NVAX icon

Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
Capital World Investors
California
$125M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
Franklin Resources
California
$244M
4
Citigroup
Citigroup
New York
$750K
5
State Street
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$1.13M +$206K +1,900 +22%
JF
127
Jump Financial
Illinois
$1.12M +$1.12M +10,372 New
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$1.12M +$300K +2,766 +36%
EWM
129
Edge Wealth Management
New York
$1.11M -$2.16M -19,930 -66%
JCM
130
JS Capital Management
New York
$1.11M +$1.11M +10,200 New
AAM
131
Advisors Asset Management
Colorado
$1.06M +$492K +4,539 +86%
LCM
132
Laurion Capital Management
New York
$1.06M +$1.06M +9,800 New
CL
133
CSS LLC
Illinois
$967K +$859K +7,921 +792%
MAM
134
Martingale Asset Management
Massachusetts
$966K -$10.8K -100 -1%
RJA
135
Raymond James & Associates
Florida
$960K -$347K -3,203 -27%
Man Group
136
Man Group
United Kingdom
$955K -$13M -120,361 -93%
CSS
137
Cubist Systematic Strategies
Connecticut
$953K +$634K +5,847 +198%
Nisa Investment Advisors
138
Nisa Investment Advisors
Missouri
$936K +$887K +8,187 +1,799%
ProShare Advisors
139
ProShare Advisors
Maryland
$924K +$67K +619 +8%
Neuberger Berman Group
140
Neuberger Berman Group
New York
$921K +$921K +8,500 New
WG
141
Winton Group
United Kingdom
$894K +$894K +8,252 New
CA
142
Cetera Advisors
Colorado
$879K +$237K +2,190 +37%
PWAC
143
Private Wealth Advisors (California)
California
$872K +$304K +2,809 +54%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$853K – – –
PAG
145
Private Advisor Group
New Jersey
$831K +$374K +3,447 +82%
SWMG
146
Strategic Wealth Management Group
Maryland
$820K +$4.01K +37 +0.5%
QI
147
QS Investors
New York
$781K -$975K -8,995 -56%
Fisher Asset Management
148
Fisher Asset Management
Washington
$780K – – –
ECM
149
ExodusPoint Capital Management
New York
$774K -$247K -2,280 -24%
Citigroup
150
Citigroup
New York
$750K -$70.2M -647,499 -99%
4 5
6
7 8