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Novavax
NVAX

Overview Fund Activity

223 hedge funds and large institutions have $447M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
65
Reduced
53
Closed
32
Calls
$102M
Puts
$110M
Net Calls
-$7.77M
Net Calls Change
+$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.99M
3
Citigroup
3
Citigroup
New York
$11.3M
4
DTC
4
Deep Track Capital
Connecticut
$7.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$73.7M
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$8.1M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$458K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
26
Jump Financial
Illinois
$2.19M 302,473 +61,274 +25%
Squarepoint
27
Squarepoint
New York
$2.03M 280,673 +280,673 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.89M 261,562 +10,104 +4%
DFCM
29
Dark Forest Capital Management
Puerto Rico
$1.66M 228,901 +129,979 +131%
QOP
30
Quinn Opportunity Partners
Virginia
$1.56M 215,001 +215,001 New
Wells Fargo
31
Wells Fargo
California
$1.55M 214,635 -57,110 -21%
Vontobel Holding
32
Vontobel Holding
Switzerland
$1.55M 213,965 +127,498 +147%
M
33
Murchinson
Ontario, Canada
$1.45M 200,000 +200,000 New
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.45M 199,811 -130,190 -39%
PI
35
Putnam Investments
Massachusetts
$1.43M 197,625 +197,625 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.3M 180,200 -7,400 -4%
PA
37
Profund Advisors
Maryland
$1.19M 164,794 -34,389 -17%
VRS
38
Virginia Retirement Systems
Virginia
$1.06M 146,200 +18,300 +14%
RJA
39
Raymond James & Associates
Florida
$1.02M 140,969 +140,969 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$974K 134,527 -3,132 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$899K 124,142 +834 +0.7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$848K 117,075 +3,299 +3%
BBVA
43
Banco Bilbao Vizcaya Argentaria
Spain
$727K 101,023 -28,594 -22%
UBS AM
44
UBS AM
Illinois
$726K 100,214 -32,870 -25%
BFM
45
Boothbay Fund Management
New York
$724K 100,000 +100,000 New
Legal & General Group
46
Legal & General Group
United Kingdom
$700K 96,688 -9,177 -9%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$664K 91,662 -13,114 -13%
Osaic Holdings
48
Osaic Holdings
Arizona
$626K 86,464 +10,833 +14%
SM
49
Skaana Management
New York
$625K 86,366 -65,569 -43%
SSA
50
Schonfeld Strategic Advisors
New York
$606K 83,741 +83,741 New
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