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Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
State Street
2
State Street
Massachusetts
$66.5M
3
CS
3
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.3M
5
N
5
Natixis
France
$7.86M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Coatue Management
2
Coatue Management
New York
$9.97M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$1.36M -$131K -7,212 -9%
Ensign Peak Advisors
52
Ensign Peak Advisors
Utah
$1.26M +$324K +17,775 +34%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$1.26M +$660K +36,245 +110%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$1.23M +$1.23M +67,548 New
Jane Street
55
Jane Street
New York
$1.23M -$4.34M -238,427 -78%
Deutsche Bank
56
Deutsche Bank
Germany
$1.22M -$203K -11,144 -14%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.2M +$339K +18,617 +40%
WAM
58
Wolverine Asset Management
Illinois
$1.18M +$1.18M +65,038 New
TCM
59
Tekla Capital Management
Massachusetts
$1.16M – – –
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$1.1M -$4.41M -242,224 -80%
HF
61
HRT Financial
New York
$1.1M +$1.1M +60,374 New
SGA
62
Sector Gamma AS
Norway
$1.03M +$25.7K +1,411 +3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.01M +$192K +10,542 +23%
APF
64
Alaska Permanent Fund
Alaska
$983K – – –
OTPPB
65
Ontario Teachers' Pension Plan Board
Ontario, Canada
$963K +$678K +37,269 +238%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$946K -$91K -5,001 -9%
AC
67
Avenir Corporation
Virginia
$903K – – –
Osaic Holdings
68
Osaic Holdings
Arizona
$878K -$85K -4,676 -9%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$830K +$45K +2,473 +6%
CS
70
Candriam SCA
Luxembourg
$799K -$1.66M -91,000 -67%
AA
71
ALPS Advisors
Colorado
$777K -$66.3K -3,642 -8%
CC
72
Centiva Capital
New York
$760K -$115K -6,344 -13%
GC
73
Guggenheim Capital
Illinois
$731K +$34.3K +1,883 +5%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$726K -$883K -48,476 -55%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$713K +$5.63K +309 +0.8%
1 2
3
4 5