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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
226
Walleye Capital
New York
– -$1.13M -109,536 Closed
RJFSA
227
Raymond James Financial Services Advisors
Florida
– -$514K -50,006 Closed
Tudor Investment Corp
228
Tudor Investment Corp
Connecticut
– -$479K -46,624 Closed
SSA
229
Schonfeld Strategic Advisors
New York
– -$457K -44,500 Closed
PMEF
230
Point72 Middle East FZE
United Arab Emirates
– -$312K -30,331 Closed
Ameriprise
231
Ameriprise
Minnesota
– -$297K -28,924 Closed
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
– -$230K -23,900 Closed
SEC
233
Seven Eight Capital
New York
– -$205K -19,970 Closed
PAG
234
Private Advisor Group
New Jersey
– -$180 -17,484 Closed
SIG
235
Sargent Investment Group
Maryland
– -$146K -14,205 Closed
URS
236
Utah Retirement Systems
Utah
– -$140K -13,600 Closed
PP
237
PDT Partners
New York
– -$124K -12,088 Closed
AGM
238
Alpine Global Management
New York
– -$112K -10,906 Closed
SCM
239
SevenOneSeven Capital Management
Pennsylvania
– -$112K -10,894 Closed
BC
240
Bridgefront Capital
Texas
– -$109K -10,573 Closed
Amundi
241
Amundi
France
– -$69.8K -5,888 Closed
MCC
242
Money Concepts Capital
Florida
– -$37.4K -3,637 Closed
CSC
243
Caldwell Sutter Capital
California
– -$14.4K -1,400 Closed
Rockefeller Capital Management
244
Rockefeller Capital Management
New York
– -$13K -1,333 Closed
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
– -$10.4K -1,010 Closed
HNWAG
246
High Net Worth Advisory Group
Florida
– -$10.3K -1,000 Closed
KIA
247
Kraematon Investment Advisors
Massachusetts
– -$8.22K -800 Closed
SWA
248
Sutton Wealth Advisors
Florida
– -$7.11K -692 Closed
MWM
249
Mascoma Wealth Management
New Hampshire
– -$5.43K -528 Closed
AIC
250
Archer Investment Corporation
Indiana
– -$4.88K -475 Closed
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