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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 %
CPIG
201
Chicago Partners Investment Group
Illinois
$1.02M +$418K +2,163 +69%
AAS
202
Avantax Advisory Services
Texas
$881K +$219K +1,036 +33%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$858K +$80.5K +379 +10%
Nordea Investment Management
204
Nordea Investment Management
Sweden
$849K -$11.7M -55,023 -93%
PWM
205
Perigon Wealth Management
California
$829K -$84.4K -398 -9%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$818K +$818K +3,853 New
URS
207
Utah Retirement Systems
Utah
$807K +$807K +3,800 New
BAM
208
Blueshift Asset Management
New Jersey
$806K -$57.1K -269 -7%
JSL
209
JT Stratford LLC
Georgia
$805K +$7.86K +37 +1%
QI
210
QS Investors
New York
$800K -$488K -2,300 -38%
AW
211
ACG Wealth
Georgia
$798K – – –
WS
212
Wedbush Securities
California
$791K +$21.2K +100 +3%
IMRF
213
Illinois Municipal Retirement Fund
Illinois
$762K – – –
DF
214
Donoghue Forlines
Massachusetts
$753K +$95.1K +448 +14%
SCF
215
Sante Capital Fund
Texas
$748K +$748K +3,523 New
Stifel Financial
216
Stifel Financial
Missouri
$738K +$137K +645 +23%
KOCAA
217
Knights of Columbus Asset Advisors
Connecticut
$724K +$6.8K +32 +0.9%
Bank Julius Baer & Co
218
Bank Julius Baer & Co
Switzerland
$635K +$561K +2,641 +755%
HighTower Advisors
219
HighTower Advisors
Illinois
$629K +$205K +970 +49%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$612K +$612K +2,861 New
IC
221
Ikarian Capital
Texas
$559K – – –
CAG
222
Csenge Advisory Group
Florida
$529K – – –
UMC
223
United Maritime Capital
New York
$500K – – –
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$498K – – –
ACP
225
Acuta Capital Partners
California
$491K -$174K -821 -26%
7 8
9
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