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Novavax
NVAX

Overview Fund Activity

378 hedge funds and large institutions have $2.48B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-47
Holders Change %
-11.06%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
144
Reduced
99
Closed
107
Calls
$490M
Puts
$830M
Net Calls
-$340M
Net Calls Change
+$627M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$65.1M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
State Street
3
State Street
Massachusetts
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
3
Capital World Investors
California
$21.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Franklin Resources
5
Franklin Resources
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
376
EFG Asset Management
Oregon
– -$2.94M -20,578 Closed
Wealthfront Advisers
377
Wealthfront Advisers
California
– -$2.09M -14,623 Closed
EGM
378
Engineers Gate Manager
New York
– -$1.79M -12,534 Closed
BG
379
Bellevue Group
Switzerland
– -$1.49M -10,400 Closed
PAMP
380
Polar Asset Management Partners
Ontario, Canada
– -$1.47M -10,274 Closed
AMG
381
Advisors Management Group
Wisconsin
– -$1.43M -10,000 Closed
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
– -$1.06M -7,414 Closed
MF
383
Magnetar Financial
Illinois
– -$1.03M -7,216 Closed
AC
384
Allstate Corporation
Illinois
– -$999K -6,984 Closed
VF
385
Virtu Financial
New York
– -$959K -6,705 Closed
ER
386
Enlightenment Research
Florida
– -$815K -5,700 Closed
MLICM
387
Metropolitan Life Insurance Company (MetLife)
New York
– -$717K -5,015 Closed
VMPIC
388
Varma Mutual Pension Insurance Co
Finland
– -$715K -5,000 Closed
Hudson Bay Capital Management
389
Hudson Bay Capital Management
Connecticut
– -$715K -5,000 Closed
DIM
390
DC Investments Management
Virginia
– -$679K -4,749 Closed
XS
391
XR Securities
Illinois
– -$601K -4,199 Closed
KWM
392
Kingsview Wealth Management
Oregon
– -$564K -3,943 Closed
VIA
393
Vident Investment Advisory
Georgia
– -$563K -3,936 Closed
American Century Companies
394
American Century Companies
Missouri
– -$535K -3,740 Closed
DILIC
395
Dai-ichi Life Insurance Company
Japan
– -$533K -3,727 Closed
JSL
396
JT Stratford LLC
Georgia
– -$521K -3,640 Closed
RJA
397
Raymond James & Associates
Florida
– -$475K -3,322 Closed
Bank Julius Baer & Co
398
Bank Julius Baer & Co
Switzerland
– -$466K -3,258 Closed
Verition Fund Management
399
Verition Fund Management
Connecticut
– -$463K -3,238 Closed
CPIG
400
Chicago Partners Investment Group
Illinois
– -$239K -2,978 Closed
14 15
16
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