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Novavax

237 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

3% more funds holding

Funds holding: 229237 (+8)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.9% less ownership

Funds ownership: 59.5%58.6% (-0.9%)

25% less call options, than puts

Call options by funds: $124M | Put options by funds: $164M

Holders
237
Holders Change
+8
Holders Change %
+3.49%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
67
Reduced
65
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
26
Trexquant Investment
Connecticut
$8.42M +$8.61M +666,657 New
RSCM
27
Rock Springs Capital Management
Maryland
$8.21M -$323K -25,000 -4%
JF
28
Jump Financial
Illinois
$7.55M +$7.72M +598,018 New
Citadel Advisors
29
Citadel Advisors
Florida
$7.12M -$761K -58,915 -9%
UBS Group
30
UBS Group
Switzerland
$6.64M +$1.98M +153,616 +41%
TI
31
Tidal Investments
Wisconsin
$6.32M -$1.72M -133,411 -21%
Vontobel Holding
32
Vontobel Holding
Switzerland
$6.3M +$3.38M +261,464 +110%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.49M -$1.28M -99,155 -19%
N
34
Nuveen
North Carolina
$5.36M +$791K +61,233 +17%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$4.74M +$1.47M +113,572 +43%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$4.64M -$22.4M -1,738,508 -83%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$4.45M +$4.55M +352,273 New
SM
38
Skaana Management
New York
$4.22M +$1.26M +97,293 +41%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$3.97M +307,800 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.13M
UBS AM
41
UBS AM
Illinois
$2.83M -$393K -30,455 -12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.47M -$57.7K -4,469 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.06M
Marshall Wace
44
Marshall Wace
United Kingdom
$1.88M -$2.76M -213,773 -59%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.81M -$2.72M -210,795 -60%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.71M +$4.91K +380 +0.3%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.59M +$1.31M +101,292 +410%
EP
48
Edgestream Partners
New Jersey
$1.58M +$1.62M +125,114 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$45.5K -3,521 -3%
NW
50
NewEdge Wealth
Pennsylvania
$1.26M

NVAX Hedge Fund Activity: Q3 2024 in Review

237 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2024, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NVAX positions and 32 closed out — a net gain of 9 holders — while 67 added to existing stakes and 65 trimmed.

The largest buyer was State Street, adding an estimated $20.9M. The largest seller was Voloridge Investment Management, cutting an estimated $22.4M.

  • 237 institutional investors held Novavax (NVAX) as of Q3 2024, up from 229 in Q2 2024.
  • Funds reported $1.19B of Novavax stock for Q3 2024, up 12% quarter-over-quarter.
  • 41 funds opened new Novavax positions in Q3 2024 and 32 closed out, a net change of +9 holders.
  • The largest Novavax buyer in Q3 2024 was State Street, an estimated $20.9M added.
  • The largest Novavax seller in Q3 2024 was Voloridge Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2024.