NVAX icon

Novavax

241 hedge funds and large institutions have $631M invested in Novavax in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
67
Reduced
67
Closed
35
Calls
$45.3M
Puts
$53.3M
Net Calls
-$8.04M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Shares
Change %
TCM
26
Tang Capital Management
California
$3.85M
JF
27
Jump Financial
Illinois
$3.28M +$3.28M +511,742 New
Renaissance Technologies
28
Renaissance Technologies
New York
$3.24M -$5.78M -902,283 -64%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.04M +$2.33M +363,153 +327%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.91M +$115K +17,981 +4%
NL
31
Nuveen LLC
North Carolina
$2.52M +$2.52M +392,670 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M
EP
33
Eversept Partners
New York
$2.34M +$2.34M +365,523 New
Citigroup
34
Citigroup
New York
$2.23M -$4.45M -694,776 -67%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$2.15M +$1.44M +224,639 +203%
UBS AM
36
UBS AM
Illinois
$2M +$283K +44,105 +16%
JAM
37
Jupiter Asset Management
United Kingdom
$1.91M +$1.91M +297,552 New
Barclays
38
Barclays
United Kingdom
$1.9M -$751K -117,202 -28%
MAM
39
Monaco Asset Management
Monaco
$1.86M +$32.1K +5,000 +2%
Invesco
40
Invesco
Georgia
$1.82M +$831K +129,697 +84%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.79M -$26.3K -4,100 -1%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$1.78M -$516K -80,502 -22%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.54M +$1.34M +209,278 +677%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.38M +$44.5K +6,949 +3%
HF
45
HRT Financial
New York
$1.35M +$1.35M +210,973 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$1.28M +$1.28M +199,100 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$1.25M +$127K +19,866 +11%
NW
48
NewEdge Wealth
Pennsylvania
$1.15M +$63.4K +9,888 +6%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.15M +$635K +99,073 +124%
HSA
50
Hussman Strategic Advisors
Maryland
$1.08M +$538K +84,000 +100%