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Novavax

249 hedge funds and large institutions have $539M invested in Novavax in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
79
Reduced
62
Closed
44
Calls
$124M
Puts
$121M
Net Calls
+$3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Shares
Change %
AA
51
AlphaCentric Advisors
Puerto Rico
$1.08M +$1.08M +105,000 New
UBS AM
52
UBS AM
Illinois
$1.02M +$3.58K +348 +0.4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.02M +$10.9K +1,059 +1%
Vontobel Holding
54
Vontobel Holding
Switzerland
$955K -$12K -1,165 -1%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$860K -$12.3K -1,200 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$843K -$113 -11 -0%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$791K -$3.77K -366 -0.5%
Invesco
58
Invesco
Georgia
$786K -$429K -41,688 -35%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$784K -$19.8K -1,930 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$739K +$52.3K +5,084 +8%
Legal & General Group
61
Legal & General Group
United Kingdom
$734K -$31.7K -3,082 -4%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$701K -$9.81K -954 -1%
TCM
63
Tekla Capital Management
Massachusetts
$656K
GC
64
Guggenheim Capital
Illinois
$594K +$181K +17,645 +44%
Osaic Holdings
65
Osaic Holdings
Arizona
$576K +$79.6K +7,747 +16%
APF
66
Alaska Permanent Fund
Alaska
$555K
AA
67
ALPS Advisors
Colorado
$547K +$108K +10,502 +25%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$514K -$57.4K -5,582 -10%
AC
69
Avenir Corporation
Virginia
$510K
VRS
70
Virginia Retirement Systems
Virginia
$484K +$311K +30,300 +180%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$479K +$79K +7,694 +20%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$474K +$5.7K +555 +1%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$465K -$69K -6,718 -13%
SSA
74
Schonfeld Strategic Advisors
New York
$457K -$1.63M -158,959 -78%
Canada Life
75
Canada Life
Manitoba, Canada
$419K +$214K +20,685 +104%