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Novavax
NVAX

Overview Fund Activity

213 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
66
Reduced
47
Closed
39
Calls
$67.4M
Puts
$87.2M
Net Calls
-$19.8M
Net Calls Change
-$6.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$52M
2
SCM
2
Shah Capital Management
North Carolina
$40.7M
3
State Street
3
State Street
Massachusetts
$86.8M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.26M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.26M
2
Citigroup
2
Citigroup
New York
$3.45M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Coatue Management
4
Coatue Management
New York
$7.72M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
226
Massachusetts Financial Services
Massachusetts
– – -18,120 Closed
QIM
227
Quantitative Investment Management
Virginia
– – -17,753 Closed
Wellington Management Group
228
Wellington Management Group
Massachusetts
– – -17,585 Closed
EP
229
Edgestream Partners
New Jersey
– – -15,741 Closed
JFG
230
Jefferies Financial Group
New York
– – -15,000 Closed
NYLIM
231
New York Life Investment Management
New York
– – -14,616 Closed
X
232
Xponance
Pennsylvania
– – -12,458 Closed
Cambridge Investment Research Advisors
233
Cambridge Investment Research Advisors
Iowa
– – -12,432 Closed
GCP
234
GSA Capital Partners
United Kingdom
– – -11,561 Closed
IG
235
ING Group
Netherlands
– – -3,800 Closed
SOW
236
State of Wyoming
Wyoming
– – -3,304 Closed
BAM
237
Belpointe Asset Management
Nevada
– – -3,260 Closed
AAS
238
Ameritas Advisory Services
Nebraska
– – -1,650 Closed
CAM
239
Close Asset Management
United Kingdom
– – -1,260 Closed
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
– – -763 Closed
ASN
241
Advisory Services Network
Georgia
– – -714 Closed
FRA
242
Front Row Advisors
California
– – -200 Closed
Baillie Gifford & Co
243
Baillie Gifford & Co
United Kingdom
– – -130 Closed
AW
244
Avion Wealth
Texas
– – -35 Closed
TWA
245
TCI Wealth Advisors
Arizona
– – -27 Closed
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
– – -21 Closed
CHA
247
Carmichael Hill & Associates
Maryland
– – -7 Closed
IMC Chicago
248
IMC Chicago
Illinois
– – – –
AA
249
AlphaMark Advisors
Kentucky
$0 35 – –
EWM
250
Endurance Wealth Management
Rhode Island
$0 10 – –
7 8 9
10
11