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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$5.5M 25,923 +4,562 +21%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$5.3M 29,560 +4,592 +18%
Principal Financial Group
103
Principal Financial Group
Iowa
$5.23M 24,616 +2,745 +13%
Skandinaviska Enskilda Banken (SEB)
104
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.14M 24,199 +24,049 +16,033%
FAF
105
Fjarde Ap-fonden
Sweden
$5.07M 23,900 +23,900 New
VOYA Investment Management
106
VOYA Investment Management
Georgia
$5.06M 23,849 -3,084 -11%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$4.99M 23,492 +22,580 +2,476%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$4.89M 23,040 +23,040 New
AAM
109
Advisors Asset Management
Colorado
$4.66M 21,963 +1,749 +9%
Comerica Bank
110
Comerica Bank
Texas
$4.56M 20,977 +12,842 +158%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$4.52M 21,312 +19,414 +1,023%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$4.45M 20,987 +16,348 +352%
SIG
113
Sargent Investment Group
Maryland
$4.38M 20,647 -1,327 -6%
EMG
114
ETF Managers Group
New Jersey
$4.35M 20,839 +6,055 +41%
GC
115
Guggenheim Capital
Illinois
$4.3M 20,274 +1,506 +8%
ASRS
116
Arizona State Retirement System
Arizona
$4.21M 19,832 +1,300 +7%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$4.2M 19,778 +12,108 +158%
Squarepoint
118
Squarepoint
New York
$4.11M 19,370 +19,370 New
FA
119
Faithward Advisors
Pennsylvania
$4.11M 19,358 -2,905 -13%
SEI Investments
120
SEI Investments
Pennsylvania
$4.02M 18,977 -3,884 -17%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$4M 18,852 -12,456 -40%
TCMG
122
TSP Capital Management Group
New Jersey
– – -23,525 Closed
MWNA
123
Marshall Wace North America
New York
$3.83M 18,022 -26,328 -59%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$3.75M 17,682 +4,307 +32%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$3.75M 17,650 -3,196 -15%
3 4
5
6 7