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Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.03M 163,213 – –
Legal & General Group
52
Legal & General Group
United Kingdom
$972K 154,214 +97 +0.1%
Verition Fund Management
53
Verition Fund Management
Connecticut
$924K 146,647 +146,647 New
NRD
54
Nebula Research & Development
New York
$923K 146,528 +146,528 New
SM
55
Skaana Management
New York
$921K 146,206 -5,000 -3%
HT
56
Headlands Technologies
Illinois
$903K 143,366 +143,366 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$841K 133,529 -1,957 -1%
EGM
58
Engineers Gate Manager
New York
$823K 130,714 +130,714 New
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$807K 128,144 +128,144 New
Citigroup
60
Citigroup
New York
$772K 122,464 -224,866 -65%
Raymond James Financial
61
Raymond James Financial
Florida
$770K 122,244 +60,438 +98%
GCP
62
GSA Capital Partners
United Kingdom
$717K 113,849 +113,849 New
Franklin Resources
63
Franklin Resources
California
$688K 109,235 – –
Creative Planning
64
Creative Planning
Kansas
$667K 105,870 +72,213 +215%
Deutsche Bank
65
Deutsche Bank
Germany
$636K 100,938 -15,779 -14%
SO
66
STRS Ohio
Ohio
$631K 100,100 +74,000 +284%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$597K 94,606 -9,956 -10%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$594K 94,218 – –
BC
69
Bayforest Capital
United Kingdom
$576K 91,476 +28,493 +45%
MIM
70
MetLife Investment Management
New Jersey
$574K 91,110 +2,078 +2%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$566K 89,837 +1,109 +1%
First Trust Advisors
72
First Trust Advisors
Illinois
$562K 89,132 +11,251 +14%
MAM
73
Martingale Asset Management
Massachusetts
$554K 87,861 +52,452 +148%
AA
74
ALPS Advisors
Colorado
$550K 87,333 -26,898 -24%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$531K 84,271 +2,282 +3%
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