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Novavax
NVAX

Overview Fund Activity

198 hedge funds and large institutions have $370M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
43
Closed
28
Calls
$214M
Puts
$94.8M
Net Calls
+$119M
Net Calls Change
+$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$5.41M
2
BlackRock
2
BlackRock
New York
$45.1M
3
UBS Group
3
UBS Group
Switzerland
$4.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.02M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
Jane Street
3
Jane Street
New York
$438K
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
Millennium Management
5
Millennium Management
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.5M 313,580 +313,580 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.39M 290,651 +290,651 New
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.27M 266,638 – –
Vontobel Holding
29
Vontobel Holding
Switzerland
$1.24M 258,731 +50,410 +24%
PA
30
Profund Advisors
Maryland
$1.23M 257,058 +407 +0.2%
QOP
31
Quinn Opportunity Partners
Virginia
$1.22M 255,001 – –
Barclays
32
Barclays
United Kingdom
$1.21M 253,426 -568,250 -69%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$1.2M 250,951 +213,412 +569%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.01M 211,000 +30,800 +17%
MAM
35
Monaco Asset Management
Monaco
$903K 188,900 +121,751 +181%
Invesco
36
Invesco
Georgia
$720K 150,690 +117,838 +359%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$686K 143,585 +12,905 +10%
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$579K 83,613 +58,746 +236%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$565K 118,291 -41,923 -26%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$547K 114,351 +11,818 +12%
Legal & General Group
41
Legal & General Group
United Kingdom
$538K 112,631 +13,286 +13%
AllianceBernstein
42
AllianceBernstein
Tennessee
$534K 111,730 -653 -0.6%
SO
43
STRS Ohio
Ohio
$532K 111,300 +11,100 +11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$514K 107,511 +10,949 +11%
GC
45
Guggenheim Capital
Illinois
$446K 93,383 +9,384 +11%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$446K 93,213 +5,474 +6%
Jane Street
47
Jane Street
New York
$438K 91,680 -1,004,825 -92%
BBVA
48
Banco Bilbao Vizcaya Argentaria
Spain
$415K 86,936 -5,100 -6%
UBS AM
49
UBS AM
Illinois
$411K 86,065 +15,272 +22%
EFM
50
E Fund Management
China
$380K 79,514 -7,044 -8%
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