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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
126
Raymond James Financial Services Advisors
Florida
$3.74M 18,023 +373 +2%
FA
127
Faithward Advisors
Pennsylvania
$3.71M 17,881 -1,477 -8%
ProShare Advisors
128
ProShare Advisors
Maryland
$3.66M 17,676 +1,897 +12%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$3.6M 17,378 +8,390 +93%
GC
130
Guggenheim Capital
Illinois
$3.54M 17,052 -3,222 -16%
VF
131
Virtu Financial
New York
$3.46M 16,666 +16,666 New
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$3.45M 16,635 +6,231 +60%
EMG
133
ETF Managers Group
New Jersey
$3.32M 16,304 -4,535 -22%
BG
134
Bellevue Group
Switzerland
$3.32M 16,000 +16,000 New
Marshall Wace
135
Marshall Wace
United Kingdom
$3.29M 15,860 -25,045 -61%
UIM
136
USS Investment Management
United Kingdom
$3.21M 15,496 +15,496 New
Comerica Bank
137
Comerica Bank
Texas
$3.14M 23,320 +2,343 +11%
SC
138
Scotia Capital
Ontario, Canada
$3.13M 15,110 +5,369 +55%
Prudential Financial
139
Prudential Financial
New Jersey
$3.13M 14,738 +1,244 +9%
CG
140
Cutler Group
California
$3.07M 14,800 -400 -3%
AB
141
Amalgamated Bank
New York
$3.01M 14,521 -816 -5%
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.01M 14,500 +1,100 +8%
ACI
143
AMP Capital Investors
Australia
$2.86M 13,788 -1,065 -7%
URS
144
Utah Retirement Systems
Utah
$2.76M 13,300 +9,500 +250%
BCIM
145
British Columbia Investment Management
British Columbia, Canada
$2.7M 13,026 -76 -0.6%
HT
146
HAP Trading
New York
$2.68M 12,904 +12,904 New
Nomura Asset Management
147
Nomura Asset Management
Japan
$2.67M 12,890 – –
KAS
148
Kestra Advisory Services
Texas
$2.67M 12,873 +3,273 +34%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$2.67M 12,864 +425 +3%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$2.65M 12,800 +600 +5%
4 5
6
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