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Novavax
NVAX

Overview Fund Activity

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.

Holders
311
Holders Change
+98
Holders Change %
+46.01%
% of All Funds
6.29%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$117M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$589M
3
Capital World Investors
3
Capital World Investors
California
$125M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$64.7M
5
Ameriprise
5
Ameriprise
Minnesota
$66.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$130M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$568K
3
Franklin Resources
3
Franklin Resources
California
$244M
4
Citigroup
4
Citigroup
New York
$750K
5
State Street
5
State Street
Massachusetts
$185M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$589M 5,431,560 +793,923 +17%
BlackRock
2
BlackRock
New York
$466M 4,296,684 -296,215 -6%
Franklin Resources
3
Franklin Resources
California
$244M 2,247,671 -768,753 -25%
State Street
4
State Street
Massachusetts
$185M 1,708,859 -604,488 -26%
RCM
5
RA Capital Management
Massachusetts
$130M 1,198,602 -3,560,231 -75%
Capital World Investors
6
Capital World Investors
California
$125M 1,156,379 +712,151 +160%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$117M 1,075,933 +1,074,085 +58,121%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$97.4M 899,016 -659 -0.1%
Northern Trust
9
Northern Trust
Illinois
$78.9M 728,193 +20,538 +3%
PA
10
Perceptive Advisors
New York
$76.7M 707,715 +357,715 +102%
Ameriprise
11
Ameriprise
Minnesota
$66.6M 614,367 +565,600 +1,160%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$64.7M 597,419 +597,419 New
RSCM
13
Rock Springs Capital Management
Maryland
$63.5M 585,705 +15,107 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$56.8M 524,084 +387,417 +283%
Norges Bank
15
Norges Bank
Norway
$56.3M 519,560 +519,560 New
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$53.8M 496,941 +10,852 +2%
Morgan Stanley
17
Morgan Stanley
New York
$50.3M 463,998 +215,103 +86%
HA
18
HHLR Advisors
Cayman Islands
$41.7M 385,158 +59,120 +18%
Charles Schwab
19
Charles Schwab
California
$41.4M 381,726 -16,550 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$35.1M 323,659 -456,749 -59%
DCM
21
Discovery Capital Management
Connecticut
$32.2M 297,400 +204,400 +220%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$32.2M 297,347 +297,347 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30.6M 282,823 -11,661 -4%
Goldman Sachs
24
Goldman Sachs
New York
$26.5M 244,958 +50,220 +26%
Renaissance Technologies
25
Renaissance Technologies
New York
$22.6M 208,583 +208,583 New
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