NVAX icon

Novavax
NVAX

Overview Fund Activity

425 hedge funds and large institutions have $4.79B invested in Novavax in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 88 closing their positions.

Holders
425
Holders Change
-15
Holders Change %
-3.41%
% of All Funds
6.56%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
80
Increased
135
Reduced
154
Closed
88
Calls
$1.21B
Puts
$2.18B
Net Calls
-$967M
Net Calls Change
-$592M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$148M
2
Jane Street
2
Jane Street
New York
$93M
3
Morgan Stanley
3
Morgan Stanley
New York
$137M
4
LP
4
LMR Partners
United Kingdom
$33.2M
5
Ameriprise
5
Ameriprise
Minnesota
$42.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.4M
2
FAM
2
Fred Alger Management
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$125M
4
BlackRock
4
BlackRock
New York
$629M
5
Franklin Resources
5
Franklin Resources
California
$87.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$987M 6,897,007 +100,009 +1%
BlackRock
2
BlackRock
New York
$629M 4,395,161 -531,628 -11%
RCM
3
RA Capital Management
Massachusetts
$300M 2,097,794 – –
State Street
4
State Street
Massachusetts
$272M 1,899,220 +152,593 +9%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$181M 1,264,172 -106,982 -8%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$148M 1,010,246 +983,434 +3,668%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$141M 983,170 +26,255 +3%
Morgan Stanley
8
Morgan Stanley
New York
$137M 956,492 +270,868 +40%
Capital World Investors
9
Capital World Investors
California
$125M 875,148 -603,553 -41%
Jane Street
10
Jane Street
New York
$93M 649,790 +381,887 +143%
Norges Bank
11
Norges Bank
Norway
$88.3M 617,156 -17,353 -3%
Franklin Resources
12
Franklin Resources
California
$87.1M 608,484 -464,064 -43%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$76M 531,517 -12,389 -2%
RSCM
14
Rock Springs Capital Management
Maryland
$60.8M 425,000 -30,000 -7%
Northern Trust
15
Northern Trust
Illinois
$60.7M 424,488 -37,142 -8%
Charles Schwab
16
Charles Schwab
California
$54.8M 382,833 +12,436 +3%
Goldman Sachs
17
Goldman Sachs
New York
$51M 356,600 -19,812 -5%
Ameriprise
18
Ameriprise
Minnesota
$42.5M 298,316 +194,376 +187%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$41.6M 290,636 +1,970 +0.7%
Swiss National Bank
20
Swiss National Bank
Switzerland
$38.5M 269,000 -9,500 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$37M 258,896 -193,884 -43%
Capital International Investors
22
Capital International Investors
California
$33.6M 235,000 – –
LP
23
LMR Partners
United Kingdom
$33.2M 232,083 +232,083 New
UBS AM
24
UBS AM
Illinois
$31.3M 219,052 -1,318 -0.6%
Legal & General Group
25
Legal & General Group
United Kingdom
$31.2M 217,807 -13,956 -6%
1
2 3 4 5