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Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.2M 666,564 +499,438 +299%
HF
27
HRT Financial
New York
$3.88M 615,649 +404,676 +192%
Barclays
28
Barclays
United Kingdom
$3.8M 603,316 +307,051 +104%
TCM
29
Tang Capital Management
California
$3.78M 600,000 – –
Two Sigma Investments
30
Two Sigma Investments
New York
$3.4M 539,246 +299,061 +125%
Allianz Asset Management
31
Allianz Asset Management
Germany
$3.38M 536,747 +536,747 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.99M 473,898 +19,466 +4%
UBS AM
33
UBS AM
Illinois
$2.81M 445,587 +132,798 +42%
SPS
34
Susquehanna Portfolio Strategies
Pennsylvania
$2.57M 408,321 +408,321 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$2.39M 379,300 – –
NL
36
Nuveen LLC
North Carolina
$2.16M 342,793 -49,877 -13%
Invesco
37
Invesco
Georgia
$1.87M 296,476 +12,354 +4%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$1.83M 289,723 +94,964 +49%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.74M 276,700 -2,600 -0.9%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$1.6M 254,014 -23,701 -9%
NW
41
NewEdge Wealth
Pennsylvania
$1.53M 174,750 -5,255 -3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.46M 231,917 +16,504 +8%
MAM
43
Monaco Asset Management
Monaco
$1.45M 230,000 -60,000 -21%
Simplex Trading
44
Simplex Trading
Illinois
$1.36M 216,099 +82,552 +62%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.32M 209,641 +209,641 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$1.25M 199,100 – –
QOP
47
Quinn Opportunity Partners
Virginia
$1.2M 190,118 +74,057 +64%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$1.19M 189,426 +189,426 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.15M 183,145 +4,008 +2%
Walleye Trading
50
Walleye Trading
New York
$1.06M 168,776 +72,532 +75%
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