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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 %
EAM
126
Erste Asset Management
Austria
$3.68M 17,600 -11,900 -40%
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$3.64M 17,158 +17,158 New
FRAF
128
Första AP-fonden
Sweden
$3.35M 15,800 +15,800 New
ProShare Advisors
129
ProShare Advisors
Maryland
$3.35M 15,779 -10,808 -41%
AB
130
Amalgamated Bank
New York
$3.26M 15,337 +9,340 +156%
CG
131
Cutler Group
California
$3.23M 15,200 +3,500 +30%
ACI
132
AMP Capital Investors
Australia
$3.15M 14,853 +14,853 New
Vontobel Holding
133
Vontobel Holding
Switzerland
$3M 14,366 -9,954 -41%
SGA
134
Sector Gamma AS
Norway
$2.89M 13,626 +13,626 New
SG Americas Securities
135
SG Americas Securities
New York
$2.87M 13,529 +8,443 +166%
Prudential Financial
136
Prudential Financial
New Jersey
$2.87M 13,494 -14,803 -52%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$2.85M 13,400 +13,400 New
CSS
138
Cubist Systematic Strategies
Connecticut
$2.81M 13,254 +8,379 +172%
PI
139
PEAK6 Investments
Illinois
$2.79M 13,153 +13,153 New
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$2.78M 13,102 +13,102 New
SSA
141
Schonfeld Strategic Advisors
New York
$2.74M 12,900 +12,900 New
Nomura Asset Management
142
Nomura Asset Management
Japan
$2.74M 12,890 +12,890 New
Canada Life
143
Canada Life
Manitoba, Canada
$2.69M 12,661 +8,598 +212%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$2.64M 12,439 -4,007 -24%
CC
145
Centiva Capital
New York
$2.59M 12,210 +10,940 +861%
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$2.59M 12,200 +900 +8%
AMG
147
Advisors Management Group
Wisconsin
$2.55M 12,021 -679 -5%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$2.5M 11,775 +11,775 New
PA
149
Profund Advisors
Maryland
$2.47M 11,634 -2,220 -16%
KBC Group
150
KBC Group
Belgium
$2.42M 11,384 +11,384 New
4 5
6
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