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Novavax

389 hedge funds and large institutions have $7.69B invested in Novavax in 2021 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 100 increasing their positions, 141 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $4.33B → $7.69B (+$3.37B)

78% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 58

12% more funds holding

Funds holding: 347389 (+42)

12% more call options, than puts

Call options by funds: $893M | Put options by funds: $797M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.41% less ownership

Funds ownership: 60.99%57.58% (-3.4%)

29% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 141

Holders
389
Holders Change
+42
Holders Change %
+12.1%
% of All Funds
6.83%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
103
Increased
100
Reduced
141
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B +$58.7M +294,544 +5%
BlackRock
2
BlackRock
New York
$992M +$69.2M +347,321 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$869M +$606M +3,040,302 +174%
RCM
4
RA Capital Management
Massachusetts
$544M -$157M -786,477 -21%
State Street
5
State Street
Massachusetts
$261M -$56.6M -284,229 -16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$258M +$211M +1,057,669 +289%
Franklin Resources
7
Franklin Resources
California
$237M +$5.4M +27,121 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$201M +$29.8M +149,698 +16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$149M +$95M +476,750 +138%
Northern Trust
10
Northern Trust
Illinois
$145M -$27.9M -140,153 -15%
Goldman Sachs
11
Goldman Sachs
New York
$139M +$41.3M +207,343 +37%
Renaissance Technologies
12
Renaissance Technologies
New York
$122M +$134M +672,683 New
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$114M +$38.5M +193,160 +44%
Capital World Investors
14
Capital World Investors
California
$112M -$113M -567,908 -48%
Ameriprise
15
Ameriprise
Minnesota
$109M -$53.4M -268,150 -31%
Norges Bank
16
Norges Bank
Norway
$100M -$1.48M -7,413 -1%
CG
17
Carmignac Gestion
France
$95.9M +$105M +529,169 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$89.9M -$148M -744,342 -60%
N
19
Nuveen
North Carolina
$89.4M +$1.57M +7,858 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$83.8M +$46.2M +232,064 +101%
RSCM
21
Rock Springs Capital Management
Maryland
$83.6M -$20.4M -102,205 -18%
Charles Schwab
22
Charles Schwab
California
$83.4M +$12.9M +64,977 +16%
Millennium Management
23
Millennium Management
New York
$66M +$36.5M +183,245 +102%
Citadel Advisors
24
Citadel Advisors
Florida
$64.7M -$71M -356,459 -50%
DCM
25
Discovery Capital Management
Connecticut
$58.7M -$33.9M -170,133 -34%

NVAX Hedge Fund Activity: Q1 2021 in Review

389 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2021, worth a combined $7.69B — up 78% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new NVAX positions and 58 closed out — a net gain of 45 holders — while 100 added to existing stakes and 141 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $606M. The largest seller was RA Capital Management, cutting an estimated $157M.

  • 389 institutional investors held Novavax (NVAX) as of Q1 2021, up from 347 in Q4 2020.
  • Funds reported $7.69B of Novavax stock for Q1 2021, up 78% quarter-over-quarter.
  • 103 funds opened new Novavax positions in Q1 2021 and 58 closed out, a net change of +45 holders.
  • The largest Novavax buyer in Q1 2021 was Fidelity Investments, an estimated $606M added.
  • The largest Novavax seller in Q1 2021 was RA Capital Management, an estimated $157M sold.

Based on aggregated 13F filings for Q1 2021.