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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$2.77M 399,632 +26,328 +7%
Two Sigma Investments
27
Two Sigma Investments
New York
$2.52M 363,036 -647,956 -64%
WAM
28
Wolverine Asset Management
Illinois
$2.43M 350,000 +350,000 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$2.38M 342,875 -140,240 -29%
SG Americas Securities
30
SG Americas Securities
New York
$2.15M 310,195 +185,886 +150%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$2.1M 302,771 +43,976 +17%
CS
32
Credit Suisse
Switzerland
$1.98M 285,458 -395,467 -58%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.68M 242,814 -27,862 -10%
TCMG
34
TSP Capital Management Group
New Jersey
$1.65M 237,750 +221,725 +1,384%
Wells Fargo
35
Wells Fargo
California
$1.34M 193,567 +178,161 +1,156%
PA
36
Profund Advisors
Maryland
$1.31M 189,641 +189,641 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.17M 169,500 -19,400 -10%
Vontobel Holding
38
Vontobel Holding
Switzerland
$1.17M 169,425 +76,525 +82%
AA
39
AlphaCentric Advisors
Puerto Rico
$1.04M 150,000 +45,000 +43%
IBT
40
International Biotechnology Trust
United Kingdom
$925K 132,500 – –
UBS AM
41
UBS AM
Illinois
$922K 133,084 +33,652 +34%
BBVA
42
Banco Bilbao Vizcaya Argentaria
Spain
$879K 125,283 +12,668 +11%
Invesco
43
Invesco
Georgia
$808K 116,570 +40,122 +52%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$700K 101,080 +1,783 +2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$680K 98,073 +16,055 +20%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$632K 91,273 +46,001 +102%
GC
47
Guggenheim Capital
Illinois
$602K 86,804 +28,977 +50%
Verition Fund Management
48
Verition Fund Management
Connecticut
$588K 84,800 +84,800 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$579K 83,613 – –
VRS
50
Virginia Retirement Systems
Virginia
$569K 82,100 +35,000 +74%
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