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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 %
JF
426
Jump Financial
Illinois
– -$243K -1,700 Closed
SPC
427
Sigma Planning Corp
Michigan
– -$241K -1,685 Closed
Truist Financial
428
Truist Financial
North Carolina
– -$237K -1,657 Closed
CB
429
Commerce Bank
Missouri
– -$235K -1,644 Closed
AQR Capital Management
430
AQR Capital Management
Connecticut
– -$225K -1,573 Closed
EAMA
431
EFG Asset Management (Americas)
Florida
– -$222K -1,550 Closed
OPWM
432
Oxinas Partners Wealth Management
Indiana
– -$216K -1,510 Closed
QPWM
433
Quadrant Private Wealth Management
Pennsylvania
– -$216K -1,508 Closed
BJL
434
Brighton Jones LLC
Washington
– -$214K -1,496 Closed
V
435
Veritable
Delaware
– -$211K -1,477 Closed
Los Angeles Capital Management
436
Los Angeles Capital Management
California
– -$206K -1,438 Closed
OIA
437
OneDigital Investment Advisors
Kansas
– -$206K -1,437 Closed
AIP
438
Almanack Investment Partners
Pennsylvania
– -$204K -1,423 Closed
KA
439
Kovack Advisors
Florida
– -$202K -1,410 Closed
BC
440
Bridgefront Capital
Texas
– -$201K -1,403 Closed
SOMRS
441
State of Michigan Retirement System
Michigan
– -$200K -1,400 Closed
MC
442
Machina Capital
France
– -$200K -1,400 Closed
AIM
443
Aigen Investment Management
New York
– -$247K -1,369 Closed
CL
444
CSS LLC
Illinois
– -$169K -1,178 Closed
CF
445
Centaurus Financial
California
– -$147K -1,029 Closed
CCM
446
CAAS Capital Management
New York
– -$140K -979 Closed
SCA
447
Snowden Capital Advisors
New York
– -$118K -830 Closed
CA
448
CoreCap Advisors
Michigan
– -$77K -536 Closed
ETC
449
Exchange Traded Concepts
Oklahoma
– -$75K -523 Closed
SFM
450
Signet Financial Management
New Jersey
– -$72K -500 Closed
15 16 17
18
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