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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% 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
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
126
Empowered Funds
Pennsylvania
$1.56M +$1.56M +13,969 New
MWNA
127
Marshall Wace North America
New York
$1.53M +$1.53M +13,725 New
SWMG
128
Strategic Wealth Management Group
Maryland
$1.49M +$648K +5,812 +77%
PA
129
Profund Advisors
Maryland
$1.48M +$186K +1,671 +14%
PPCM
130
Pillar Pacific Capital Management
California
$1.44M +$1.44M +12,900 New
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.42M -$301K -2,703 -17%
VRS
132
Virginia Retirement Systems
Virginia
$1.36M +$201K +1,800 +17%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$1.35M +$1.13M +9,961 +497%
PC
134
PointState Capital
New York
$1.34M -$335K -3,000 -20%
AC
135
Athanor Capital
New York
$1.33M +$1.33M +11,900 New
SO
136
STRS Ohio
Ohio
$1.33M +$55.7K +500 +4%
SGA
137
Sector Gamma AS
Norway
$1.28M +$1.28M +11,500 New
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.26M +$1.26M +11,300 New
CG
139
Cutler Group
California
$1.23M -$870K -7,801 -41%
Los Angeles Capital Management
140
Los Angeles Capital Management
California
$1.12M +$1.12M +10,061 New
HJMC
141
Hellman Jordan Management Company
Massachusetts
$1.12M -$4.56M -40,910 -80%
VMPIC
142
Varma Mutual Pension Insurance Co
Finland
$1.12M +$1.12M +10,000 New
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$1.04M -$109K -980 -9%
BAM
144
Blueshift Asset Management
New Jersey
$1.01M +$407K +3,648 +68%
PAG
145
Private Advisor Group
New Jersey
$993K +$138K +1,236 +16%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$993K +$264K +2,368 +36%
MAM
147
Martingale Asset Management
Massachusetts
$961K -$33.5K -300 -3%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$948K +$4.11K +37 +0.4%
AIL
149
AGF Investments LLC
Ontario, Canada
$934K +$934K +8,372 New
RJA
150
Raymond James & Associates
Florida
$931K -$56.4K -506 -6%
4 5
6
7 8