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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 %
YIH
276
Y-Intercept (HK)
Hong Kong
– -$263K -5,115 Closed
SCM
277
SevenOneSeven Capital Management
Pennsylvania
– -$262K -5,103 Closed
Korea Investment Corp
278
Korea Investment Corp
South Korea
– -$251K -4,875 Closed
FHA
279
Flagship Harbor Advisors
Massachusetts
– -$237K -4,602 Closed
CPO
280
Cerity Partners OCIO
New York
– -$234K -4,557 Closed
CAG
281
Csenge Advisory Group
Florida
– -$231K -4,482 Closed
Sumitomo Mitsui Trust Group
282
Sumitomo Mitsui Trust Group
Japan
– -$224K -4,365 Closed
VPIM
283
Vanguard Personalized Indexing Management
California
– -$224K -4,346 Closed
SF
284
Summit Financial
New Jersey
– -$220K -4,275 Closed
NYLIM
285
New York Life Investment Management
New York
– -$217K -4,206 Closed
TCA
286
Transcend Capital Advisors
New Jersey
– -$212K -4,118 Closed
BWM
287
Buckley Wealth Management
Nevada
– -$206K -4,000 Closed
GSC
288
Ground Swell Capital
South Carolina
– -$201K -3,916 Closed
AW
289
ACG Wealth
Georgia
– -$190K -3,700 Closed
ASN
290
Advisory Services Network
Georgia
– -$163K -3,163 Closed
Walleye Trading
291
Walleye Trading
New York
– -$135K -2,628 Closed
S
292
Seeyond
France
– -$120K -2,334 Closed
FRAF
293
Första AP-fonden
Sweden
– -$103K -2,000 Closed
Lazard Asset Management
294
Lazard Asset Management
New York
– -$62K -1,214 Closed
ECM
295
EMC Capital Management
Texas
– -$69K -1,000 Closed
ETC
296
Exchange Traded Concepts
Oklahoma
– -$47K -915 Closed
ZIG
297
Zullo Investment Group
Pennsylvania
– -$36K -700 Closed
Skandinaviska Enskilda Banken (SEB)
298
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$30K -575 Closed
Point72 Asset Management
299
Point72 Asset Management
Connecticut
– -$26K -500 Closed
DWMG
300
DB Wealth Management Group
California
– -$21K -400 Closed
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