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Novavax

229 hedge funds and large institutions have $1.06B invested in Novavax in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $371M → $1.06B (+$690M)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

14% more funds holding

Funds holding: 201229 (+28)

4.55% more ownership

Funds ownership: 54.96%59.5% (+4.5%)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $221M

Holders
229
Holders Change
+28
Holders Change %
+13.93%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
68
Reduced
57
Closed
29
Calls
$119M
Puts
$221M
Net Calls
-$102M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$4.99M +$3.94M +392,035 +20,831%
FCM
27
Farallon Capital Management
California
$4.78M -$7.58M -753,750 -67%
UBS Group
28
UBS Group
Switzerland
$4.71M -$6.28M -623,752 -63%
N
29
Nuveen
North Carolina
$4.6M +$973K +96,748 +36%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.59M +$3.65M +362,690 New
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$4.48M -$1.42M -141,428 -29%
SFI
32
Susquehanna Fundamental Investments
Pennsylvania
$4.35M +$300K +29,834 +10%
Simplex Trading
33
Simplex Trading
Illinois
$3.38M +$2.69M +267,431 New
Rafferty Asset Management
34
Rafferty Asset Management
New York
$3.32M -$14.3M -1,420,787 -84%
UBS AM
35
UBS AM
Illinois
$3.23M +$1.7M +168,715 +196%
Millennium Management
36
Millennium Management
New York
$3.23M +$2.3M +228,550 +871%
Swiss National Bank
37
Swiss National Bank
Switzerland
$3.14M +$370K +36,800 +17%
Vontobel Holding
38
Vontobel Holding
Switzerland
$3M -$218K -21,663 -8%
SM
39
Skaana Management
New York
$3M +$1.75M +173,467 +275%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.53M +$567K +56,324 +39%
Group One Trading
41
Group One Trading
Illinois
$2.15M +$1.71M +169,754 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.07M +$518K +51,483 +46%
Invesco
43
Invesco
Georgia
$1.96M +$43K +4,279 +3%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.83M -$1.07M -106,011 -42%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.79M +$1.43M +141,775 New
Legal & General Group
46
Legal & General Group
United Kingdom
$1.7M +$221K +21,991 +20%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$167K +16,643 +15%
SG Americas Securities
48
SG Americas Securities
New York
$1.4M -$2.49M -247,283 -69%
NW
49
NewEdge Wealth
Pennsylvania
$1.27M +$1.01M +100,000 New
Squarepoint
50
Squarepoint
New York
$1.25M +$994K +98,777 New

NVAX Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2024, worth a combined $1.06B — up 186% from $371M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NVAX positions and 29 closed out — a net gain of 30 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $62.5M. The largest seller was State Street, cutting an estimated $109M.

  • 229 institutional investors held Novavax (NVAX) as of Q2 2024, up from 201 in Q1 2024.
  • Funds reported $1.06B of Novavax stock for Q2 2024, up 186% quarter-over-quarter.
  • 59 funds opened new Novavax positions in Q2 2024 and 29 closed out, a net change of +30 holders.
  • The largest Novavax buyer in Q2 2024 was D.E. Shaw & Co, an estimated $62.5M added.
  • The largest Novavax seller in Q2 2024 was State Street, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.