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Novavax

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
176
Flagship Harbor Advisors
Massachusetts
$32K +$4.02K +105 +37%
CAN
177
Cetera Advisor Networks
California
$25K +$11.5K +300 New
PFO
178
Pathstone Family Office
New Jersey
$25K +$11.5K +300 New
GRP
179
Global Retirement Partners
California
$25K +$11.5K +301 New
BFEC
180
Benjamin F. Edwards & Company
Missouri
$22K -$42.1K -1,100 -80%
NICM
181
Neo Ivy Capital Management
New York
$22K +$10.2K +266 New
KPW
182
Kore Private Wealth
New York
$20K
PA
183
Parallel Advisors
California
$19K
SFS
184
Sowell Financial Services
Arkansas
$18K +$4.47K +117 +117%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$18K +$8.41K +220 New
GWS
186
Glassman Wealth Services
Virginia
$17K +$7.88K +206 New
CFGS
187
Concourse Financial Group Securities
Alabama
$13K +$5.74K +150 New
HIA
188
Harbor Investment Advisory
Maryland
$13K +$5.74K +150 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$13K +$5.85K +153 New
CFD
190
Creative Financial Designs
Indiana
$13K +$5.97K +156 New
IBOK
191
Independence Bank of Kentucky
Kentucky
$12K
BBHC
192
Brown Brothers Harriman & Co
New York
$10K
GEA
193
Glen Eagle Advisors
New Jersey
$8.34K +$3.83K +100 New
APWM
194
Atlas Private Wealth Management
New York
$8K +$3.83K +100 New
GWMIA
195
Global Wealth Management Investment Advisory
Florida
$8K +$3.83K +100 New
MRCM
196
M&R Capital Management
New Jersey
$8K +$3.83K +100 New
QCG
197
Quadrant Capital Group
Ohio
$7K +$2.98K +78 New
RMC
198
Resources Management Corp
Connecticut
$6K -$2.79K -73 -50%
BAM
199
Bellevue Asset Management
Washington
$6K
WT
200
Whittier Trust
California
$6K

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.