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Novavax
NVAX

Overview Fund Activity

388 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 140 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
+42
Holders Change %
+12.14%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
103
Increased
100
Reduced
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
151
Commonwealth Equity Services
Massachusetts
$1.75M -$565K -3,117 -24%
Comerica Bank
152
Comerica Bank
Texas
$1.69M +$1.27M +6,102 +300%
VRS
153
Virginia Retirement Systems
Virginia
$1.65M -$562K -3,100 -25%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$1.63M -$1.1M -6,061 -40%
PAG
155
Private Advisor Group
New Jersey
$1.58M -$35.2K -194 -2%
EF
156
Empowered Funds
Pennsylvania
$1.56M – – –
CM
157
Castleark Management
Illinois
$1.47M +$1.47M +8,100 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.43M – – –
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$1.42M -$400K -2,205 -22%
CM
160
Caption Management
Oklahoma
$1.4M +$1.4M +7,700 New
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.39M -$223K -1,232 -14%
MAM
162
Martingale Asset Management
Massachusetts
$1.38M -$182K -1,001 -12%
Fisher Asset Management
163
Fisher Asset Management
Washington
$1.32M -$12.5K -69 -0.9%
TC
164
TwinBeech Capital
New York
$1.32M +$1.32M +7,280 New
RJA
165
Raymond James & Associates
Florida
$1.31M -$206K -1,135 -14%
BRWA
166
B. Riley Wealth Advisors
Florida
$1.26M +$89.1K +503 +8%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.26M +$327K +1,806 +35%
EIM
168
Essex Investment Management
Massachusetts
$1.23M +$1.23M +6,794 New
SPIA
169
Steward Partners Investment Advisory
New York
$1.21M +$830K +4,580 +217%
T
170
TOBAM
France
$1.16M +$1.16M +6,373 New
CA
171
Cetera Advisors
Colorado
$1.14M -$355K -1,961 -24%
QI
172
QS Investors
New York
$1.1M -$300K -1,655 -21%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$1.1M -$599K -3,305 -35%
AB
174
Amalgamated Bank
New York
$1.09M -$90.6K -500 -8%
TRCT
175
Tower Research Capital (TRC)
New York
$1.07M -$231K -1,272 -18%
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