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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% 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
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Cetera Advisors
Colorado
$920K +$15K +141 +2%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$878K
ACI
153
AMP Capital Investors
Australia
$874K +$42.2K +397 +6%
QI
154
QS Investors
New York
$861K +$55K +517 +7%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$832K -$1.42M -13,323 -64%
Fisher Asset Management
156
Fisher Asset Management
Washington
$819K +$15.9K +150 +2%
TRCT
157
Tower Research Capital (TRC)
New York
$801K +$541K +5,089 +243%
Royal Bank of Canada
158
Royal Bank of Canada
Ontario, Canada
$797K -$2.63M -24,789 -78%
Group One Trading
159
Group One Trading
Illinois
$776K -$3.56M -33,480 -83%
US Bancorp
160
US Bancorp
Minnesota
$748K +$110K +1,032 +18%
AWM
161
AE Wealth Management
Kansas
$745K +$322K +3,034 +83%
BRWA
162
B. Riley Wealth Advisors
Florida
$739K +$90.3K +850 +15%
FAIM
163
Financial Advocates Investment Management
Washington
$726K +$137K +1,293 New
AB
164
Amalgamated Bank
New York
$724K +$2.44K +23 +0.4%
MS
165
Maven Securities
Jersey
$707K +$631K +5,940 New
CSS
166
Cubist Systematic Strategies
Connecticut
$658K -$307K -2,893 -33%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$645K +$615K +5,784 New
HS
168
HighVista Strategies
Massachusetts
$638K +$608K +5,722 New
DCM
169
Dupont Capital Management
Delaware
$633K +$56K +527 +10%
SAM
170
Shell Asset Management
Netherlands
$630K
Bank Julius Baer & Co
171
Bank Julius Baer & Co
Switzerland
$617K +$3.51K +33 +0.6%
PL
172
Parkwood LLC
Ohio
$616K +$587K +5,527 New
BCM
173
Bluefin Capital Management
New York
$606K +$577K +5,432 New
AAMU
174
Amundi Asset Management US
Massachusetts
$591K
AIP
175
Ameritas Investment Partners
Nebraska
$576K -$9.57K -90 -2%

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.