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Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HPC
226
HM Payson & Co
Maine
– – -1,273 Closed
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
– – -1,183 Closed
SIS
228
Strategic Investment Solutions
Illinois
– – -945 Closed
LC
229
Lindbrook Capital
California
– – -404 Closed
DWMG
230
DB Wealth Management Group
California
– – -400 Closed
AFS
231
Annapolis Financial Services
Maryland
– – -150 Closed
Russell Investments Group
232
Russell Investments Group
United Kingdom
– – -128 Closed
FHA
233
First Horizon Advisors
Tennessee
– – -115 Closed
AF
234
Arrow Financial
New York
– – -100 Closed
CIA
235
Cape Investment Advisory
Georgia
– – -100 Closed
VF
236
VitalStone Financial
Texas
– – -55 Closed
PA
237
Parallel Advisors
California
– – -54 Closed
HCP
238
Hexagon Capital Partners
Arkansas
– – -38 Closed
WT
239
Whittier Trust
California
– – -35 Closed
CSPIA
240
Cary Street Partners Investment Advisory
Virginia
– – -35 Closed
WWP
241
WR Wealth Planners
Missouri
– – -21 Closed
PG
242
Proffitt & Goodson
Tennessee
– – -18 Closed
WWM
243
Wolff Wiese Magana
California
– – -12 Closed
SS
244
Sunbelt Securities
Texas
– – -10 Closed
NFSG
245
Newbridge Financial Services Group
Florida
– – -6 Closed
CL
246
CSS LLC
Illinois
– – – –
CFGS
247
Concourse Financial Group Securities
Alabama
– – – –
CTC (Chicago Trading Company)
248
CTC (Chicago Trading Company)
Illinois
– – – –
PA
249
Perceptive Advisors
New York
– – – –
Point72 Asset Management
250
Point72 Asset Management
Connecticut
– – – –
7 8 9
10
11