NVAX icon

Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
State Street
2
State Street
Massachusetts
$66.5M
3
CS
3
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.3M
5
N
5
Natixis
France
$7.86M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Coatue Management
2
Coatue Management
New York
$9.97M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$4.51M +$1.6M +87,797 +55%
Rafferty Asset Management
27
Rafferty Asset Management
New York
$3.98M +$2.26M +124,401 +132%
Man Group
28
Man Group
United Kingdom
$3.91M +$3.91M +214,722 New
SSA
29
Schonfeld Strategic Advisors
New York
$3.7M +$2.58M +141,731 +230%
Franklin Resources
30
Franklin Resources
California
$3.39M -$905K -49,736 -21%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.37M +$100K +5,500 +3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.06M -$117K -6,426 -4%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3M +$484K +26,611 +19%
Squarepoint
34
Squarepoint
New York
$2.81M -$1.29M -71,008 -31%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$2.53M +$1.68M +92,529 +199%
IBT
36
International Biotechnology Trust
United Kingdom
$2.41M +$2.29M +125,686 +1,845%
EMG
37
ETF Managers Group
New Jersey
$2.32M +$1.99M +109,153 +603%
Invesco
38
Invesco
Georgia
$2.15M +$73.4K +4,037 +4%
FA
39
Faithward Advisors
Pennsylvania
$2.11M +$651K +35,769 +45%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$2.02M +$724K +38,233 +56%
UBS AM
41
UBS AM
Illinois
$1.8M -$330K -18,121 -15%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$7.46K -410 -0.4%
Vontobel Holding
43
Vontobel Holding
Switzerland
$1.71M +$725K +39,839 +73%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.54M – – –
QIM
45
Quantitative Investment Management
Virginia
$1.51M +$473K +26,025 +46%
PAMS
46
Pictet Asset Management (Switzerland)
Switzerland
$1.51M +$358K +19,675 +31%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.49M +$38.2K +2,099 +3%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$1.42M -$216K -11,880 -13%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.41M -$107K -5,875 -7%
Walleye Capital
50
Walleye Capital
New York
$1.37M +$1.37M +75,201 New
1
2
3 4 5