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Novavax
NVAX

117 hedge funds and large institutions have $180M invested in Novavax in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 42 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

567% more capital invested

Capital invested by funds: $27M → $180M (+$153M)

320% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 10

52% more funds holding

Funds holding: 77 → 117 (+40)

15% more call options, than puts

Call options by funds: $20.3M | Put options by funds: $17.6M

0.52% more ownership

Funds ownership: 24.97% → 25.49% (+0.52%)

Holders
117
Holders Change
+40
Holders Change %
+51.95%
% of All Funds
2.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
42
Reduced
10
Closed
7
Calls
$20.3M
Puts
$17.6M
Net Calls
+$2.66M
Net Calls Change
-$3.19M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$14.6M
2
BlackRock
BlackRock
New York
+$7.67M
3
Millennium Management
Millennium Management
New York
+$5.16M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.87M
5
Invesco
Invesco
Georgia
+$4.42M

Top Sellers

Rank Fund Capital Flow
1
Group One Trading
Group One Trading
Illinois
-$542K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$517K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$295K
4
Federated Hermes
Federated Hermes
Pennsylvania
-$231K
5
LI
Leap Investments
Illinois
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$37.4M +$7.67M +906,826 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M +$4.87M +576,107 +39%
Franklin Resources
3
Franklin Resources
California
$23.4M +$14.6M +1,726,025 New
Millennium Management
4
Millennium Management
New York
$8.56M +$5.16M +609,860 +2,924%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.37M +$2.06M +243,035 +65%
State Street
6
State Street
Massachusetts
$7.87M +$1.29M +152,556 +36%
Invesco
7
Invesco
Georgia
$7.1M +$4.42M +522,625 New
Morgan Stanley
8
Morgan Stanley
New York
$5.93M +$2.61M +307,875 +239%
Northern Trust
9
Northern Trust
Illinois
$5.91M +$1.21M +142,784 +49%
JP Morgan Chase
10
JP Morgan Chase
New York
$5.9M +$1.36M +160,205 +58%
Charles Schwab
11
Charles Schwab
California
$3.82M +$1.12M +132,853 +89%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.44M +$2.14M +253,216 New
N
13
Nuveen
North Carolina
$2.57M +$910K +107,517 +131%
Goldman Sachs
14
Goldman Sachs
New York
$2.4M +$1.21M +142,822 +426%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.23M +$302K +35,693 +28%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.18M -$295K -34,916 -18%
TCMG
17
TSP Capital Management Group
New Jersey
$1.91M – – –
AC
18
Avenir Corporation
Virginia
$1.45M +$8.46K +1,000 +0.9%
LPL Financial
19
LPL Financial
California
$1.3M +$810K +95,733 New
Bank of America
20
Bank of America
North Carolina
$1.16M +$618K +73,094 +606%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.05M -$517K -61,055 -45%
Creative Planning
22
Creative Planning
Kansas
$1.05M +$324K +38,232 +98%
BWCS
23
Beirne Wealth Consulting Services
Connecticut
$815K +$95.2K +11,250 +23%
AllianceBernstein
24
AllianceBernstein
Tennessee
$794K +$198K +23,400 +67%
BCM
25
Bridgeway Capital Management
Texas
$733K – – –
1
2 3 4 5

NVAX Hedge Fund Activity: Q1 2020 in Review

117 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2020, worth a combined $180M — up 567% from $27M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new NVAX positions and 7 closed out — a net gain of 43 holders — while 42 added to existing stakes and 10 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $14.6M. The largest seller was Group One Trading, cutting an estimated $542K.

  • 117 institutional investors held Novavax (NVAX) as of Q1 2020, up from 77 in Q4 2019.
  • Funds reported $180M of Novavax stock for Q1 2020, up 567% quarter-over-quarter.
  • 50 funds opened new Novavax positions in Q1 2020 and 7 closed out, a net change of +43 holders.
  • The largest Novavax buyer in Q1 2020 was Franklin Resources, an estimated $14.6M added.
  • The largest Novavax seller in Q1 2020 was Group One Trading, an estimated $542K sold.

Based on aggregated 13F filings for Q1 2020.