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Novavax
NVAX

Overview Fund Activity

223 hedge funds and large institutions have $447M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
65
Reduced
53
Closed
32
Calls
$102M
Puts
$110M
Net Calls
-$7.77M
Net Calls Change
+$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.99M
3
Citigroup
3
Citigroup
New York
$11.3M
4
DTC
4
Deep Track Capital
Connecticut
$7.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$73.7M
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$8.1M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$458K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SC
226
Sculptor Capital
New York
– – -81,300 Closed
Walleye Capital
227
Walleye Capital
New York
– – -56,283 Closed
EGM
228
Engineers Gate Manager
New York
– – -35,128 Closed
ECM
229
ExodusPoint Capital Management
New York
– – -34,412 Closed
Creative Planning
230
Creative Planning
Kansas
– – -32,501 Closed
Two Sigma Advisers
231
Two Sigma Advisers
New York
– – -24,200 Closed
SB
232
Samsara BioCapital
California
– – -21,244 Closed
Bank of Montreal
233
Bank of Montreal
Ontario, Canada
– – -18,131 Closed
AC
234
AXQ Capital
New Jersey
– – -17,800 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– – -12,289 Closed
TSS
236
Two Sigma Securities
New York
– – -11,387 Closed
SG Americas Securities
237
SG Americas Securities
New York
– – -10,994 Closed
Prudential Financial
238
Prudential Financial
New Jersey
– – -6,188 Closed
Point72 Asset Management
239
Point72 Asset Management
Connecticut
– – -3,194 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
– – -301 Closed
IGWM
241
ICA Group Wealth Management
Colorado
– – -200 Closed
Simplex Trading
242
Simplex Trading
Illinois
– – -200 Closed
RAM
243
Riggs Asset Management
Pennsylvania
– – -108 Closed
BAAM
244
Baker Avenue Asset Management
California
– – -59 Closed
NRG
245
Nemes Rush Group
Michigan
– – -54 Closed
AA
246
AlphaMark Advisors
Kentucky
– – -35 Closed
AWM
247
Avior Wealth Management
Nebraska
– – -25 Closed
WP
248
WealthPLAN Partners
Nebraska
– – -25 Closed
GWSG
249
GPS Wealth Strategies Group
Colorado
– – -20 Closed
DI
250
Disciplined Investments
Oklahoma
– – -15 Closed
7 8 9
10
11