NVAX icon

Novavax
NVAX

Overview Fund Activity

213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
117
Increased
54
Reduced
30
Closed
20
Calls
$226M
Puts
$272M
Net Calls
-$46.2M
Net Calls Change
-$48.9M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$397M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$387M
3
Franklin Resources
3
Franklin Resources
California
$442M
4
BlackRock
4
BlackRock
New York
$383M
5
State Street
5
State Street
Massachusetts
$193M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$13.2M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.64M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.7M
4
Invesco
4
Invesco
Georgia
$33.3M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$11.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
1
Franklin Resources
California
$442M 3,016,424 +1,290,399 +75%
RCM
2
RA Capital Management
Massachusetts
$397M 4,758,833 +4,758,833 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M 4,637,637 +2,579,671 +125%
BlackRock
4
BlackRock
New York
$383M 4,592,899 +1,841,506 +67%
State Street
5
State Street
Massachusetts
$193M 2,313,347 +1,733,715 +299%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$82.9M 994,748 +834,271 +520%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75M 899,675 +283,572 +46%
Citadel Advisors
8
Citadel Advisors
Florida
$65M 780,408 +751,875 +2,635%
Northern Trust
9
Northern Trust
Illinois
$59M 707,655 +272,488 +63%
Citigroup
10
Citigroup
New York
$54.5M 654,420 +642,369 +5,330%
RSCM
11
Rock Springs Capital Management
Maryland
$47.6M 570,598 +570,598 New
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$40.5M 486,089 +296,579 +156%
Capital World Investors
13
Capital World Investors
California
$37M 444,228 +444,228 New
Invesco
14
Invesco
Georgia
$33.3M 399,127 -123,498 -24%
Charles Schwab
15
Charles Schwab
California
$33.2M 398,276 +116,715 +41%
PA
16
Perceptive Advisors
New York
$29.2M 350,000 +350,000 New
HA
17
HHLR Advisors
Cayman Islands
$27.2M 326,038 +326,038 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.5M 294,484 +129,940 +79%
Morgan Stanley
19
Morgan Stanley
New York
$20.7M 248,895 -187,576 -43%
BBA
20
Baker Bros. Advisors
New York
$20.1M 241,376 +241,376 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$19.1M 228,704 +228,704 New
Jane Street
22
Jane Street
New York
$17.9M 214,348 +185,961 +655%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$16.6M 199,600 +199,600 New
Goldman Sachs
24
Goldman Sachs
New York
$16.2M 194,738 +18,384 +10%
Millennium Management
25
Millennium Management
New York
$13.2M 158,068 -472,646 -75%
1
2 3 4 5