +5,577 +56%
ACM
114
Atika Capital Management
New York
$1.66M +$1.66M +15,300 New
Principal Financial Group
115
Principal Financial Group
Iowa
$1.65M -$199K -1,832 -11%
CCI
116
Columbus Circle Investors
$1.63M +$1.63M +15,012 New
PC
117
PointState Capital
New York
$1.63M +$1.63M +15,000 New
BCM
118
Bayesian Capital Management
New York
$1.45M +$1.45M +13,400 New
PA
119
Profund Advisors
Maryland
$1.25M +$1.25M +11,576 New
TCM
120
Tekla Capital Management
Massachusetts
$1.25M -$1.85M -17,027 -60%
SO
121
STRS Ohio
Ohio
$1.24M +$325K +3,000 +36%
SG Americas Securities
122
SG Americas Securities
New York
$1.22M -$886K -8,184 -42%
AAS
123
Avantax Advisory Services
Texas
$1.2M +$1.2M +11,128 New
TD Asset Management
124
TD Asset Management
Ontario, Canada
$1.15M -$152K -1,400 -12%
FAM
125
Fred Alger Management
New York
$1.14M +$1.14M +10,524 New
3 4
5
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