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 %
Mackenzie Financial
351
Mackenzie Financial
Ontario, Canada
– -$551K -7,482 Closed
Robeco Institutional Asset Management
352
Robeco Institutional Asset Management
Netherlands
– -$521K -7,068 Closed
Aberdeen Group
353
Aberdeen Group
United Kingdom
– -$519K -7,000 Closed
II
354
Inspire Investing
Idaho
– -$503K -6,834 Closed
AFA
355
Abacus FCF Advisors
Florida
– -$493K -6,700 Closed
DF
356
Donoghue Forlines
Massachusetts
– -$493K -6,700 Closed
WBC
357
Westpac Banking Corp
Australia
– -$443K -6,013 Closed
GVAG
358
Great Valley Advisor Group
Delaware
– -$417K -5,624 Closed
GCP
359
GSA Capital Partners
United Kingdom
– -$398K -5,404 Closed
AWM
360
AE Wealth Management
Kansas
– -$388K -5,266 Closed
TD Asset Management
361
TD Asset Management
Ontario, Canada
– -$377K -5,115 Closed
Chevy Chase Trust
362
Chevy Chase Trust
Maryland
– -$368K -5,005 Closed
TIM
363
Timelo Investment Management
Ontario, Canada
– -$368K -5,000 Closed
PWS
364
Paragon Wealth Strategies
Florida
– -$368K -5,000 Closed
FRM
365
Fox Run Management
Connecticut
– -$338K -4,596 Closed
Balyasny Asset Management
366
Balyasny Asset Management
Illinois
– -$322K -4,367 Closed
SO
367
STRS Ohio
Ohio
– -$316K -4,300 Closed
PWM
368
Perigon Wealth Management
California
– -$298K -4,041 Closed
Nordea Investment Management
369
Nordea Investment Management
Sweden
– -$300K -4,000 Closed
LWM
370
Laidlaw Wealth Management
New York
– -$290K -3,936 Closed
IG
371
ING Group
Netherlands
– -$280K -3,800 Closed
CG
372
Caprock Group
Idaho
– -$280K -3,800 Closed
SMDAM
373
Sumitomo Mitsui DS Asset Management
Japan
– -$279K -3,790 Closed
ACI
374
Alpha Cubed Investments
California
– -$253K -3,432 Closed
PP
375
PDT Partners
New York
– -$243K -3,302 Closed
13 14
15
16 17