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Novavax

229 hedge funds and large institutions have $1.06B invested in Novavax in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $371M → $1.06B (+$690M)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

14% more funds holding

Funds holding: 201229 (+28)

4.55% more ownership

Funds ownership: 54.96%59.5% (+4.5%)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $221M

Holders
229
Holders Change
+28
Holders Change %
+13.93%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
68
Reduced
57
Closed
29
Calls
$119M
Puts
$221M
Net Calls
-$102M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Raleigh Capital Management
North Carolina
$25
CPG
227
Cornerstone Planning Group
New Jersey
$23
GFPC
228
Global Financial Private Client
Florida
$13
BMC
229
Bear Mountain Capital
Washington
$12
Allianz Asset Management
230
Allianz Asset Management
Germany
-$7.02M -1,469,633 Closed
VPC
231
Vestal Point Capital
New York
-$2.39M -500,000 Closed
QOP
232
Quinn Opportunity Partners
Virginia
-$1.22M -255,001 Closed
ASN
233
Advisory Services Network
Georgia
-$328K -68,570 Closed
IMC Chicago
234
IMC Chicago
Illinois
-$687K -68,322 Closed
AIG
235
American International Group
New York
-$267K -55,832 Closed
HT
236
Headlands Technologies
Illinois
-$264K -55,137 Closed
CAM
237
Cresset Asset Management
Illinois
-$256K -53,466 Closed
I
238
InceptionR
California
-$217K -45,295 Closed
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
-$214K -45,000 Closed
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
-$414K -41,194 Closed
Tudor Investment Corp
241
Tudor Investment Corp
Connecticut
-$177K -37,030 Closed
SC
242
Scotia Capital
Ontario, Canada
-$96.2K -20,122 Closed
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
-$73K -15,175 Closed
HWAM
244
Hennion & Walsh Asset Management
New Jersey
-$67.6K -14,135 Closed
BAM
245
Brave Asset Management
New Jersey
-$62.1K -13,000 Closed
EP
246
Edgestream Partners
New Jersey
-$61K -12,753 Closed
AWS
247
Atria Wealth Solutions
New York
-$49.5K -10,352 Closed
HIG
248
Herr Investment Group
Texas
-$47.8K -10,000 Closed
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
-$26.4K -5,518 Closed
Swedbank
250
Swedbank
Sweden
-$26.3K -5,508 Closed

NVAX Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2024, worth a combined $1.06B — up 186% from $371M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NVAX positions and 29 closed out — a net gain of 30 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $62.5M. The largest seller was State Street, cutting an estimated $109M.

  • 229 institutional investors held Novavax (NVAX) as of Q2 2024, up from 201 in Q1 2024.
  • Funds reported $1.06B of Novavax stock for Q2 2024, up 186% quarter-over-quarter.
  • 59 funds opened new Novavax positions in Q2 2024 and 29 closed out, a net change of +30 holders.
  • The largest Novavax buyer in Q2 2024 was D.E. Shaw & Co, an estimated $62.5M added.
  • The largest Novavax seller in Q2 2024 was State Street, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.