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Novavax

311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

396% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 25

46% more funds holding

Funds holding: 213311 (+98)

22% more capital invested

Capital invested by funds: $2.84B → $3.47B (+$628M)

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

2.12% less ownership

Funds ownership: 54.81%52.7% (-2.1%)

20% less call options, than puts

Call options by funds: $463M | Put options by funds: $576M

Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.28%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
124
Increased
90
Reduced
80
Closed
25
Calls
$463M
Puts
$576M
Net Calls
-$113M
Net Calls Change
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$589M +$96.7M +793,923 +17%
BlackRock
2
BlackRock
New York
$466M -$36.1M -296,215 -6%
Franklin Resources
3
Franklin Resources
California
$244M -$93.6M -768,753 -25%
State Street
4
State Street
Massachusetts
$185M -$73.6M -604,488 -26%
RCM
5
RA Capital Management
Massachusetts
$130M -$434M -3,560,231 -75%
Capital World Investors
6
Capital World Investors
California
$125M +$86.8M +712,151 +160%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117M +$131M +1,074,085 +58,121%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$97.4M -$80.3K -659 -0.1%
Northern Trust
9
Northern Trust
Illinois
$78.9M +$2.5M +20,538 +3%
PA
10
Perceptive Advisors
New York
$76.7M +$43.6M +357,715 +102%
Ameriprise
11
Ameriprise
Minnesota
$66.6M +$68.9M +565,600 +1,160%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$64.7M +$72.8M +597,419 New
RSCM
13
Rock Springs Capital Management
Maryland
$63.5M +$1.84M +15,107 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$56.8M +$47.2M +387,417 +283%
Norges Bank
15
Norges Bank
Norway
$56.3M +$63.3M +519,560 New
N
16
Nuveen
North Carolina
$53.8M +$1.32M +10,852 +2%
Morgan Stanley
17
Morgan Stanley
New York
$50.3M +$26.2M +215,103 +86%
HA
18
HHLR Advisors
Cayman Islands
$41.7M +$7.2M +59,120 +18%
Charles Schwab
19
Charles Schwab
California
$41.4M -$2.02M -16,550 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$35.1M -$55.6M -456,749 -59%
DCM
21
Discovery Capital Management
Connecticut
$32.2M +$24.9M +204,400 +220%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$32.2M +$36.2M +297,347 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.6M -$1.42M -11,661 -4%
Goldman Sachs
24
Goldman Sachs
New York
$26.5M +$6.12M +50,220 +26%
Renaissance Technologies
25
Renaissance Technologies
New York
$22.6M +$25.4M +208,583 New

NVAX Hedge Fund Activity: Q3 2020 in Review

311 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2020, worth a combined $3.47B — up 22% from $2.84B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new NVAX positions and 25 closed out — a net gain of 99 holders — while 90 added to existing stakes and 80 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was RA Capital Management, cutting an estimated $434M.

  • 311 institutional investors held Novavax (NVAX) as of Q3 2020, up from 213 in Q2 2020.
  • Funds reported $3.47B of Novavax stock for Q3 2020, up 22% quarter-over-quarter.
  • 124 funds opened new Novavax positions in Q3 2020 and 25 closed out, a net change of +99 holders.
  • The largest Novavax buyer in Q3 2020 was Fidelity Investments, an estimated $131M added.
  • The largest Novavax seller in Q3 2020 was RA Capital Management, an estimated $434M sold.

Based on aggregated 13F filings for Q3 2020.