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Novavax
NVAX

Overview Fund Activity

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
201
Chartwell Investment Partners
Pennsylvania
$273K +$273K +2,524 New
SM
202
SG3 Management
Puerto Rico
$271K +$271K +2,500 New
HH
203
Hilltop Holdings
Texas
$264K +$264K +2,441 New
QPWM
204
Quadrant Private Wealth Management
Pennsylvania
$261K -$19K -175 -7%
JSL
205
JT Stratford LLC
Georgia
$258K +$258K +2,384 New
SEC
206
Seven Eight Capital
New York
$254K +$254K +2,340 New
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$250K +$250K +2,306 New
RIA
208
Realta Investment Advisors
Delaware
$249K +$249K +2,300 New
TFS
209
Thoroughbred Financial Services
Tennessee
$242K +$242K +2,240 New
PRC
210
Pearl River Capital
Michigan
$241K +$241K +2,223 New
CF
211
Centaurus Financial
California
$239K +$45.7K +422 +24%
CAG
212
Csenge Advisory Group
Florida
$231K +$231K +2,150 New
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$229K +$229K +2,107 New
Fiera Capital (Canada)
214
Fiera Capital (Canada)
Quebec, Canada
$228K +$228K +2,100 New
TRCT
215
Tower Research Capital (TRC)
New York
$227K -$1.02M -9,442 -82%
MAM
216
Meeder Asset Management
Ohio
$224K +$73.5K +676 +49%
FWM
217
Frontier Wealth Management
Missouri
$222K +$222K +2,050 New
HSBC Holdings
218
HSBC Holdings
United Kingdom
$221K -$473K -4,287 -68%
HCM
219
Hodges Capital Management
Texas
$217K -$109K -1,000 -33%
AGM
220
Alpine Global Management
New York
$217K +$217K +2,000 New
SCM
221
Shelton Capital Management
Colorado
$217K +$217K +2,000 New
PCM
222
Pinz Capital Management
New York
$217K +$217K +2,000 New
SBWM
223
Sunflower Bank Wealth Management
Arizona
$217K +$217K +2,000 New
PP
224
Paloma Partners
Connecticut
$216K +$216K +1,991 New
SPC
225
Sigma Planning Corp
Michigan
$210K -$84.6K -781 -29%
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