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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.

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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$11.4M +$4.83M +93,999 +74%
Capital Fund Management (CFM)
27
Capital Fund Management (CFM)
France
$10.8M +$7.65M +148,740 +244%
Group One Trading
28
Group One Trading
Illinois
$9.67M -$576K -11,209 -6%
Swiss National Bank
29
Swiss National Bank
Switzerland
$9.25M -$6.75M -131,300 -42%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$8.98M -$1.01M -19,646 -10%
Marshall Wace
31
Marshall Wace
United Kingdom
$8.24M +$7.38M +143,603 +867%
UBS Group
32
UBS Group
Switzerland
$8.22M -$1.65M -32,130 -17%
Barclays
33
Barclays
United Kingdom
$7.52M -$2.73M -53,122 -27%
WorldQuant Millennium Advisors
34
WorldQuant Millennium Advisors
New York
$7.34M +$5.55M +107,853 +309%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$7.12M -$749K -14,563 -10%
CS
36
Candriam SCA
Luxembourg
$6.94M +$6.68M +129,937 +2,621%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$6.56M +$6.56M +127,609 New
UBS AM
38
UBS AM
Illinois
$6.03M -$5.29M -102,762 -47%
Invesco
39
Invesco
Georgia
$5.87M -$390K -7,586 -6%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$5.8M -$921K -17,917 -14%
VanEck Associates
41
VanEck Associates
New York
$5.63M -$1.01M -19,618 -15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$5.07M -$1.17M -22,680 -19%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$4.84M +$1.07M +20,756 +28%
Man Group
44
Man Group
United Kingdom
$4.69M -$387K -5,245 Closed
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$4.63M +$1.89M +36,712 +69%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$4.54M -$2.53M -49,186 -36%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$4.36M -$406K -7,903 -9%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.34M +$1.55M +30,216 +56%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$4.28M -$182K -3,532 -4%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.2M -$8.13M -158,083 -66%
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