We are live on
!
Find out more
Novavax
NVAX
NVAX
257 hedge funds and large institutions have $960M invested in Novavax in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
124% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 25
21% more capital invested
Capital invested by funds: $792M → $960M (+$168M)
10% more funds holding
Funds holding: 234 → 257 (+23)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
0.09% less ownership
Funds ownership: 71.65% → 71.56% (-0.09%)
19% less call options, than puts
Call options by funds: $42.6M | Put options by funds: $52.4M
Holders
257
Holders Change
+23
Holders Change %
+9.83%
% of All Funds
3.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
72
Reduced
72
Closed
25
Calls
$42.6M
Puts
$52.4M
Net Calls
-$9.84M
Net Calls Change
+$11.2M
Top Buyers
| 1 |
Coatue Management
New York
|
+$34.8M |
| 2 |
D.E. Shaw & Co
New York
|
+$15.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.6M |
| 4 |
JFG
Jefferies Financial Group
New York
|
+$6.1M |
| 5 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$4.71M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$28.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$15M |
| 3 |
SG Americas Securities
New York
|
-$7.57M |
| 4 |
HF
HRT Financial
New York
|
-$7.56M |
| 5 |
Millennium Management
New York
|
-$5.6M |
