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

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
201
Donoghue Forlines
Massachusetts
$382K +$382K +3,425 New
Cerity Partners
202
Cerity Partners
New York
$374K +$374K +3,350 New
XS
203
XR Securities
Illinois
$371K -$41.2K -370 -10%
APA
204
American Portfolios Advisors
New York
$370K +$300K +2,693 +431%
NA
205
Navellier & Associates
Nevada
$366K +$46.5K +417 +15%
KAS
206
Kestra Advisory Services
Texas
$358K +$358K +3,009 New
UMC
207
United Maritime Capital
New York
$355K +$355K +3,185 New
PMFA
208
Plante Moran Financial Advisors
Michigan
$335K +$335K +3,000 New
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$333K +$219K +1,965 +193%
Marshall Wace
210
Marshall Wace
United Kingdom
$321K +$321K +2,877 New
B
211
Bailard
California
$312K – – –
AAS
212
Avantax Advisory Services
Texas
$302K -$944K -8,430 -76%
TCA
213
Transcend Capital Advisors
New Jersey
$301K +$301K +2,695 New
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
$301K +$301K +2,700 New
IC
215
Ikarian Capital
Texas
$294K – – –
QC
216
QCM Cayman
Texas
$290K – – –
SPC
217
Sigma Planning Corp
Michigan
$285K +$69.1K +620 +32%
BCI
218
Brinker Capital Investments
Pennsylvania
$284K +$284K +2,549 New
ACP
219
Acuta Capital Partners
California
$279K +$279K +2,500 New
BF
220
BOK Financial
Oklahoma
$278K -$9.04K -81 -3%
CAM
221
Concorde Asset Management
Michigan
$273K +$273K +2,449 New
GIA
222
Gladstone Institutional Advisory
Florida
$268K -$92.6K -831 -26%
IWM
223
IHT Wealth Management
Illinois
$265K -$12.5M -3,078 -98%
QPWM
224
Quadrant Private Wealth Management
Pennsylvania
$262K -$6.92K -62 -3%
Comerica Bank
225
Comerica Bank
Texas
$258K -$25.5K -201 -9%
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9
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