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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$3.4M -$1.01M -5,556 -23%
ASRS
127
Arizona State Retirement System
Arizona
$3.36M +$138K +761 +4%
LP
128
LMR Partners
United Kingdom
$3.21M -$1.07M -5,901 -25%
GTC
129
Ghost Tree Capital
New York
$3.17M +$3.17M +17,500 New
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$3.16M -$382K -2,106 -11%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$117K -645 -4%
Rafferty Asset Management
132
Rafferty Asset Management
New York
$2.98M +$1.63M +8,981 +120%
ECM
133
ExodusPoint Capital Management
New York
$2.65M +$2.65M +14,595 New
MAP
134
Moody Aldrich Partners
Massachusetts
$2.57M -$1.43M -7,865 -36%
EMG
135
ETF Managers Group
New Jersey
$2.56M -$1.02M -5,883 -28%
SO
136
STRS Ohio
Ohio
$2.56M +$399K +2,200 +18%
IMC Chicago
137
IMC Chicago
Illinois
$2.55M +$2.55M +14,087 New
PA
138
Profund Advisors
Maryland
$2.51M +$110K +607 +5%
WANY
139
Wealthspire Advisors (New York)
New York
$2.45M +$2.45M +13,494 New
Mackenzie Financial
140
Mackenzie Financial
Ontario, Canada
$2.43M +$2.43M +13,375 New
SWMG
141
Strategic Wealth Management Group
Maryland
$2.4M -$28.5K -157 -1%
AMG
142
Advisors Management Group
Wisconsin
$2.3M -$598K -3,300 -21%
GCA
143
Greenwood Capital Associates
South Carolina
$2.27M +$2.27M +12,511 New
CAM
144
ClariVest Asset Management
California
$2.23M -$378K -2,086 -15%
EGM
145
Engineers Gate Manager
New York
$2.21M +$2.21M +12,181 New
HIS
146
Harvest Investment Services
Illinois
$2.15M -$1.38M -7,618 -39%
CG
147
Cutler Group
California
$2.12M +$116K +640 +6%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$2.05M – – –
CIP
149
Chartwell Investment Partners
Pennsylvania
$1.96M +$1.59M +8,759 +426%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$1.93M +$633K +3,493 +49%
4 5
6
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