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Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

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 Market Value Shares Shares
Change 		Shares
Change %
FAM
276
Flaharty Asset Management
Florida
– – -200 Closed
BBHC
277
Brown Brothers Harriman & Co
New York
– – -125 Closed
MPWT
278
MassMutual Private Wealth & Trust
Connecticut
– – -81 Closed
BI
279
Binnacle Investments
Iowa
– – -52 Closed
SC
280
Stephens Consulting
Michigan
– – -50 Closed
MIM
281
Marshall Investment Management
Colorado
– – -23 Closed
CTC
282
Central Trust Company
Missouri
– – -20 Closed
CVM
283
Cheviot Value Management
California
– – -15 Closed
PS
284
Principal Securities
Iowa
– – -15 Closed
DF
285
DecisionPoint Financial
Arizona
– – -15 Closed
GFPC
286
Global Financial Private Client
Florida
– – -1 Closed
AAA
287
Affinity Asset Advisors
New York
– – – –
HT
288
HAP Trading
New York
– – – –
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
– – – –
SSG
290
Summit Securities Group
New York
– – – –
Capital Fund Management (CFM)
291
Capital Fund Management (CFM)
France
– – – –
SC
292
Sculptor Capital
New York
– – – –
HFS
293
Hantz Financial Services
Michigan
$0 64 – –
Capstone Investment Advisors
294
Capstone Investment Advisors
New York
– – – –
Point72 Asset Management
295
Point72 Asset Management
Connecticut
– – – –
WAM
296
Wolverine Asset Management
Illinois
– – – –
CL
297
CSS LLC
Illinois
– – – –
CFM
298
Crawford Fund Management
Massachusetts
– – – –
CAM
299
Close Asset Management
United Kingdom
$0 50 – –
8 9 10 11
12