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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$1.6M -$30.3M -142,896 -95%
Fisher Asset Management
177
Fisher Asset Management
Washington
$1.53M -$17K -80 -1%
AIM
178
Achmea Investment Management
Netherlands
$1.48M +$1.48M +6,967 New
CA
179
Cetera Advisors
Colorado
$1.43M +$91.9K +433 +7%
Nomura Holdings
180
Nomura Holdings
Japan
$1.4M +$1.4M +6,594 New
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$1.37M +$1.37M +6,438 New
BRWA
182
B. Riley Wealth Advisors
Florida
$1.35M -$147K -699 -10%
Swedbank
183
Swedbank
Sweden
$1.34M +$1.34M +6,320 New
VIA
184
Vident Investment Advisory
Georgia
$1.29M +$462K +2,174 +55%
WBC
185
Westpac Banking Corp
Australia
$1.28M +$1.28M +6,013 New
RHBC
186
R.H. Bluestein & Co
Michigan
$1.27M +$1.27M +6,000 New
ESCM
187
Echo Street Capital Management
New York
$1.2M +$762K +3,590 +172%
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$1.2M +$1.2M +5,587 New
YIH
189
Y-Intercept (HK)
Hong Kong
$1.19M +$734K +3,454 +160%
APG Asset Management
190
APG Asset Management
Netherlands
$1.16M +$1.16M +6,500 New
Daiwa Securities Group
191
Daiwa Securities Group
Japan
$1.13M +$1.1M +5,185 +4,115%
American Century Companies
192
American Century Companies
Missouri
$1.12M -$6.75M -31,812 -86%
RJA
193
Raymond James & Associates
Florida
$1.12M -$416K -1,960 -27%
MLICM
194
Metropolitan Life Insurance Company (MetLife)
New York
$1.09M -$2.41M -11,368 -69%
Chevy Chase Trust
195
Chevy Chase Trust
Maryland
$1.08M – – –
HS
196
HighVista Strategies
Massachusetts
$1.08M +$374K +1,760 +53%
OC
197
Oppenheimer & Co
New York
$1.08M -$141K -666 -12%
FCMI
198
Foresite Capital Management III
California
$1.06M – – –
PWS
199
Paragon Wealth Strategies
Florida
$1.06M – – –
VMPIC
200
Varma Mutual Pension Insurance Co
Finland
$1.06M – – –
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8
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