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Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
1
Citigroup
New York
$62.9M
2
FCM
2
Farallon Capital Management
California
$25.6M
3
State Street
3
State Street
Massachusetts
$153M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$7.07K +$6.62K +124,666 +1,446%
Baillie Gifford & Co
252
Baillie Gifford & Co
United Kingdom
$7K – – –
IBOK
253
Independence Bank of Kentucky
Kentucky
$7K – – –
EIP
254
Ellis Investment Partners
Pennsylvania
$7K – – –
PMFA
255
Plante Moran Financial Advisors
Michigan
$7K – – –
UB
256
UMB Bank
Missouri
$7K – – –
TSWM
257
Tyler-Stone Wealth Management
Ohio
$7K +$2.62K +52 +60%
MRCM
258
M&R Capital Management
New Jersey
$6K – – –
BBHC
259
Brown Brothers Harriman & Co
New York
$6K +$48 +1 +0.8%
PA
260
Parallel Advisors
California
$6K +$3K +57 +100%
BMD
261
Better Money Decisions
New Mexico
$6K +$6K +110 New
SWM
262
Spire Wealth Management
Virginia
$5K -$3.95K -75 -44%
AF
263
Arrow Financial
New York
$5K – – –
GWMIA
264
Global Wealth Management Investment Advisory
Florida
$5K – – –
LWP
265
Laurel Wealth Planning
Minnesota
$5K – – –
CTC
266
Central Trust Company
Missouri
$5K – – –
EPM
267
Equitec Proprietary Markets
Illinois
$5K +$5K +100 New
FHA
268
First Horizon Advisors
Tennessee
$5K +$4.78K +110 +2,200%
BLC
269
Brown, Lisle/Cummings
Rhode Island
$4.63K – – –
LFA
270
Level Financial Advisors
New York
$4K – – –
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$4K – – –
MS
272
Mizuho Securities
Japan
$4K +$154 +1 +4%
MAM
273
Meeder Asset Management
Ohio
$4K +$235 +5 +6%
AF
274
Allworth Financial
California
$4K +$1.63K +29 +69%
CCA
275
Column Capital Advisors
Indiana
$4K +$4K +69 New
9 10
11
12 13