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Novavax
NVAX

Overview Fund Activity

378 hedge funds and large institutions have $2.48B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-47
Holders Change %
-11.06%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
144
Reduced
99
Closed
107
Calls
$490M
Puts
$830M
Net Calls
-$340M
Net Calls Change
+$627M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$65.1M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
State Street
3
State Street
Massachusetts
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
3
Capital World Investors
California
$21.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Franklin Resources
5
Franklin Resources
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
51
Rafferty Asset Management
New York
$5.4M +$3.06M +41,601 +131%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$5.32M -$462K -6,270 -8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.29M +$3.73M +50,708 +240%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$5.18M +$757K +10,277 +17%
Osaic Holdings
55
Osaic Holdings
Arizona
$5.08M -$296K -4,109 -5%
HT
56
HAP Trading
New York
$4.76M +$3.12M +42,367 +190%
TCM
57
Tekla Capital Management
Massachusetts
$4.7M – – –
Fidelity Investments
58
Fidelity Investments
Massachusetts
$4.67M -$9.93M -134,776 -68%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$4.63M -$2.01M -27,247 -30%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$4.49M +$4.49M +60,932 New
OC
61
Oppenheimer & Co
New York
$4.39M +$1.14M +15,452 +35%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$4.07M +$2.22M +30,109 +120%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$4.02M +$150K +2,011 +4%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.99M +$1.44M +19,577 +57%
CSS
65
Cubist Systematic Strategies
Connecticut
$3.96M +$2.12M +28,836 +116%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$3.93M -$230K -3,124 -6%
BBVA
67
Banco Bilbao Vizcaya Argentaria
Spain
$3.9M +$3.3M +44,491 +553%
SAM
68
Sectoral Asset Management
Quebec, Canada
$3.72M +$457K +6,200 +14%
AC
69
Avenir Corporation
Virginia
$3.65M – – –
SG Americas Securities
70
SG Americas Securities
New York
$3.6M +$3.33M +45,262 +1,266%
PI
71
Putnam Investments
Massachusetts
$3.58M +$3.58M +48,536 New
BBA
72
Baker Bros. Advisors
New York
$3.55M – – –
AWA
73
Arkadios Wealth Advisors
Georgia
$3.51M +$3.39M +46,089 +2,991%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$3.48M +$3.19M +43,374 +1,115%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$3.3M +$1.14M +15,420 +52%
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