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Novavax

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
151
Glenmede Trust
Pennsylvania
$190K +$87.6K +2,290 New
Macquarie Group
152
Macquarie Group
Australia
$177K +$81.4K +2,128 New
OIA
153
Optimum Investment Advisors
Illinois
$167K +$76.5K +2,000 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$154K +$70.7K +1,848 New
CF
155
Centaurus Financial
California
$149K +$68.3K +1,785 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K -$19.7K -515 -24%
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$134K
HPC
158
HM Payson & Co
Maine
$116K +$7.46K +195 +16%
MAM
159
Meeder Asset Management
Ohio
$116K +$37.2K +972 +236%
Walleye Trading
160
Walleye Trading
New York
$115K +$52.7K +1,379 New
PHK
161
Point72 Hong Kong
Hong Kong
$94K +$43.2K +1,129 New
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$88K +$1.91K +50 +5%
CL
163
CSS LLC
Illinois
$83K +$38.2K +1,000 New
JCM
164
Jacobi Capital Management
Pennsylvania
$83K +$38.2K +1,000 New
APA
165
American Portfolios Advisors
New York
$77.7K +$7.65K +200 +27%
PWM
166
Perigon Wealth Management
California
$67K +$30.6K +800 New
Skandinaviska Enskilda Banken (SEB)
167
Skandinaviska Enskilda Banken (SEB)
Sweden
$63K
VNA
168
Valley National Advisers
Pennsylvania
$61K +$9.64K +252 +52%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$61K +$19.1K +500 +222%
AWA
170
Arkadios Wealth Advisors
Georgia
$55K -$19.1K -500 -50%
GWM
171
Geneos Wealth Management
Colorado
$52K -$41.1K -1,075 -61%
EWA
172
Evolution Wealth Advisors
Florida
$50K +$22.9K +600 New
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$38K +$2.87K +75 +20%
SPIA
174
Steward Partners Investment Advisory
New York
$33K +$11.5K +300 +316%
CBT
175
Central Bank & Trust
Kentucky
$33K +$15.3K +400 New

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.