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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIG
101
Sargent Investment Group
Maryland
$2.62M -$156K -1,398 -6%
SG Americas Securities
102
SG Americas Securities
New York
$2.58M +$1.33M +11,932 +106%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$2.53M -$12.1M -108,200 -83%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.48M +$175K +1,573 +8%
EMG
105
ETF Managers Group
New Jersey
$2.46M -$1.36M -11,403 -36%
MAP
106
Moody Aldrich Partners
Massachusetts
$2.46M -$1.78K -16 -0.1%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$2.39M +$2.39M +20,000 New
Citigroup
108
Citigroup
New York
$2.35M +$1.58M +14,121 +204%
MOACM
109
Mutual of America Capital Management
New York
$2.33M – – –
Victory Capital Management
110
Victory Capital Management
Texas
$2.29M +$294K +2,638 +15%
Principal Financial Group
111
Principal Financial Group
Iowa
$2.2M +$505K +4,527 +30%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$2.18M -$22.1K -198 -1%
HIS
113
Harvest Investment Services
Illinois
$2.17M +$383K +3,434 +21%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$2.13M +$948K +8,500 +80%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.08M +$1.12M +10,027 +116%
ASRS
116
Arizona State Retirement System
Arizona
$1.98M +$31.6K +283 +2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$60.7K -544 -3%
AG
118
Aperio Group
California
$1.9M +$104K +936 +6%
AMG
119
Advisors Management Group
Wisconsin
$1.78M – – –
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.68M -$3.13M -28,066 -65%
EWM
121
Edge Wealth Management
New York
$1.68M +$535K +4,790 +47%
AAM
122
Advisors Asset Management
Colorado
$1.67M +$576K +5,169 +53%
CL
123
CSS LLC
Illinois
$1.62M +$622K +5,579 +63%
CAM
124
ClariVest Asset Management
California
$1.6M -$929K -8,331 -37%
Man Group
125
Man Group
United Kingdom
$1.58M +$599K +5,374 +61%
3 4
5
6 7