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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SB
101
Samsara BioCapital
California
$5.47M 30,160 – –
Prudential Financial
102
Prudential Financial
New Jersey
$5.13M 28,297 +1,649 +6%
EAM
103
Erste Asset Management
Austria
$5.11M 29,500 +29,500 New
Simplex Trading
104
Simplex Trading
Illinois
$5.05M 27,851 -10,451 -27%
MOACM
105
Mutual of America Capital Management
New York
$5.01M 27,649 +6,752 +32%
Wolverine Trading
106
Wolverine Trading
Illinois
$4.98M 28,706 -3,208 -10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$4.88M 26,933 +357 +1%
ProShare Advisors
108
ProShare Advisors
Maryland
$4.82M 26,587 +2,050 +8%
SCM
109
Sio Capital Management
New York
$4.66M 25,700 +25,700 New
TD Asset Management
110
TD Asset Management
Ontario, Canada
$4.53M 24,968 +5,868 +31%
Vontobel Holding
111
Vontobel Holding
Switzerland
$4.41M 24,320 +7,208 +42%
TCMG
112
TSP Capital Management Group
New Jersey
$4.27M 23,525 -26,550 -53%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$4.25M 23,426 -2,090 -8%
SEI Investments
114
SEI Investments
Pennsylvania
$4.15M 22,861 +20,918 +1,077%
MIM
115
MetLife Investment Management
New Jersey
$4.1M 22,592 -1,954 -8%
FA
116
Faithward Advisors
Pennsylvania
$4.04M 22,263 +22,263 New
SIG
117
Sargent Investment Group
Maryland
$3.98M 21,974 -1,534 -7%
Principal Financial Group
118
Principal Financial Group
Iowa
$3.97M 21,871 +2,148 +11%
LPL Financial
119
LPL Financial
California
$3.87M 21,361 -9,295 -30%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$3.78M 20,846 -1,370 -6%
AAM
121
Advisors Asset Management
Colorado
$3.67M 20,214 +5,246 +35%
VF
122
Virtu Financial
New York
$3.64M 20,089 +20,089 New
DekaBank Deutsche Girozentrale
123
DekaBank Deutsche Girozentrale
Germany
$3.49M 20,000 – –
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$3.49M 19,231 +19,231 New
MSL
125
Mackay Shields LLC
New York
$3.41M 18,800 -12,400 -40%
3 4
5
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