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Novavax
NVAX

Overview Fund Activity

249 hedge funds and large institutions have $539M invested in Novavax in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
79
Reduced
62
Closed
44
Calls
$124M
Puts
$121M
Net Calls
+$3M
Net Calls Change
+$27.7M

Top Buyers

1
State Street
State Street
Massachusetts
$62.5M
2
Renaissance Technologies
Renaissance Technologies
New York
$29M
3
VA
VR Adviser
New York
$19.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$90.9M
5
Millennium Management
Millennium Management
New York
$15.9M

Top Sellers

1
N
Natixis
France
$0
2
Citadel Advisors
Citadel Advisors
Florida
$3.79M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$7.74M
4
LP
LMR Partners
United Kingdom
$0
5
Man Group
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
251
Susquehanna Fundamental Investments
Pennsylvania
– -$1.23M -67,548 Closed
State of New Jersey Common Pension Fund D
252
State of New Jersey Common Pension Fund D
New Jersey
– -$1.2M -65,648 Closed
WAM
253
Wolverine Asset Management
Illinois
– -$1.18M -65,038 Closed
SGA
254
Sector Gamma AS
Norway
– -$1.03M -56,735 Closed
CS
255
Candriam SCA
Luxembourg
– -$799K -43,894 Closed
ECM
256
ExodusPoint Capital Management
New York
– -$465K -25,534 Closed
Balyasny Asset Management
257
Balyasny Asset Management
Illinois
– -$357K -19,633 Closed
PI
258
PEAK6 Investments
Illinois
– -$348K -19,094 Closed
BF
259
BOK Financial
Oklahoma
– -$284K -15,623 Closed
ESCM
260
Echo Street Capital Management
New York
– -$255K -14,035 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$197K -10,835 Closed
Wellington Management Group
262
Wellington Management Group
Massachusetts
– -$190K -10,413 Closed
FRM
263
Fox Run Management
Connecticut
– -$188K -10,322 Closed
EPM
264
Equitec Proprietary Markets
Illinois
– -$187K -10,300 Closed
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
– -$187K -10,294 Closed
CL
266
CSS LLC
Illinois
– -$69K -3,800 Closed
CG
267
Cutler Group
California
– -$68K -3,780 Closed
SAM
268
Sectoral Asset Management
Quebec, Canada
– -$46K -2,550 Closed
NICM
269
Neo Ivy Capital Management
New York
– -$37K -2,021 Closed
LS
270
Livforsakringsbolaget Skandia
Sweden
– -$20K -1,100 Closed
Canada Pension Plan Investment Board
271
Canada Pension Plan Investment Board
Ontario, Canada
– -$15K -803 Closed
APP
272
Alpha Paradigm Partners
Illinois
– -$13K -737 Closed
KBC Group
273
KBC Group
Belgium
– -$13K -736 Closed
IUHSA
274
Itau Unibanco Holding S.A.
Brazil
– -$8K -430 Closed
EWA
275
EverSource Wealth Advisors
Alabama
– -$6K -339 Closed
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