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Novavax
NVAX

Overview Fund Activity

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
251
Susquehanna Fundamental Investments
Pennsylvania
– -$608K -94,916 Closed
CM
252
Caption Management
Oklahoma
– -$605K -94,345 Closed
ECM
253
ExodusPoint Capital Management
New York
– -$518K -80,815 Closed
CF
254
Corebridge Financial
Texas
– -$484K -75,517 Closed
FRM
255
Fox Run Management
Connecticut
– -$479K -74,655 Closed
XT
256
XTX Topco
Cayman Islands
– -$435K -67,803 Closed
Federated Hermes
257
Federated Hermes
Pennsylvania
– -$360K -56,124 Closed
BCM
258
Bayesian Capital Management
New York
– -$330K -51,500 Closed
DekaBank Deutsche Girozentrale
259
DekaBank Deutsche Girozentrale
Germany
– -$290K -45,000 Closed
Nomura Holdings
260
Nomura Holdings
Japan
– -$224K -35,000 Closed
ET
261
Entropy Technologies
New York
– -$191K -29,739 Closed
CAU
262
Caxton Associates (UK)
– -$158K -24,681 Closed
Wolverine Trading
263
Wolverine Trading
Illinois
– -$169K -24,208 Closed
PCM
264
Prelude Capital Management
New York
– -$123K -19,213 Closed
HSBC Holdings
265
HSBC Holdings
United Kingdom
– -$115K -17,814 Closed
AG
266
Algert Global
California
– -$107K -16,690 Closed
FGP
267
Freestone Grove Partners
California
– -$90.3K -14,091 Closed
JG
268
Jain Global
New York
– -$88.7K -13,838 Closed
AC
269
AXQ Capital
New Jersey
– -$88.7K -13,831 Closed
EI
270
Ethic Inc
New York
– -$60.5K -10,075 Closed
ACM
271
Aster Capital Management
United Arab Emirates
– -$64.8K -7,782 Closed
QCG
272
Quadrant Capital Group
Ohio
– -$12.9K -2,016 Closed
SWM
273
Spire Wealth Management
Virginia
– -$3.27K -510 Closed
AW
274
Avion Wealth
Texas
– -$2K -325 Closed
Comerica Bank
275
Comerica Bank
Texas
– -$1.85K -289 Closed
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