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Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.2M 15,433,212 -241,166 -2%
BlackRock
2
BlackRock
New York
$80.3M 12,743,155 -223,874 -2%
SCM
3
Shah Capital Management
North Carolina
$72.5M 11,511,780 +379,934 +3%
S
4
Sanofi
France
$43.3M 6,880,481 – –
State Street
5
State Street
Massachusetts
$43M 6,824,251 -214,907 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$24.8M 3,940,960 +680,052 +21%
Coatue Management
7
Coatue Management
New York
$24.2M 3,836,986 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.7M 3,768,353 +4,345 +0.1%
Bank of America
9
Bank of America
North Carolina
$19.8M 3,135,389 +1,982,302 +172%
UBS Group
10
UBS Group
Switzerland
$14.2M 2,256,175 +846,027 +60%
Millennium Management
11
Millennium Management
New York
$12.7M 2,022,219 +1,160,814 +135%
TCMG
12
TSP Capital Management Group
New Jersey
– – -1,352,165 Closed
Northern Trust
13
Northern Trust
Illinois
$8.39M 1,332,000 -71,433 -5%
Charles Schwab
14
Charles Schwab
California
$8.3M 1,318,081 -27,059 -2%
Morgan Stanley
15
Morgan Stanley
New York
$7.8M 1,238,786 -739,154 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.79M 1,077,250 +1,062,449 +7,178%
DTC
17
Deep Track Capital
Connecticut
$6.29M 998,542 -519,640 -34%
Jane Street
18
Jane Street
New York
$6.29M 997,874 +217,389 +28%
SG Americas Securities
19
SG Americas Securities
New York
$5.69M 902,686 -33,127 -4%
JAM
20
Jupiter Asset Management
United Kingdom
$5.55M 880,410 +582,858 +196%
Group One Trading
21
Group One Trading
Illinois
$5.4M 857,286 +235,215 +38%
Citadel Advisors
22
Citadel Advisors
Florida
$5.22M 829,244 -838,473 -50%
Goldman Sachs
23
Goldman Sachs
New York
$5.08M 806,661 -12,599 -2%
CSS
24
Cubist Systematic Strategies
Connecticut
$4.5M 713,686 +713,686 New
Renaissance Technologies
25
Renaissance Technologies
New York
$4.21M 667,647 +162,400 +32%
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