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Novavax
NVAX

Overview Fund Activity

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 closing their positions.

Holders
404
Holders Change
+16
Holders Change %
+4.12%
% of All Funds
7.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
100
Increased
134
Reduced
108
Closed
82
Calls
$1.09B
Puts
$1.23B
Net Calls
-$143M
Net Calls Change
-$239M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B
2
Citadel Advisors
2
Citadel Advisors
Florida
$145M
3
Jane Street
3
Jane Street
New York
$89.6M
4
State Street
4
State Street
Massachusetts
$360M
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$40M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$96.6M
2
BlackRock
2
BlackRock
New York
$967M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
RCM
4
RA Capital Management
Massachusetts
$543M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$82.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.42B 6,670,660 +777,356 +13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.04B 4,885,203 +94,293 +2%
BlackRock
3
BlackRock
New York
$967M 4,555,420 -917,603 -17%
RCM
4
RA Capital Management
Massachusetts
$543M 2,559,918 -442,169 -15%
State Street
5
State Street
Massachusetts
$360M 1,693,390 +251,437 +17%
Franklin Resources
6
Franklin Resources
California
$233M 1,099,662 -205,748 -16%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$187M 882,728 -225,279 -20%
Citadel Advisors
8
Citadel Advisors
Florida
$145M 683,468 +326,732 +92%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$142M 670,645 +175,040 +35%
Ameriprise
10
Ameriprise
Minnesota
$135M 638,088 +38,678 +6%
Capital World Investors
11
Capital World Investors
California
$131M 617,834 – –
Norges Bank
12
Norges Bank
Norway
$127M 599,354 +48,075 +9%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$122M 575,680 -55,486 -9%
Morgan Stanley
14
Morgan Stanley
New York
$99.8M 470,176 +183,024 +64%
CG
15
Carmignac Gestion
France
$97.2M 457,805 -71,364 -13%
RSCM
16
Rock Springs Capital Management
Maryland
$96.6M 455,000 -6,000 -1%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$96.6M 454,765 -968,676 -68%
Goldman Sachs
18
Goldman Sachs
New York
$93.6M 440,844 -324,407 -42%
Northern Trust
19
Northern Trust
Illinois
$90.9M 428,333 -372,124 -46%
Jane Street
20
Jane Street
New York
$89.6M 421,963 +282,906 +203%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$86.7M 408,389 -84,568 -17%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$82.7M 389,724 -433,044 -53%
Charles Schwab
23
Charles Schwab
California
$71.8M 338,141 -121,721 -26%
DCM
24
Discovery Capital Management
Connecticut
$70.2M 330,541 +7,024 +2%
Millennium Management
25
Millennium Management
New York
$68.9M 324,522 -39,244 -11%
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