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Novavax
NVAX

Overview Fund Activity

388 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, 140 reducing their positions, and 58 closing their positions.

Holders
388
Holders Change
+42
Holders Change %
+12.14%
% 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
140
Closed
58
Calls
$893M
Puts
$797M
Net Calls
+$95.9M
Net Calls Change
+$271M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$869M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$258M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$122M
4
CG
4
Carmignac Gestion
France
$95.9M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$149M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$544M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$89.9M
3
PA
3
Perceptive Advisors
New York
$0
4
Capital World Investors
4
Capital World Investors
California
$112M
5
Citadel Advisors
5
Citadel Advisors
Florida
$64.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.07B 5,893,304 +294,544 +5%
BlackRock
2
BlackRock
New York
$992M 5,473,023 +347,321 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$869M 4,790,910 +3,040,302 +174%
RCM
4
RA Capital Management
Massachusetts
$544M 3,002,087 -786,477 -21%
State Street
5
State Street
Massachusetts
$261M 1,441,953 -284,229 -16%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$258M 1,423,441 +1,057,669 +289%
Franklin Resources
7
Franklin Resources
California
$237M 1,305,410 +27,121 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$201M 1,108,007 +149,698 +16%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$149M 822,768 +476,750 +138%
Northern Trust
10
Northern Trust
Illinois
$145M 800,457 -140,153 -15%
Goldman Sachs
11
Goldman Sachs
New York
$139M 765,251 +207,343 +37%
Renaissance Technologies
12
Renaissance Technologies
New York
$122M 672,683 +672,683 New
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$114M 631,166 +193,160 +44%
Capital World Investors
14
Capital World Investors
California
$112M 617,834 -567,908 -48%
Ameriprise
15
Ameriprise
Minnesota
$109M 599,410 -268,150 -31%
Norges Bank
16
Norges Bank
Norway
$100M 551,279 -7,413 -1%
CG
17
Carmignac Gestion
France
$95.9M 529,169 +529,169 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$89.9M 495,605 -744,342 -60%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$89.4M 492,957 +7,858 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$83.8M 462,289 +232,064 +101%
RSCM
21
Rock Springs Capital Management
Maryland
$83.6M 461,000 -102,205 -18%
Charles Schwab
22
Charles Schwab
California
$83.4M 459,862 +64,977 +16%
Millennium Management
23
Millennium Management
New York
$66M 363,766 +183,245 +102%
Citadel Advisors
24
Citadel Advisors
Florida
$64.7M 356,736 -356,459 -50%
DCM
25
Discovery Capital Management
Connecticut
$58.7M 323,517 -170,133 -34%
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