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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% 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
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
101
Sargent Investment Group
Maryland
$2.62M -$149K -1,398 -6%
SG Americas Securities
102
SG Americas Securities
New York
$2.58M +$1.27M +11,932 +106%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$2.53M -$11.5M -108,200 -83%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.48M +$167K +1,573 +8%
EMG
105
ETF Managers Group
New Jersey
$2.46M -$1.21M -11,403 -36%
MAP
106
Moody Aldrich Partners
Massachusetts
$2.46M -$1.7K -16 -0.1%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$2.39M +$2.13M +20,000 New
Citigroup
108
Citigroup
New York
$2.35M +$1.5M +14,121 +204%
MOACM
109
Mutual of America Capital Management
New York
$2.33M
Victory Capital Management
110
Victory Capital Management
Texas
$2.29M +$280K +2,638 +15%
Principal Financial Group
111
Principal Financial Group
Iowa
$2.2M +$481K +4,527 +30%
Massachusetts Financial Services
112
Massachusetts Financial Services
Massachusetts
$2.18M -$21K -198 -1%
HIS
113
Harvest Investment Services
Illinois
$2.17M +$365K +3,434 +21%
TD Asset Management
114
TD Asset Management
Ontario, Canada
$2.13M +$903K +8,500 +80%
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$2.08M +$1.07M +10,027 +116%
ASRS
116
Arizona State Retirement System
Arizona
$1.98M +$30.1K +283 +2%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$1.91M -$57.8K -544 -3%
AG
118
Aperio Group
California
$1.9M +$99.5K +936 +6%
AMG
119
Advisors Management Group
Wisconsin
$1.78M
Ensign Peak Advisors
120
Ensign Peak Advisors
Utah
$1.68M -$2.98M -28,066 -65%
EWM
121
Edge Wealth Management
New York
$1.68M +$509K +4,790 +47%
AAM
122
Advisors Asset Management
Colorado
$1.67M +$549K +5,169 +53%
CL
123
CSS LLC
Illinois
$1.62M +$593K +5,579 +63%
CAM
124
ClariVest Asset Management
California
$1.6M -$885K -8,331 -37%
Man Group
125
Man Group
United Kingdom
$1.58M +$571K +5,374 +61%

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.