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Novavax

347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 55

40% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 84

25% more capital invested

Capital invested by funds: $3.47B → $4.33B (+$858M)

12% more funds holding

Funds holding: 311347 (+36)

8.3% more ownership

Funds ownership: 52.7%60.99% (+8.3%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

27% less call options, than puts

Call options by funds: $463M | Put options by funds: $638M

Holders
347
Holders Change
+36
Holders Change %
+11.58%
% of All Funds
6.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
95
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M +$17.8M +167,200 +3%
BlackRock
2
BlackRock
New York
$572M +$88.1M +829,018 +19%
RCM
3
RA Capital Management
Massachusetts
$422M +$275M +2,589,962 +216%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M +$71.7M +674,675 +63%
State Street
5
State Street
Massachusetts
$192M +$1.84M +17,323 +1%
Franklin Resources
6
Franklin Resources
California
$143M -$103M -969,382 -43%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$138M +$76.1M +715,863 +137%
Capital World Investors
8
Capital World Investors
California
$132M +$3.12M +29,363 +3%
PA
9
Perceptive Advisors
New York
$116M +$35.6M +335,285 +47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M +$6.3M +59,293 +7%
Northern Trust
11
Northern Trust
Illinois
$105M +$22.6M +212,417 +29%
Ameriprise
12
Ameriprise
Minnesota
$96.7M +$26.9M +253,193 +41%
Citadel Advisors
13
Citadel Advisors
Florida
$79.5M +$41.4M +389,536 +120%
RSCM
14
Rock Springs Capital Management
Maryland
$62.8M -$2.39M -22,500 -4%
Norges Bank
15
Norges Bank
Norway
$62.3M +$4.16M +39,132 +8%
Goldman Sachs
16
Goldman Sachs
New York
$62.2M +$33.3M +312,950 +128%
DCM
17
Discovery Capital Management
Connecticut
$55M +$20.9M +196,250 +66%
N
18
Nuveen
North Carolina
$54.1M -$1.26M -11,842 -2%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$48.8M +$27.1M +254,655 +139%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$45M +$40.2M +378,283 +1,513%
Charles Schwab
21
Charles Schwab
California
$44M +$1.4M +13,159 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$40.8M +$7.27M +68,425 +23%
Morgan Stanley
23
Morgan Stanley
New York
$38.9M -$12.3M -115,415 -25%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$38.6M +$16.5M +154,858 +81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.4M +$1.81M +17,052 +6%

NVAX Hedge Fund Activity: Q4 2020 in Review

347 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2020, worth a combined $4.33B — up 25% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new NVAX positions and 55 closed out — a net gain of 40 holders — while 118 added to existing stakes and 84 trimmed.

The largest buyer was RA Capital Management, adding an estimated $275M. The largest seller was Franklin Resources, cutting an estimated $103M.

  • 347 institutional investors held Novavax (NVAX) as of Q4 2020, up from 311 in Q3 2020.
  • Funds reported $4.33B of Novavax stock for Q4 2020, up 25% quarter-over-quarter.
  • 95 funds opened new Novavax positions in Q4 2020 and 55 closed out, a net change of +40 holders.
  • The largest Novavax buyer in Q4 2020 was RA Capital Management, an estimated $275M added.
  • The largest Novavax seller in Q4 2020 was Franklin Resources, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2020.