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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 %
TI
376
Tidal Investments
Wisconsin
– -$243K -3,297 Closed
APG Asset Management
377
APG Asset Management
Netherlands
– -$212K -3,200 Closed
BWCS
378
Beirne Wealth Consulting Services
Connecticut
– -$232K -3,150 Closed
CIBC Asset Management
379
CIBC Asset Management
Ontario, Canada
– -$229K -3,113 Closed
BF
380
BOK Financial
Oklahoma
– -$225K -3,049 Closed
Stifel Financial
381
Stifel Financial
Missouri
– -$218K -2,961 Closed
Mercer Global Advisors
382
Mercer Global Advisors
Colorado
– -$217K -2,948 Closed
AAS
383
Avantax Advisory Services
Texas
– -$218K -2,946 Closed
VAFP
384
Vahanian & Associates Financial Planning
New York
– -$215K -2,915 Closed
SWP
385
Stratos Wealth Partners
Ohio
– -$208K -2,823 Closed
Capstone Investment Advisors
386
Capstone Investment Advisors
New York
– -$207K -2,810 Closed
Two Sigma Advisers
387
Two Sigma Advisers
New York
– -$206K -2,800 Closed
SAM
388
Shell Asset Management
Netherlands
– -$146K -1,983 Closed
VI
389
Vestcor Inc
New Brunswick, Canada
– -$126K -1,715 Closed
IC
390
Ikarian Capital
Texas
– -$100K -1,362 Closed
NICM
391
Neo Ivy Capital Management
New York
– -$100K -1,348 Closed
JG
392
Jefferies Group
New York
– -$91.3K -1,240 Closed
PI
393
PineBridge Investments
New York
– -$91K -1,238 Closed
SM
394
SG3 Management
Puerto Rico
– -$74K -1,000 Closed
GCS
395
Gordian Capital (Singapore)
Singapore
– -$94K -900 Closed
TCM
396
Tradewinds Capital Management
Washington
– -$45K -611 Closed
FMLI
397
Fukoku Mutual Life Insurance
Japan
– -$29K -400 Closed
SLWA
398
San Luis Wealth Advisors
California
– -$29K -200 Closed
MCC
399
Money Concepts Capital
Florida
– -$14K -190 Closed
BFC
400
Bedel Financial Consulting
Indiana
– -$9K -121 Closed
13 14 15
16
17