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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$2.64M – – –
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$2.61M +$569K +2,746 +28%
CC
153
Centiva Capital
New York
$2.59M +$60.3K +291 +2%
PA
154
Profund Advisors
Maryland
$2.5M +$92.1K +444 +4%
MWNA
155
Marshall Wace North America
New York
$2.41M -$1.33M -6,409 -36%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$2.41M -$35.7K -172 -1%
SGA
157
Sector Gamma AS
Norway
$2.29M -$535K -2,582 -19%
PAG
158
Private Advisor Group
New Jersey
$2.29M +$398K +1,921 +21%
AMG
159
Advisors Management Group
Wisconsin
$2.28M -$212K -1,021 -8%
EWM
160
Edge Wealth Management
New York
$2.28M +$207K +1,000 +10%
American Century Companies
161
American Century Companies
Missouri
$2.07M +$978K +4,719 +89%
Adage Capital Partners
162
Adage Capital Partners
Massachusetts
$2.07M +$2.07M +10,000 New
Toronto Dominion Bank
163
Toronto Dominion Bank
Ontario, Canada
$2.06M -$19.7K -95 -0.9%
MOACM
164
Mutual of America Capital Management
New York
$2.05M +$246K +1,187 +14%
II
165
IFM Investors
Australia
$1.96M – – –
Tudor Investment Corp
166
Tudor Investment Corp
Connecticut
$1.89M -$67.2K -324 -3%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$1.77M +$127K +613 +8%
X
168
Xponance
Pennsylvania
$1.73M -$67.4K -325 -4%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$1.71M +$369K +1,781 +28%
NAM
170
Nissay Asset Management
Japan
$1.68M +$50.2K +242 +3%
BBVA
171
Banco Bilbao Vizcaya Argentaria
Spain
$1.67M +$1.08M +5,205 +182%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.63M – – –
II
173
Inspire Investing
Idaho
$1.62M +$1.62M +7,790 New
CL
174
CSS LLC
Illinois
$1.6M +$1.6M +7,720 New
Creative Planning
175
Creative Planning
Kansas
$1.57M +$8.5K +41 +0.5%
5 6
7
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