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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
BlackRock
4
BlackRock
New York
$1.02B
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank Julius Baer & Co
176
Bank Julius Baer & Co
Switzerland
$1.54M +$916K +4,409 +147%
Fisher Asset Management
177
Fisher Asset Management
Washington
$1.5M +$8.91K +43 +0.6%
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$1.49M +$657K +3,168 +78%
AIM
179
Achmea Investment Management
Netherlands
$1.47M +$29.8K +144 +2%
GG
180
Golden Green
South Carolina
$1.46M +$1.46M +7,058 New
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
$1.46M -$216K -1,041 -13%
CA
182
Cetera Advisors
Colorado
$1.46M +$64.1K +309 +5%
PL
183
Parkwood LLC
Ohio
$1.42M -$784K -3,783 -36%
Lazard Asset Management
184
Lazard Asset Management
New York
$1.39M +$1.21M +5,851 +685%
CAM
185
ClariVest Asset Management
California
$1.35M +$1.35M +6,500 New
WBC
186
Westpac Banking Corp
Australia
$1.25M – – –
KBC Group
187
KBC Group
Belgium
$1.18M -$1.18M -5,692 -50%
MSRPS
188
Maryland State Retirement & Pension System
Maryland
$1.14M – – –
Two Sigma Advisers
189
Two Sigma Advisers
New York
$1.12M +$1.12M +5,400 New
NA
190
NewEdge Advisors
Louisiana
$1.1M +$1.1M +5,308 New
Chevy Chase Trust
191
Chevy Chase Trust
Maryland
$1.07M +$15.6K +75 +1%
BRWM
192
B. Riley Wealth Management
Tennessee
$1.05M +$1.05M +5,080 New
FCMI
193
Foresite Capital Management III
California
$1.04M – – –
PWS
194
Paragon Wealth Strategies
Florida
$1.04M – – –
VMPIC
195
Varma Mutual Pension Insurance Co
Finland
$1.04M – – –
HS
196
HighVista Strategies
Massachusetts
$1.03M -$25.5K -123 -2%
MLICM
197
Metropolitan Life Insurance Company (MetLife)
New York
$1.03M -$33.6K -162 -3%
HighTower Advisors
198
HighTower Advisors
Illinois
$1.03M +$411K +1,987 +67%
OTPPB
199
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.03M +$1.03M +4,944 New
BCM
200
Bayesian Capital Management
New York
$1.01M +$1.01M +4,846 New
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