NVAX icon

Novavax
NVAX

Overview Fund Activity

233 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
65
Reduced
64
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$97.1M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.6M
5
TCM
5
Tang Capital Management
California
$12.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Coatue Management
3
Coatue Management
New York
$28.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75M
5
FCM
5
Farallon Capital Management
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
TI
26
Trexquant Investment
Connecticut
$8.42M 666,657 +666,657 New
RSCM
27
Rock Springs Capital Management
Maryland
$8.21M 650,000 -25,000 -4%
JF
28
Jump Financial
Illinois
$7.55M 598,018 +598,018 New
Citadel Advisors
29
Citadel Advisors
Florida
$7.12M 564,045 -58,915 -9%
UBS Group
30
UBS Group
Switzerland
$6.64M 525,354 +153,616 +41%
TI
31
Tidal Investments
Wisconsin
$6.32M 500,000 -133,411 -21%
Vontobel Holding
32
Vontobel Holding
Switzerland
$6.3M 498,532 +261,464 +110%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$5.49M 434,787 -99,155 -19%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$5.36M 424,619 +61,233 +17%
Rafferty Asset Management
35
Rafferty Asset Management
New York
$4.74M 375,444 +113,572 +43%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$4.64M 367,552 -1,738,508 -83%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$4.45M 352,273 +352,273 New
SM
38
Skaana Management
New York
$4.22M 333,887 +97,293 +41%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M 307,800 +307,800 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.13M 247,800 – –
UBS AM
41
UBS AM
Illinois
$2.83M 224,325 -30,455 -12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.47M 195,440 -4,469 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$2.06M 163,213 – –
Marshall Wace
44
Marshall Wace
United Kingdom
$1.88M 148,917 -213,773 -59%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.81M 143,156 -210,795 -60%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.71M 135,002 +380 +0.3%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.59M 125,975 +101,292 +410%
EP
48
Edgestream Partners
New Jersey
$1.58M 125,114 +125,114 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.52M 120,633 -3,521 -3%
NW
50
NewEdge Wealth
Pennsylvania
$1.26M 100,000 – –
1
2
3 4 5