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Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
1
Citigroup
New York
$62.9M
2
FCM
2
Farallon Capital Management
California
$25.6M
3
State Street
3
State Street
Massachusetts
$153M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
51
Faithward Advisors
Pennsylvania
$4.12M +$3.21M +62,401 +352%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$4.11M +$395K +7,678 +11%
Deutsche Bank
53
Deutsche Bank
Germany
$4.01M -$6.17M -119,957 -61%
JF
54
Jump Financial
Illinois
$3.88M +$3.88M +75,356 New
Simplex Trading
55
Simplex Trading
Illinois
$3.82M -$563K -10,949 -13%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$3.64M +$2.04M +39,758 +129%
BBVA
57
Banco Bilbao Vizcaya Argentaria
Spain
$3.55M +$821K +15,831 +30%
Tudor Investment Corp
58
Tudor Investment Corp
Connecticut
$3.4M +$971K +18,886 +40%
TCM
59
Tekla Capital Management
Massachusetts
$3.28M – – –
PAMS
60
Pictet Asset Management (Switzerland)
Switzerland
$3.24M -$27.6M -536,943 -89%
SSA
61
Schonfeld Strategic Advisors
New York
$3.17M +$1.78M +34,546 +127%
QIM
62
Quantitative Investment Management
Virginia
$2.93M +$1.28M +24,901 +77%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$2.93M -$686K -13,345 -19%
SGA
64
Sector Gamma AS
Norway
$2.85M +$874K +17,000 +44%
OC
65
Oppenheimer & Co
New York
$2.81M -$255K -4,950 -8%
Vontobel Holding
66
Vontobel Holding
Switzerland
$2.81M +$775K +14,955 +38%
APF
67
Alaska Permanent Fund
Alaska
$2.78M +$2.78M +54,000 New
Osaic Holdings
68
Osaic Holdings
Arizona
$2.73M -$911K -17,663 -25%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.65M +$347K +6,740 +15%
AC
70
Avenir Corporation
Virginia
$2.55M – – –
SAM
71
Sectoral Asset Management
Quebec, Canada
$2.53M -$66.9K -1,300 -3%
CC
72
Centiva Capital
New York
$2.47M +$385K +7,487 +18%
N
73
Natixis
France
$2.43M +$2.43M +47,273 New
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.42M +$178K +3,455 +8%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$2.39M -$4.48M -87,142 -65%
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