NVAX icon

Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
QOP
26
Quinn Opportunity Partners
Virginia
$1.22M 255,001 +40,000 +19%
Vontobel Holding
27
Vontobel Holding
Switzerland
$1,000K 208,321 -5,644 -3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$865K 180,200 – –
SG Americas Securities
29
SG Americas Securities
New York
$824K 171,618 +171,618 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$769K 160,214 +25,687 +19%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$627K 130,680 +6,538 +5%
AllianceBernstein
32
AllianceBernstein
Tennessee
$539K 112,383 -4,692 -4%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$539K 112,211 +45,883 +69%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$492K 102,533 +86,936 +557%
M
35
Murchinson
Ontario, Canada
$480K 100,000 -100,000 -50%
SO
36
STRS Ohio
Ohio
$480K 100,200 +19,700 +24%
Legal & General Group
37
Legal & General Group
United Kingdom
$477K 99,345 +2,657 +3%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$477K 99,314 +23,715 +31%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$463K 96,562 +4,900 +5%
BBVA
40
Banco Bilbao Vizcaya Argentaria
Spain
$449K 92,036 -8,987 -9%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$421K 87,739 +27,436 +45%
EFM
42
E Fund Management
China
$415K 86,558 +35,581 +70%
GC
43
Guggenheim Capital
Illinois
$403K 83,999 +13,226 +19%
Osaic Holdings
44
Osaic Holdings
Arizona
$387K 80,535 -5,929 -7%
UBS AM
45
UBS AM
Illinois
$340K 70,793 -29,421 -29%
PI
46
Putnam Investments
Massachusetts
$339K 70,712 -126,913 -64%
MAM
47
Monaco Asset Management
Monaco
$322K 67,149 +37,149 +124%
Aberdeen Group
48
Aberdeen Group
United Kingdom
$306K 63,800 +63,800 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$301K 62,688 -1,596 -2%
PI
50
Pennant Investors
New Jersey
$289K 60,300 +60,300 New
1
2
3 4 5