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Novavax

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
201
Valeo Financial Advisors
Indiana
$6K +$2.79K +73 New
Credit Agricole
202
Credit Agricole
France
$4K -$282K -7,368 -99%
JPLA
203
Joseph P. Lucia & Associates
New York
$4K
CHA
204
Carmichael Hill & Associates
Maryland
$4K +$1.91K +50 New
AWM
205
Apollon Wealth Management
South Carolina
$3K +$1.34K +35 New
S
206
SignatureFD
Georgia
$3K +$1.42K +37 New
JG
207
Jefferies Group
New York
$2.31K +$1.05M +27,583 +14,366%
RE
208
RBC Europe
United Kingdom
$2.08K -$5.32K -139 -85%
TCOV
209
Trust Company of Vermont
Vermont
$2K +$765 +20 New
EI
210
Ellevest Inc
New York
$1K
CFO
211
CVA Family Office
Colorado
$1K +$535 +14 New
FWM
212
Filbrandt Wealth Management
Wisconsin
$1K +$574 +15 New
BCM
213
Bridgeway Capital Management
Texas
-$733K -54,000 Closed
Axa
214
Axa
France
-$462K -34,000 Closed
DCM
215
Dupont Capital Management
Delaware
-$242K -17,810 Closed
EMG
216
Ellington Management Group
Connecticut
-$204K -15,000 Closed
HSA
217
Hussman Strategic Advisors
Maryland
-$204K -15,000 Closed
WAM
218
Wolverine Asset Management
Illinois
-$284K -7,437 Closed
Simplex Trading
219
Simplex Trading
Illinois
-$176K -4,610 Closed
CCA
220
Column Capital Advisors
Indiana
-$14K -1,020 Closed
NFG
221
Next Financial Group
Texas
-$14K -1,000 Closed
WAP
222
Wealthcare Advisory Partners
Pennsylvania
-$12K -850 Closed
FCA
223
FinTrust Capital Advisors
South Carolina
-$11K -828 Closed
AF
224
Advisornet Financial
Minnesota
-$9K -686 Closed
NEIRG
225
New England Investment & Retirement Group
Massachusetts
-$6K -410 Closed

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.