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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
151
Parkwood LLC
Ohio
$2.25M +$1.16M +5,463 +106%
Ensign Peak Advisors
152
Ensign Peak Advisors
Utah
$2.21M +$297K +1,400 +16%
ACM
153
ACT Capital Management
Pennsylvania
$2.19M +$2.19M +10,300 New
PM
154
Parametrica Management
Hong Kong
$2.17M +$1.89M +8,917 +695%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$2.13M +$2.13M +10,037 New
PVI
156
Pura Vida Investments
New York
$2.12M +$2.12M +10,000 New
EWM
157
Edge Wealth Management
New York
$2.12M +$1.48M +7,000 +233%
BCV
158
Banque Cantonale Vaudoise
Switzerland
$2.11M +$2.09M +9,850 +9,850%
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$2.11M +9,930 New
Commonwealth Equity Services
160
Commonwealth Equity Services
Massachusetts
$2.09M +$45.2K +213 +2%
SC
161
Scotia Capital
Ontario, Canada
$2.07M +$2.07M +9,741 New
KAS
162
Kestra Advisory Services
Texas
$2.04M +$1.24M +5,831 +155%
II
163
IFM Investors
Australia
$2.01M +$2.01M +9,452 New
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
$2M +$2M +9,433 New
Massachusetts Financial Services
165
Massachusetts Financial Services
Massachusetts
$1.98M -$1.72M -8,087 -46%
PAG
166
Private Advisor Group
New Jersey
$1.94M +$85.6K +403 +5%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$1.91M +$438K +2,065 +30%
MOACM
168
Mutual of America Capital Management
New York
$1.85M -$4.02M -18,935 -68%
X
169
Xponance
Pennsylvania
$1.84M +$1.84M +8,687 New
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$1.72M +$1.72M +8,085 New
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$1.68M +$392K +1,845 +30%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.67M – – –
NAM
173
Nissay Asset Management
Japan
$1.67M +$1.67M +7,857 New
FAIM
174
Financial Advocates Investment Management
Washington
$1.62M +$1.62M +5,775 New
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$1.61M -$55.8K -263 -3%
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