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Novavax
NVAX

Overview Fund Activity

440 hedge funds and large institutions have $7.75B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 170 increasing their positions, 110 reducing their positions, and 48 closing their positions.

Holders
440
Holders Change
+36
Holders Change %
+8.91%
% of All Funds
7.73%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
87
Increased
170
Reduced
110
Closed
48
Calls
$1.16B
Puts
$1.53B
Net Calls
-$375M
Net Calls Change
-$232M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$307M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$284M
3
FAM
3
Fred Alger Management
New York
$129M
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$113M
5
BlackRock
5
BlackRock
New York
$1.02B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$303M
2
Ameriprise
2
Ameriprise
Minnesota
$21.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$39.7M
4
CG
4
Carmignac Gestion
France
$0
5
RCM
5
RA Capital Management
Massachusetts
$435M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41B 6,796,998 +126,338 +2%
BlackRock
2
BlackRock
New York
$1.02B 4,926,789 +371,369 +8%
RCM
3
RA Capital Management
Massachusetts
$435M 2,097,794 -462,124 -18%
State Street
4
State Street
Massachusetts
$362M 1,746,627 +53,237 +3%
Capital World Investors
5
Capital World Investors
California
$307M 1,478,701 +860,867 +139%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$303M 1,461,909 -3,423,294 -70%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$284M 1,371,154 +700,509 +104%
Franklin Resources
8
Franklin Resources
California
$222M 1,072,548 -27,114 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$198M 956,915 +74,187 +8%
Morgan Stanley
10
Morgan Stanley
New York
$142M 685,624 +215,448 +46%
Norges Bank
11
Norges Bank
Norway
$132M 634,509 +35,155 +6%
FAM
12
Fred Alger Management
New York
$129M 621,033 +621,033 New
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$113M 543,906 +543,906 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$96.6M 465,919 +76,195 +20%
Northern Trust
15
Northern Trust
Illinois
$95.7M 461,630 +33,297 +8%
RSCM
16
Rock Springs Capital Management
Maryland
$94.3M 455,000 – –
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$93.9M 452,780 +44,391 +11%
Goldman Sachs
18
Goldman Sachs
New York
$78M 376,412 -64,432 -15%
Charles Schwab
19
Charles Schwab
California
$76.8M 370,397 +32,256 +10%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$64.9M 312,926 +312,926 New
First Trust Advisors
21
First Trust Advisors
Illinois
$60.4M 291,151 +203,135 +231%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$59.8M 288,666 +17,852 +7%
CS
23
Credit Suisse
Switzerland
$58.5M 281,995 +91,309 +48%
Swiss National Bank
24
Swiss National Bank
Switzerland
$57.7M 278,500 -7,600 -3%
Jane Street
25
Jane Street
New York
$55.5M 267,903 -154,060 -37%
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