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Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
Citigroup
New York
$62.9M
2
FCM
Farallon Capital Management
California
$25.6M
3
State Street
State Street
Massachusetts
$153M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
RA Capital Management
Massachusetts
$0
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
226
Point72 Asset Management
Connecticut
$26K +$26K +500 New
VNA
227
Valley National Advisers
Pennsylvania
$23K – – –
HI
228
Harbour Investments
Wisconsin
$23K +$23K +442 New
DWMG
229
DB Wealth Management Group
California
$21K – – –
DSC
230
Duncker Streett & Co
Missouri
$21K – – –
Canada Pension Plan Investment Board
231
Canada Pension Plan Investment Board
Ontario, Canada
$21K +$21K +403 New
COCM
232
Charter Oak Capital Management
New Hampshire
$20K – – –
QCG
233
Quadrant Capital Group
Ohio
$18K +$4.49K +87 +33%
Daiwa Securities Group
234
Daiwa Securities Group
Japan
$15K -$191K -3,705 -93%
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
S
236
SignatureFD
Georgia
$13K -$5.93K -114 -31%
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$12K -$103K -2,058 -90%
ATC
238
Adirondack Trust Company
New York
$12K – – –
HFS
239
Hantz Financial Services
Michigan
$12K +$2.6K +50 +28%
C
240
Covestor
United Kingdom
$11K +$6.05K +115 +122%
PO
241
Private Ocean
California
$11K +$11K +221 New
FRA
242
Front Row Advisors
California
$10K – – –
SWM
243
Selective Wealth Management
Virginia
$10K – – –
IA
244
IFP Advisors
Florida
$9K – – –
AA
245
Ancora Advisors
Ohio
$9K +$6.75K +135 +300%
TAM
246
Tucker Asset Management
Colorado
$8.8K – – –
SSB
247
Sandy Spring Bank
Maryland
$8K – – –
PFS
248
Prospera Financial Services
Texas
$8K – – –
AFS
249
Annapolis Financial Services
Maryland
$8K – – –
CA
250
CoreCap Advisors
Michigan
$8K +$8K +153 New
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10
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