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Novavax

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$402K +$185K +4,828 New
SAM
127
Shell Asset Management
Netherlands
$398K +$183K +4,780 New
M&T Bank
128
M&T Bank
New York
$396K +$182K +4,754 New
WS
129
Wedbush Securities
California
$391K +$179K +4,692 New
QT
130
Quantbot Technologies
New York
$369K +$170K +4,432 New
SWP
131
Stratos Wealth Partners
Ohio
$366K +$168K +4,395 New
PAG
132
Private Advisor Group
New Jersey
$352K +$161K +4,220 New
Russell Investments Group
133
Russell Investments Group
United Kingdom
$343K +$158K +4,121 New
Comerica Bank
134
Comerica Bank
Texas
$312K +$81.5K +2,131 New
AW
135
ACG Wealth
Georgia
$308K +$142K +3,700 New
US Bancorp
136
US Bancorp
Minnesota
$305K +$125K +3,257 +814%
Canada Life
137
Canada Life
Manitoba, Canada
$287K +$132K +3,454 New
BCWM
138
Blue Chip Wealth Management
Florida
$265K +$122K +3,183 New
HCM
139
Hodges Capital Management
Texas
$250K +$115K +3,000 New
CSS
140
Cubist Systematic Strategies
Connecticut
$246K +$113K +2,946 New
CANY
141
Caxton Associates (New York)
New York
$245K +$112K +2,940 New
LI
142
Leap Investments
Illinois
$242K -$272K -7,100 -71%
QC
143
QCM Cayman
Texas
$237K +$109K +2,847 New
AWM
144
AE Wealth Management
Kansas
$235K +$108K +2,814 New
SPC
145
Sigma Planning Corp
Michigan
$227K +$104K +2,720 New
X
146
Xponance
Pennsylvania
$224K +$103K +2,686 New
QPWM
147
Quadrant Private Wealth Management
Pennsylvania
$215K +$98.8K +2,583 New
HighTower Advisors
148
HighTower Advisors
Illinois
$214K +$98.8K +2,583 New
MCM
149
MAI Capital Management
Ohio
$212K +$97.4K +2,547 New
BFWA
150
Benchmark Financial Wealth Advisors
Florida
$208K +$95.6K +2,500 New

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.