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Novavax

407 hedge funds and large institutions have $8.42B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 135 increasing their positions, 108 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 108

24% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 82

9% more capital invested

Capital invested by funds: $7.69B → $8.42B (+$728M)

5% more funds holding

Funds holding: 389407 (+18)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.92% less ownership

Funds ownership: 57.58%53.66% (-3.9%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.23B

Holders
407
Holders Change
+18
Holders Change %
+4.63%
% of All Funds
7.08%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
102
Increased
135
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B +$142M +777,356 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B +$17.3M +94,293 +2%
BlackRock
3
BlackRock
New York
$967M -$168M -917,603 -17%
RCM
4
RA Capital Management
Massachusetts
$543M -$81M -442,169 -15%
State Street
5
State Street
Massachusetts
$360M +$46.1M +251,437 +17%
Franklin Resources
6
Franklin Resources
California
$233M -$37.7M -205,748 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$187M -$41.3M -225,279 -20%
Citadel Advisors
8
Citadel Advisors
Florida
$145M +$59.9M +326,732 +92%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$142M +$32.1M +175,040 +35%
Ameriprise
10
Ameriprise
Minnesota
$135M +$7.09M +38,678 +6%
Capital World Investors
11
Capital World Investors
California
$131M
Norges Bank
12
Norges Bank
Norway
$127M +$8.81M +48,075 +9%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$122M -$10.2M -55,486 -9%
Morgan Stanley
14
Morgan Stanley
New York
$99.8M +$33.5M +183,024 +64%
CG
15
Carmignac Gestion
France
$97.2M -$13.1M -71,364 -13%
RSCM
16
Rock Springs Capital Management
Maryland
$96.6M -$1.1M -6,000 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$96.6M -$177M -968,676 -68%
Goldman Sachs
18
Goldman Sachs
New York
$93.6M -$59.4M -324,407 -42%
Northern Trust
19
Northern Trust
Illinois
$90.9M -$68.2M -372,124 -46%
Jane Street
20
Jane Street
New York
$89.6M +$51.8M +282,906 +203%
N
21
Nuveen
North Carolina
$86.7M -$15.5M -84,568 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$82.7M -$79.3M -433,044 -53%
Charles Schwab
23
Charles Schwab
California
$71.8M -$22.3M -121,721 -26%
DCM
24
Discovery Capital Management
Connecticut
$70.2M +$1.29M +7,024 +2%
Millennium Management
25
Millennium Management
New York
$68.9M -$7.19M -39,244 -11%

NVAX Hedge Fund Activity: Q2 2021 in Review

407 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2021, worth a combined $8.42B — up 9.5% from $7.69B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new NVAX positions and 82 closed out — a net gain of 20 holders — while 135 added to existing stakes and 108 trimmed.

The largest buyer was Vanguard Group, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $177M.

  • 407 institutional investors held Novavax (NVAX) as of Q2 2021, up from 389 in Q1 2021.
  • Funds reported $8.42B of Novavax stock for Q2 2021, up 9.5% quarter-over-quarter.
  • 102 funds opened new Novavax positions in Q2 2021 and 82 closed out, a net change of +20 holders.
  • The largest Novavax buyer in Q2 2021 was Vanguard Group, an estimated $142M added.
  • The largest Novavax seller in Q2 2021 was Wellington Management Group, an estimated $177M sold.

Based on aggregated 13F filings for Q2 2021.