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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 %
CFD
301
Creative Financial Designs
Indiana
$1K – – –
DI
302
Disciplined Investments
Oklahoma
$1K – – –
TWA
303
TCI Wealth Advisors
Arizona
$1K – – –
TIM
304
Tortoise Investment Management
New York
$1K – – –
AWM
305
Avior Wealth Management
Nebraska
$1K – – –
NSIM
306
North Star Investment Management
Illinois
$1K – – –
SWA
307
SOA Wealth Advisors
New York
$1K +$1K +22 New
Loomis, Sayles & Company
308
Loomis, Sayles & Company
Massachusetts
$1K +$1K +27 New
BRWM
309
B. Riley Wealth Management
Tennessee
$259 +$47 +909 +22%
FGAM
310
Financial Gravity Asset Management
Texas
$31 -$14 -138 -31%
WIM
311
Westside Investment Management
California
$2 – – –
RCM
312
RA Capital Management
Massachusetts
– -$51M -692,794 Closed
Capital World Investors
313
Capital World Investors
California
– -$21.7M -294,294 Closed
Connor, Clark & Lunn Investment Management (CC&L)
314
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$19.1M -259,383 Closed
T
315
TOBAM
France
– -$12.8M -173,685 Closed
LCM
316
Laurion Capital Management
New York
– -$8.16M -110,822 Closed
HT
317
HAP Trading
New York
– -$4.76M -64,638 Closed
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
– -$4.02M -53,836 Closed
PI
319
Putnam Investments
Massachusetts
– -$3.58M -48,536 Closed
BBA
320
Baker Bros. Advisors
New York
– -$3.55M -48,168 Closed
AWA
321
Arkadios Wealth Advisors
Georgia
– -$3.51M -47,630 Closed
IMC Chicago
322
IMC Chicago
Illinois
– -$3.08M -41,853 Closed
RCAMU
323
Rothschild & Co Asset Management US
Connecticut
– -$2.93M -39,753 Closed
DA
324
Duality Advisers
Florida
– -$2.87M -38,906 Closed
CAM
325
ClariVest Asset Management
California
– -$2.53M -34,308 Closed
11 12
13
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