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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.

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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$17.7M +$1.62M +21,947 +10%
Franklin Resources
27
Franklin Resources
California
$17.5M -$27.3M -370,872 -61%
UBS AM
28
UBS AM
Illinois
$16.2M +$67.4K +915 +0.4%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$15.3M -$5.08M -64,653 -25%
Barclays
30
Barclays
United Kingdom
$14.7M +$650K +8,819 +5%
Group One Trading
31
Group One Trading
Illinois
$14.7M +$7.28M +98,798 +98%
Deutsche Bank
32
Deutsche Bank
Germany
$14.6M +$1.92M +26,037 +15%
UBS Group
33
UBS Group
Switzerland
$14.1M +$3.19M +43,369 +29%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$13.1M +$281K +3,814 +2%
T
35
TOBAM
France
$12.8M +$5.82M +78,970 +83%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$11.3M -$913K -12,395 -7%
CS
37
Credit Suisse
Switzerland
$10.7M -$1.68M -22,875 -14%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$10.1M +$3.24M +43,957 +47%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$9.84M +$9.84M +133,593 New
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$9.62M +$3.31M +44,901 +52%
VanEck Associates
41
VanEck Associates
New York
$9.5M +$809K +10,980 +9%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.35M +$9.35M +126,880 New
Invesco
43
Invesco
Georgia
$8.96M -$4.03M -54,772 -31%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$8.94M -$467K -6,347 -5%
LCM
45
Laurion Capital Management
New York
$8.16M +$8.16M +110,822 New
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$6.83M -$51.2K -695 -0.7%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$6.66M -$67.7M -919,774 -91%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$6.38M +$108K +1,468 +2%
Squarepoint
49
Squarepoint
New York
$6.32M +$3.01M +40,909 +91%
Simplex Trading
50
Simplex Trading
Illinois
$6.28M -$2.62M -35,639 -29%
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