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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 %
EVM
451
Eaton Vance Management
Massachusetts
– -$64K -450 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
452
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$56K -390 Closed
EDRH
453
Edmond de Rothschild Holding
Switzerland
– -$12K -83 Closed
KFP
454
KB Financial Partners
New Jersey
– -$10K -71 Closed
TCWM
455
Total Clarity Wealth Management
Illinois
– -$7K -50 Closed
TC
456
TAP Consulting
Missouri
– -$7K -50 Closed
RPCONE
457
Retirement Planning Company of New England
Rhode Island
– -$6K -42 Closed
CA
458
Cornerstone Advisory
Maryland
– -$7K -40 Closed
FPWM
459
FSB Premier Wealth Management
Iowa
– -$3K -25 Closed
CFGS
460
Concourse Financial Group Securities
Alabama
– -$4K -25 Closed
RIM
461
Rockbridge Investment Management
New York
– -$4K -25 Closed
PFBT
462
Parkside Financial Bank & Trust
Missouri
– -$3K -20 Closed
SFPG
463
Stonebridge Financial Planning Group
Florida
– -$2K -20 Closed
AF
464
Advisornet Financial
Minnesota
– -$2K -17 Closed
WFS
465
Widmann Financial Services
Maryland
– -$1K -10 Closed
LF
466
Lee Financial
Texas
– -$1K -10 Closed
LPWM
467
Lake Point Wealth Management
Texas
– -$1K -10 Closed
TFO
468
Tarbox Family Office
California
– -$1K -5 Closed
SWA
469
Sutton Wealth Advisors
Florida
– -$715 -5 Closed
MPWT
470
MassMutual Private Wealth & Trust
Connecticut
– -$1K -4 Closed
LWA
471
Lenox Wealth Advisors
New York
– -$1K -4 Closed
TPCW
472
TD Private Client Wealth
New York
– -$429 -3 Closed
15 16 17 18
19