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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$571K +$218K +2,050 +67%
FCMI
177
Foresite Capital Management III
California
$558K
American Century Companies
178
American Century Companies
Missouri
$554K
IWC
179
Integrated Wealth Concepts
Massachusetts
$554K +$528K +4,969 New
GT
180
Glenmede Trust
Pennsylvania
$552K +$242K +2,277 +85%
SS
181
Simplicity Solutions
Minnesota
$545K +$520K +4,891 New
M&T Bank
182
M&T Bank
New York
$526K -$106 -1 -0%
PWM
183
Perigon Wealth Management
California
$525K +$415K +3,900 +484%
Nomura Holdings
184
Nomura Holdings
Japan
$514K +$490K +4,608 New
WS
185
Wedbush Securities
California
$487K +$93.1K +876 +25%
DT
186
Diversified Trust
Tennessee
$482K +$459K +4,321 New
GG
187
Golden Green
South Carolina
$480K +$458K +4,305 New
LSA
188
Leonteq Securities AG
Switzerland
$471K +$449K +4,225 New
Stifel Financial
189
Stifel Financial
Missouri
$464K +$70.9K +667 +19%
JSL
190
JT Stratford LLC
Georgia
$463K +$187K +1,764 +74%
OC
191
Oppenheimer & Co
New York
$446K +$14.6K +137 +4%
MA
192
MYDA Advisors
New York
$446K +$425K +4,000 New
Canada Life
193
Canada Life
Manitoba, Canada
$439K
APP
194
Alpha Paradigm Partners
Illinois
$434K +$413K +3,888 New
Lazard Asset Management
195
Lazard Asset Management
New York
$427K +$400K +3,765 +5,379%
AW
196
ACG Wealth
Georgia
$423K +$3.72K +35 +0.9%
II
197
Inspire Investing
Idaho
$417K +$398K +3,744 New
GVAG
198
Great Valley Advisor Group
Delaware
$404K -$2.44K -23 -0.6%
IMRF
199
Illinois Municipal Retirement Fund
Illinois
$400K +$381K +3,587 New
TRSOTSOK
200
Teachers Retirement System of the State of Kentucky
Kentucky
$398K

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.