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Novavax
NVAX

407 hedge funds and large institutions have $8.42B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 135 increasing their positions, 108 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

9% more capital invested

Capital invested by funds: $7.69B → $8.42B (+$728M)

5% more funds holding

Funds holding: 389 → 407 (+18)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.92% less ownership

Funds ownership: 57.58% → 53.66% (-3.9%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.23B

Holders
407
Holders Change
+18
Holders Change %
+4.63%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
102
Increased
135
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$142M
2
Citadel Advisors
Citadel Advisors
Florida
+$59.9M
3
Jane Street
Jane Street
New York
+$51.8M
4
State Street
State Street
Massachusetts
+$46.1M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$177M
2
BlackRock
BlackRock
New York
-$168M
3
Renaissance Technologies
Renaissance Technologies
New York
-$122M
4
RCM
RA Capital Management
Massachusetts
-$81M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$79.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$3.75M +$789K +4,307 +32%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$3.75M -$586K -3,196 -15%
EAM
128
Erste Asset Management
Austria
$3.68M -$2.18M -11,900 -40%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$3.64M +$3.14M +17,158 New
FAF
130
Första AP-fonden
Sweden
$3.35M +$2.89M +15,800 New
ProShare Advisors
131
ProShare Advisors
Maryland
$3.35M -$1.98M -10,808 -41%
AB
132
Amalgamated Bank
New York
$3.26M +$1.71M +9,340 +156%
CG
133
Cutler Group
California
$3.23M +$641K +3,500 +30%
ACI
134
AMP Capital Investors
Australia
$3.15M +$2.72M +14,853 New
Vontobel Holding
135
Vontobel Holding
Switzerland
$3M -$1.82M -9,954 -41%
SGA
136
Sector Gamma AS
Norway
$2.89M +$2.5M +13,626 New
SG Americas Securities
137
SG Americas Securities
New York
$2.87M +$1.55M +8,443 +166%
Prudential Financial
138
Prudential Financial
New Jersey
$2.87M -$2.71M -14,803 -52%
Korea Investment Corp
139
Korea Investment Corp
South Korea
$2.85M +$2.46M +13,400 New
CSS
140
Cubist Systematic Strategies
Connecticut
$2.81M +$1.54M +8,379 +172%
PI
141
PEAK6 Investments
Illinois
$2.79M +$2.41M +13,153 New
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$2.78M +$2.4M +13,102 New
SSA
143
Schonfeld Strategic Advisors
New York
$2.74M +$2.36M +12,900 New
Nomura Asset Management
144
Nomura Asset Management
Japan
$2.74M +$2.36M +12,890 New
Canada Life
145
Canada Life
Manitoba, Canada
$2.69M +$1.58M +8,598 +212%
Rafferty Asset Management
146
Rafferty Asset Management
New York
$2.64M -$734K -4,007 -24%
CC
147
Centiva Capital
New York
$2.59M +$2M +10,940 +861%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$2.59M +$165K +900 +8%
AMG
149
Advisors Management Group
Wisconsin
$2.55M -$124K -679 -5%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.5M +$2.16M +11,775 New
4 5
6
7 8

NVAX Hedge Fund Activity: Q2 2021 in Review

407 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2021, worth a combined $8.42B — up 9.5% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new NVAX positions and 82 closed out — a net gain of 20 holders — while 135 added to existing stakes and 108 trimmed.

The largest buyer was Vanguard Group, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $177M.

  • 407 institutional investors held Novavax (NVAX) as of Q2 2021, up from 389 in Q1 2021.
  • Funds reported $8.42B of Novavax stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 102 funds opened new Novavax positions in Q2 2021 and 82 closed out, a net change of +20 holders.
  • The largest Novavax buyer in Q2 2021 was Vanguard Group, an estimated $142M added.
  • The largest Novavax seller in Q2 2021 was Wellington Management Group, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2021.