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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cetera Advisors
Colorado
$920K +$15.7K +141 +2%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$878K – – –
ACI
153
AMP Capital Investors
Australia
$874K +$47.2K +397 +6%
QI
154
QS Investors
New York
$861K +$57.6K +517 +7%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$832K -$1.48M -13,323 -64%
Fisher Asset Management
156
Fisher Asset Management
Washington
$819K +$16.7K +150 +2%
TRCT
157
Tower Research Capital (TRC)
New York
$801K +$567K +5,089 +243%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$797K -$2.76M -24,789 -78%
Group One Trading
159
Group One Trading
Illinois
$776K -$3.73M -33,480 -83%
US Bancorp
160
US Bancorp
Minnesota
$748K +$115K +1,032 +18%
AWM
161
AE Wealth Management
Kansas
$745K +$339K +3,034 +83%
BRWA
162
B. Riley Wealth Advisors
Florida
$739K +$94.8K +850 +15%
FAIM
163
Financial Advocates Investment Management
Washington
$726K +$726K +1,293 New
AB
164
Amalgamated Bank
New York
$724K +$2.56K +23 +0.4%
MS
165
Maven Securities
Jersey
$707K +$707K +5,940 New
CSS
166
Cubist Systematic Strategies
Connecticut
$658K -$323K -2,893 -33%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$645K +$645K +5,784 New
HS
168
HighVista Strategies
Massachusetts
$638K +$638K +5,722 New
DCM
169
Dupont Capital Management
Delaware
$633K +$58.8K +527 +10%
SAM
170
Shell Asset Management
Netherlands
$630K – – –
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$617K +$3.68K +33 +0.6%
PL
172
Parkwood LLC
Ohio
$616K +$616K +5,527 New
BCM
173
Bluefin Capital Management
New York
$606K +$606K +5,432 New
AAMU
174
Amundi Asset Management US
Massachusetts
$591K – – –
AIP
175
Ameritas Investment Partners
Nebraska
$576K -$10K -90 -2%
5 6
7
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