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Novavax

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.

New
Increased
Maintained
Reduced
Closed

1,475% more capital invested

Capital invested by funds: $180M → $2.84B (+$2.66B)

485% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 20

82% more funds holding

Funds holding: 117213 (+96)

80% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 30

29.33% more ownership

Funds ownership: 25.49%54.81% (+29%)

17% less call options, than puts

Call options by funds: $226M | Put options by funds: $272M

Holders
213
Holders Change
+96
Holders Change %
+82.05%
% of All Funds
4.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$442M +$49.4M +1,290,399 +75%
RCM
2
RA Capital Management
Massachusetts
$397M +$182M +4,758,833 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$387M +$98.7M +2,579,671 +125%
BlackRock
4
BlackRock
New York
$383M +$70.4M +1,841,506 +67%
State Street
5
State Street
Massachusetts
$193M +$66.3M +1,733,715 +299%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$82.9M +$31.9M +834,271 +520%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$75M +$10.8M +283,572 +46%
Citadel Advisors
8
Citadel Advisors
Florida
$65M +$28.8M +751,875 +2,635%
Northern Trust
9
Northern Trust
Illinois
$59M +$10.4M +272,488 +63%
Citigroup
10
Citigroup
New York
$54.5M +$24.6M +642,369 +5,330%
RSCM
11
Rock Springs Capital Management
Maryland
$47.6M +$21.8M +570,598 New
N
12
Nuveen
North Carolina
$40.5M +$11.3M +296,579 +156%
Capital World Investors
13
Capital World Investors
California
$37M +$17M +444,228 New
Invesco
14
Invesco
Georgia
$33.3M -$4.72M -123,498 -24%
Charles Schwab
15
Charles Schwab
California
$33.2M +$4.46M +116,715 +41%
PA
16
Perceptive Advisors
New York
$29.2M +$13.4M +350,000 New
HA
17
HHLR Advisors
Cayman Islands
$27.2M +$12.5M +326,038 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.5M +$4.97M +129,940 +79%
Morgan Stanley
19
Morgan Stanley
New York
$20.7M -$7.17M -187,576 -43%
BBA
20
Baker Bros. Advisors
New York
$20.1M +$9.23M +241,376 New
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$19.1M +$8.75M +228,704 New
Jane Street
22
Jane Street
New York
$17.9M +$7.11M +185,961 +655%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$16.6M +$7.63M +199,600 New
Goldman Sachs
24
Goldman Sachs
New York
$16.2M +$703K +18,384 +10%
Millennium Management
25
Millennium Management
New York
$13.2M -$18.1M -472,646 -75%

NVAX Hedge Fund Activity: Q2 2020 in Review

213 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2020, worth a combined $2.84B — up 1,475% from $180M a quarter earlier.

Buyers outnumbered sellers: 117 funds opened new NVAX positions and 20 closed out — a net gain of 97 holders — while 54 added to existing stakes and 30 trimmed.

The largest buyer was RA Capital Management, opening a new position worth an estimated $182M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 213 institutional investors held Novavax (NVAX) as of Q2 2020, up from 117 in Q1 2020.
  • Funds reported $2.84B of Novavax stock for Q2 2020, up 1,475% quarter-over-quarter.
  • 117 funds opened new Novavax positions in Q2 2020 and 20 closed out, a net change of +97 holders.
  • The largest Novavax buyer in Q2 2020 was RA Capital Management, an estimated $182M added.
  • The largest Novavax seller in Q2 2020 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2020.