NVAX icon

Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
State Street
2
State Street
Massachusetts
$66.5M
3
CS
3
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.3M
5
N
5
Natixis
France
$7.86M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Coatue Management
2
Coatue Management
New York
$9.97M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
– -$697K -13,559 Closed
FAIM
252
Financial Advocates Investment Management
Washington
– -$676K -13,133 Closed
PAMP
253
Polar Asset Management Partners
Ontario, Canada
– -$672K -13,060 Closed
PAI
254
Palo Alto Investors
California
– -$643K -12,500 Closed
EGM
255
Engineers Gate Manager
New York
– -$622K -12,093 Closed
Dimensional Fund Advisors
256
Dimensional Fund Advisors
Texas
– -$541K -10,513 Closed
TSS
257
Two Sigma Securities
New York
– -$534K -10,385 Closed
Victory Capital Management
258
Victory Capital Management
Texas
– -$531K -10,319 Closed
NA
259
NewEdge Advisors
Louisiana
– -$523K -10,161 Closed
X
260
Xponance
Pennsylvania
– -$474K -9,218 Closed
QT
261
Quantamental Technologies
New York
– -$467K -9,074 Closed
ACP
262
Aveo Capital Partners
Colorado
– -$463K -9,000 Closed
PA
263
Profund Advisors
Maryland
– -$459K -8,928 Closed
ACM
264
Aquatic Capital Management
Illinois
– -$406K -7,900 Closed
CA
265
Cetera Advisors
Colorado
– -$389K -7,572 Closed
ProShare Advisors
266
ProShare Advisors
Maryland
– -$379K -7,365 Closed
Fisher Asset Management
267
Fisher Asset Management
Washington
– -$371K -7,212 Closed
CAPTRUST Financial Advisors
268
CAPTRUST Financial Advisors
North Carolina
– -$345K -6,703 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
269
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$345K -6,700 Closed
RF
270
Rollins Financial
Georgia
– -$341K -6,640 Closed
TM
271
Triatomic Management
California
– -$309K -6,000 Closed
HighTower Advisors
272
HighTower Advisors
Illinois
– -$290K -5,627 Closed
MSRPS
273
Maryland State Retirement & Pension System
Maryland
– -$287K -5,587 Closed
AIM
274
Achmea Investment Management
Netherlands
– -$279K -5,433 Closed
UIM
275
USS Investment Management
United Kingdom
– -$273K -5,314 Closed
9 10
11
12 13