NVAX icon

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 %
Mitsubishi UFJ Trust & Banking
326
Mitsubishi UFJ Trust & Banking
Japan
– -$2.51M -34,105 Closed
Asset Management One
327
Asset Management One
Japan
– -$2.22M -30,192 Closed
OC
328
Optimas Capital
Hong Kong
– -$2.05M -27,800 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
329
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.71M -23,200 Closed
FAF
330
Fjarde Ap-fonden
Sweden
– -$1.7M -23,100 Closed
SEI Investments
331
SEI Investments
Pennsylvania
– -$1.11M -15,052 Closed
First Trust Advisors
332
First Trust Advisors
Illinois
– -$1.05M -14,310 Closed
Nomura Asset Management
333
Nomura Asset Management
Japan
– -$1.03M -13,990 Closed
EMPI
334
Elo Mutual Pension Insurance
Finland
– -$989K -13,433 Closed
ESCM
335
Echo Street Capital Management
New York
– -$938K -12,732 Closed
PAM
336
Panagora Asset Management
Massachusetts
– -$932K -12,657 Closed
GIBU
337
Gulf International Bank (UK)
United Kingdom
– -$854K -11,603 Closed
II
338
IFM Investors
Australia
– -$817K -11,096 Closed
BCIM
339
British Columbia Investment Management
British Columbia, Canada
– -$817K -11,087 Closed
CTC (Chicago Trading Company)
340
CTC (Chicago Trading Company)
Illinois
– -$808K -10,983 Closed
DnB Asset Management
341
DnB Asset Management
Norway
– -$765K -10,383 Closed
Walleye Capital
342
Walleye Capital
New York
– -$757K -10,273 Closed
PL
343
Parkwood LLC
Ohio
– -$735K -9,974 Closed
PM
344
Parametrica Management
Hong Kong
– -$703K -9,539 Closed
MOACM
345
Mutual of America Capital Management
New York
– -$697K -9,467 Closed
KAS
346
Kestra Advisory Services
Texas
– -$659K -8,946 Closed
CCIA
347
Campbell & Co Investment Adviser
Maryland
– -$599K -8,132 Closed
OPERF
348
Oregon Public Employees Retirement Fund
Oregon
– -$595K -8,077 Closed
NAM
349
Nissay Asset Management
Japan
– -$576K -7,820 Closed
PRC
350
Pearl River Capital
Michigan
– -$559K -7,584 Closed
12 13
14
15 16