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Novavax
NVAX

Overview Fund Activity

249 hedge funds and large institutions have $539M invested in Novavax in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
79
Reduced
62
Closed
44
Calls
$124M
Puts
$121M
Net Calls
+$3M
Net Calls Change
+$27.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29M
3
VA
3
VR Adviser
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.9M
5
Millennium Management
5
Millennium Management
New York
$15.9M

Top Sellers

1
N
1
Natixis
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.79M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.74M
4
LP
4
LMR Partners
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
26
Rafferty Asset Management
New York
$5.02M +$2.78M +270,106 +124%
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$4.97M +$4.95M +481,780 +36,088%
RCM
28
Rokos Capital Management
United Kingdom
$4.92M +$4.92M +500,000 New
Barclays
29
Barclays
United Kingdom
$4.81M +$1.16M +113,247 +32%
Charles Schwab
30
Charles Schwab
California
$4.28M +$104K +10,109 +2%
Northern Trust
31
Northern Trust
Illinois
$3.84M +$226K +22,004 +6%
Citadel Advisors
32
Citadel Advisors
Florida
$3.79M -$6.9M -671,146 -65%
Jane Street
33
Jane Street
New York
$3.77M +$3.08M +299,358 +444%
SCM
34
Sio Capital Management
New York
$3.5M +$3.5M +340,000 New
Coatue Management
35
Coatue Management
New York
$3.13M -$2.5M -243,496 -44%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.78M -$442K -43,012 -14%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.66M +$931K +90,624 +54%
Squarepoint
38
Squarepoint
New York
$2.19M +$603K +58,654 +38%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.94M +$37K +3,600 +2%
Franklin Resources
40
Franklin Resources
California
$1.9M -$16.4K -1,598 -0.9%
HF
41
HRT Financial
New York
$1.87M +$1.25M +121,545 +201%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.81M +$1.19M +115,358 +190%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.44M -$256K -24,947 -15%
IBT
44
International Biotechnology Trust
United Kingdom
$1.36M – – –
XT
45
XTX Topco
Cayman Islands
$1.29M +$1.17M +113,341 +908%
SG Americas Securities
46
SG Americas Securities
New York
$1.28M +$950K +92,364 +289%
PAMS
47
Pictet Asset Management (Switzerland)
Switzerland
$1.28M +$427K +41,506 +50%
FA
48
Faithward Advisors
Pennsylvania
$1.27M +$82K +7,972 +7%
BBVA
49
Banco Bilbao Vizcaya Argentaria
Spain
$1.15M +$61.5K +6,014 +6%
Walleye Capital
50
Walleye Capital
New York
$1.13M +$353K +34,335 +46%
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