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Novavax
NVAX

Overview Fund Activity

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.

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
-$3.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$23.4M
2
BlackRock
2
BlackRock
New York
$37.4M
3
Millennium Management
3
Millennium Management
New York
$8.57M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.9M
5
Invesco
5
Invesco
Georgia
$7.1M

Top Sellers

1
Group One Trading
1
Group One Trading
Illinois
$4K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.05M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.18M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$387K
5
LI
5
Leap Investments
Illinois
$136K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$37.4M 2,751,393 +906,826 +49%
Vanguard Group
2
Vanguard Group
Pennsylvania
$27.9M 2,057,966 +576,107 +39%
Franklin Resources
3
Franklin Resources
California
$23.4M 1,726,025 +1,726,025 New
Millennium Management
4
Millennium Management
New York
$8.57M 630,714 +609,860 +2,924%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.37M 616,103 +243,035 +65%
State Street
6
State Street
Massachusetts
$7.87M 579,632 +152,556 +36%
Invesco
7
Invesco
Georgia
$7.1M 522,625 +522,625 New
Morgan Stanley
8
Morgan Stanley
New York
$5.93M 436,471 +307,875 +239%
Northern Trust
9
Northern Trust
Illinois
$5.91M 435,167 +142,784 +49%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.9M 434,526 +160,205 +58%
Charles Schwab
11
Charles Schwab
California
$3.82M 281,561 +132,853 +89%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$3.44M 253,216 +253,216 New
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$2.57M 189,510 +107,517 +131%
Goldman Sachs
14
Goldman Sachs
New York
$2.4M 176,354 +142,822 +426%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.23M 164,544 +35,693 +28%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.18M 160,477 -34,916 -18%
TCMG
17
TSP Capital Management Group
New Jersey
– – – –
AC
18
Avenir Corporation
Virginia
$1.45M 106,465 +1,000 +0.9%
LPL Financial
19
LPL Financial
California
$1.3M 95,733 +95,733 New
Bank of America
20
Bank of America
North Carolina
$1.16M 85,146 +73,094 +606%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.05M 75,897 -61,055 -45%
Creative Planning
22
Creative Planning
Kansas
$1.05M 77,372 +38,232 +98%
BWCS
23
Beirne Wealth Consulting Services
Connecticut
$815K 60,000 +11,250 +23%
AllianceBernstein
24
AllianceBernstein
Tennessee
$794K 58,440 +23,400 +67%
BCM
25
Bridgeway Capital Management
Texas
$733K 54,000 – –
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