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Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
State Street
2
State Street
Massachusetts
$66.5M
3
CS
3
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.3M
5
N
5
Natixis
France
$7.86M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Coatue Management
2
Coatue Management
New York
$9.97M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +53 New
ADL
227
Asset Dedication LLC
California
$1K +$1K +65 New
WWP
228
WR Wealth Planners
Missouri
$382 – – –
FGAM
229
Financial Gravity Asset Management
Texas
$11 -$20 -198 -65%
FCM
230
Farallon Capital Management
California
– -$25.6M -498,000 Closed
Ameriprise
231
Ameriprise
Minnesota
– -$12.3M -239,251 Closed
Group One Trading
232
Group One Trading
Illinois
– -$9.67M -188,061 Closed
Marshall Wace
233
Marshall Wace
United Kingdom
– -$8.24M -160,157 Closed
WorldQuant Millennium Advisors
234
WorldQuant Millennium Advisors
New York
– -$7.34M -142,745 Closed
Arrowstreet Capital
235
Arrowstreet Capital
Massachusetts
– -$6.56M -127,609 Closed
VanEck Associates
236
VanEck Associates
New York
– -$5.63M -109,388 Closed
JF
237
Jump Financial
Illinois
– -$3.88M -75,356 Closed
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
– -$3.64M -70,681 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
239
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.2M -42,829 Closed
BA
240
Bridgewater Associates
Connecticut
– -$1.82M -35,356 Closed
TC
241
TwinBeech Capital
New York
– -$1.59M -30,907 Closed
Allianz Asset Management
242
Allianz Asset Management
Germany
– -$1.54M -29,882 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$1.31M -25,302 Closed
TI
244
Trexquant Investment
Connecticut
– -$967K -18,805 Closed
AWS
245
Atria Wealth Solutions
New York
– -$963K -18,730 Closed
RJA
246
Raymond James & Associates
Florida
– -$848K -16,485 Closed
Nomura Holdings
247
Nomura Holdings
Japan
– -$886K -15,618 Closed
BCM
248
Bayesian Capital Management
New York
– -$791K -15,374 Closed
AG
249
Algert Global
California
– -$780K -15,160 Closed
JGC
250
J. Goldman & Co
New York
– -$727K -14,137 Closed
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