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Novavax
NVAX

Overview Fund Activity

346 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.

Holders
346
Holders Change
+35
Holders Change %
+11.25%
% 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
94
Increased
118
Reduced
84
Closed
55
Calls
$463M
Puts
$638M
Net Calls
-$175M
Net Calls Change
-$61.8M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$422M
2
BlackRock
2
BlackRock
New York
$572M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$138M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.5M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$143M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$7.07M
3
HA
3
HHLR Advisors
Cayman Islands
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$624M 5,598,760 +167,200 +3%
BlackRock
2
BlackRock
New York
$572M 5,125,702 +829,018 +19%
RCM
3
RA Capital Management
Massachusetts
$422M 3,788,564 +2,589,962 +216%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$195M 1,750,608 +674,675 +63%
State Street
5
State Street
Massachusetts
$192M 1,726,182 +17,323 +1%
Franklin Resources
6
Franklin Resources
California
$143M 1,278,289 -969,382 -43%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$138M 1,239,947 +715,863 +137%
Capital World Investors
8
Capital World Investors
California
$132M 1,185,742 +29,363 +3%
PA
9
Perceptive Advisors
New York
$116M 1,043,000 +335,285 +47%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$107M 958,309 +59,293 +7%
Northern Trust
11
Northern Trust
Illinois
$105M 940,610 +212,417 +29%
Ameriprise
12
Ameriprise
Minnesota
$96.7M 867,560 +253,193 +41%
Citadel Advisors
13
Citadel Advisors
Florida
$79.5M 713,195 +389,536 +120%
RSCM
14
Rock Springs Capital Management
Maryland
$62.8M 563,205 -22,500 -4%
Norges Bank
15
Norges Bank
Norway
$62.3M 558,692 +39,132 +8%
Goldman Sachs
16
Goldman Sachs
New York
$62.2M 557,908 +312,950 +128%
DCM
17
Discovery Capital Management
Connecticut
$55M 493,650 +196,250 +66%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$54.1M 485,099 -11,842 -2%
PAMU
19
Pictet Asset Management (UK)
United Kingdom
$48.8M 438,006 +254,655 +139%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$45M 403,283 +378,283 +1,513%
Charles Schwab
21
Charles Schwab
California
$44M 394,885 +13,159 +3%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$40.8M 365,772 +68,425 +23%
Morgan Stanley
23
Morgan Stanley
New York
$38.9M 348,583 -115,415 -25%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$38.6M 346,018 +154,858 +81%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.4M 299,875 +17,052 +6%
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