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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 %
BF
201
BOK Financial
Oklahoma
$1M +$1M +4,824 New
DCM
202
Discovery Capital Management
Connecticut
$995K -$67.5M -325,741 -99%
Massachusetts Financial Services
203
Massachusetts Financial Services
Massachusetts
$981K -$955K -4,607 -49%
Truist Financial
204
Truist Financial
North Carolina
$975K +$539K +2,599 +123%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$972K +$614K +2,961 +172%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$943K +$600K +2,895 +175%
AAS
207
Avantax Advisory Services
Texas
$932K +$74.6K +362 +9%
AA
208
Altman Advisors
Illinois
$913K +$913K +6,134 New
VIA
209
Vident Investment Advisory
Georgia
$906K -$357K -1,723 -28%
WS
210
Wedbush Securities
California
$906K +$134K +645 +17%
APG Asset Management
211
APG Asset Management
Netherlands
$894K -$268K -1,500 -23%
BCV
212
Banque Cantonale Vaudoise
Switzerland
$844K -$1.22M -5,877 -59%
JSL
213
JT Stratford LLC
Georgia
$839K +$52.7K +254 +7%
GPCM
214
Granite Point Capital Management
Massachusetts
$829K +$829K +4,000 New
RJA
215
Raymond James & Associates
Florida
$822K -$268K -1,292 -25%
PWM
216
Perigon Wealth Management
California
$812K +$2.28K +11 +0.3%
Nordea Investment Management
217
Nordea Investment Management
Sweden
$810K – – –
Stifel Financial
218
Stifel Financial
Missouri
$804K +$83.4K +402 +12%
S
219
Seeyond
France
$795K +$795K +3,839 New
Daiwa Securities Group
220
Daiwa Securities Group
Japan
$794K -$307K -1,481 -28%
SMDAM
221
Sumitomo Mitsui DS Asset Management
Japan
$793K -$5.39K -26 -0.7%
AW
222
ACG Wealth
Georgia
$779K – – –
KWM
223
Kingsview Wealth Management
Oregon
$779K +$779K +3,758 New
DILIC
224
Dai-ichi Life Insurance Company
Japan
$760K +$760K +3,667 New
DF
225
Donoghue Forlines
Massachusetts
$740K +$5.18K +25 +0.7%
7 8
9
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