NVAX icon

Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+35
Holders Change %
+11.25%
% 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
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
RA Capital Management
Massachusetts
$422M
2
BlackRock
BlackRock
New York
$572M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$143M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$7.07M
3
HA
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$571K +$229K +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 +$554K +4,969 New
GT
180
Glenmede Trust
Pennsylvania
$552K +$254K +2,277 +85%
SS
181
Simplicity Solutions
Minnesota
$545K +$545K +4,891 New
M&T Bank
182
M&T Bank
New York
$526K -$112 -1 -0%
PWM
183
Perigon Wealth Management
California
$525K +$435K +3,900 +484%
Nomura Holdings
184
Nomura Holdings
Japan
$514K +$514K +4,608 New
WS
185
Wedbush Securities
California
$487K +$97.7K +876 +25%
DT
186
Diversified Trust
Tennessee
$482K +$482K +4,321 New
GG
187
Golden Green
South Carolina
$480K +$480K +4,305 New
Stifel Financial
188
Stifel Financial
Missouri
$464K +$74.4K +667 +19%
JSL
189
JT Stratford LLC
Georgia
$463K +$197K +1,764 +74%
OC
190
Oppenheimer & Co
New York
$446K +$15.3K +137 +4%
MA
191
MYDA Advisors
New York
$446K +$446K +4,000 New
Canada Life
192
Canada Life
Manitoba, Canada
$439K – – –
APP
193
Alpha Paradigm Partners
Illinois
$434K +$434K +3,888 New
Lazard Asset Management
194
Lazard Asset Management
New York
$427K +$419K +3,765 +5,379%
AW
195
ACG Wealth
Georgia
$423K +$3.9K +35 +0.9%
II
196
Inspire Investing
Idaho
$417K +$417K +3,744 New
GVAG
197
Great Valley Advisor Group
Delaware
$404K -$2.57K -23 -0.6%
IMRF
198
Illinois Municipal Retirement Fund
Illinois
$400K +$400K +3,587 New
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$398K – – –
Brown Advisory
200
Brown Advisory
Maryland
$387K – – –
6 7
8
9 10