NVAX icon

Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$750K +$750K +6,952 New
VEA
152
Virtus ETF Advisers
New York
$733K -$100K -926 -12%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$708K +$102K +940 +17%
AB
154
Amalgamated Bank
New York
$701K +$30.6K +283 +5%
Macquarie Group
155
Macquarie Group
Australia
$680K +$449K +4,142 +195%
US Bancorp
156
US Bancorp
Minnesota
$615K +$219K +2,017 +55%
SAM
157
Shell Asset Management
Netherlands
$612K +$94K +867 +18%
BRWA
158
B. Riley Wealth Advisors
Florida
$606K -$104K -990 -15%
Bank Julius Baer & Co
159
Bank Julius Baer & Co
Switzerland
$596K -$203K -1,869 -25%
AI
160
ArchPoint Investors
Florida
$596K +$596K +5,500 New
IWM
161
IHT Wealth Management
Illinois
$595K -$900K -4,755 -60%
BAM
162
Blueshift Asset Management
New Jersey
$582K +$582K +5,368 New
AAMU
163
Amundi Asset Management US
Massachusetts
$574K – – –
AIP
164
Ameritas Investment Partners
Nebraska
$569K +$11.3K +104 +2%
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
$568K -$107M -989,509 -99%
DCM
166
Dupont Capital Management
Delaware
$558K +$558K +5,149 New
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$558K +$558K +5,153 New
HF
168
HRT Financial
New York
$551K +$551K +5,093 New
FCMI
169
Foresite Capital Management III
California
$542K +$542K +5,000 New
American Century Companies
170
American Century Companies
Missouri
$538K +$538K +4,967 New
CLCM
171
Crawford Lake Capital Management
New Jersey
$526K +$526K +4,855 New
M&T Bank
172
M&T Bank
New York
$511K -$4.12K -38 -0.8%
Canada Life
173
Canada Life
Manitoba, Canada
$428K +$53.6K +495 +14%
OC
174
Oppenheimer & Co
New York
$418K -$439K -4,057 -51%
AW
175
ACG Wealth
Georgia
$408K +$6.72K +62 +2%
5 6
7
8 9