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Novavax
NVAX

Overview Fund Activity

233 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
65
Reduced
64
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$97.1M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.6M
5
TCM
5
Tang Capital Management
California
$12.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Coatue Management
3
Coatue Management
New York
$28.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75M
5
FCM
5
Farallon Capital Management
California
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
226
International Assets Investment Management
Florida
$100 +$92 +1,163 +1,163%
OC
227
Oarsman Capital
Wisconsin
$63 +$63 +5 New
GRP
228
Global Retirement Partners
California
$38 -$532 -42 -93%
RCM
229
Raleigh Capital Management
North Carolina
$25 – – –
CPG
230
Cornerstone Planning Group
New Jersey
$20 – – –
GFPC
231
Global Financial Private Client
Florida
$13 – – –
BMC
232
Bear Mountain Capital
Washington
$12 – – –
PI
233
Pennant Investors
New Jersey
– -$763K -60,300 Closed
QIM
234
Quantitative Investment Management
Virginia
– -$649K -51,286 Closed
AGM
235
Alpine Global Management
New York
– -$382K -30,141 Closed
CC
236
Corton Capital
Ontario, Canada
– -$323K -25,505 Closed
BCM
237
Bayesian Capital Management
New York
– -$319K -25,200 Closed
OTPPB
238
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$318K -25,084 Closed
MCM
239
Mendel Capital Management
Arkansas
– -$315K -24,860 Closed
CFM
240
Catalyst Funds Management
Australia
– -$309K -24,400 Closed
Nomura Holdings
241
Nomura Holdings
Japan
– -$260K -20,518 Closed
NRD
242
Nebula Research & Development
New York
– -$256K -20,221 Closed
GCP
243
GSA Capital Partners
United Kingdom
– -$254K -20,046 Closed
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
– -$248K -19,588 Closed
SRL
245
Scientech Research LLC
New Jersey
– -$217K -17,164 Closed
BBA
246
Baader Bank Aktiengesellschaft
Germany
– -$176K -17,052 Closed
ORG
247
Optimist Retirement Group
Washington
– -$206K -16,285 Closed
AC
248
Avestar Capital
New York
– -$203K -16,069 Closed
AG
249
Algert Global
California
– -$161K -12,701 Closed
AI
250
Atom Investors
Texas
– -$156K -12,323 Closed
7 8 9
10
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