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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
XS
176
XR Securities
Illinois
$401K +$401K +3,699 New
AWM
177
AE Wealth Management
Kansas
$395K +$89.9K +829 +29%
GVAG
178
Great Valley Advisor Group
Delaware
$394K +$394K +3,643 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$387K +$387K +3,569 New
SEI Investments
180
SEI Investments
Pennsylvania
$385K -$933K -8,616 -71%
FC
181
FORA Capital
Florida
$385K +$385K +3,556 New
WS
182
Wedbush Securities
California
$378K -$130K -1,203 -26%
Parallax Volatility Advisers
183
Parallax Volatility Advisers
California
$378K +$378K +3,489 New
Stifel Financial
184
Stifel Financial
Missouri
$378K +$378K +3,492 New
Brown Advisory
185
Brown Advisory
Maryland
$376K -$4.01M -37,000 -91%
PCA
186
Personal Capital Advisors
California
$363K +$363K +3,349 New
GIA
187
Gladstone Institutional Advisory
Florida
$351K +$351K +3,236 New
BCWM
188
Blue Chip Wealth Management
Florida
$347K +$1.63K +15 +0.5%
Allianz Asset Management
189
Allianz Asset Management
Germany
$343K +$343K +3,162 New
TC
190
Telemus Capital
Michigan
$333K +$333K +3,110 New
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$332K +$332K +3,067 New
NA
192
Navellier & Associates
Nevada
$310K +$310K +2,865 New
B
193
Bailard
California
$303K +$303K +2,800 New
WAM
194
Wolverine Asset Management
Illinois
$301K +$301K +2,787 New
GT
195
Glenmede Trust
Pennsylvania
$290K +$42K +388 +17%
IC
196
Ikarian Capital
Texas
$286K +$286K +2,636 New
QC
197
QCM Cayman
Texas
$282K -$26.8K -247 -9%
Cetera Investment Advisers
198
Cetera Investment Advisers
Illinois
$280K +$280K +2,583 New
ECM
199
ETrade Capital Management
Virginia
$278K +$278K +2,567 New
BF
200
BOK Financial
Oklahoma
$278K +$278K +2,572 New
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