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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$552K 79,673 +60,224 +310%
AllianceBernstein
52
AllianceBernstein
Tennessee
$514K 74,187 +40,876 +123%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$475K 68,598 -7,655 -10%
QT
54
Quantbot Technologies
New York
$468K 67,600 +49,600 +276%
Legal & General Group
55
Legal & General Group
United Kingdom
$461K 66,451 -4,926 -7%
Osaic Holdings
56
Osaic Holdings
Arizona
$444K 63,809 +7,770 +14%
TCM
57
Tekla Capital Management
Massachusetts
$442K 63,800 – –
EFM
58
E Fund Management
China
$410K 59,231 +33,630 +131%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$408K 58,821 -18,076 -24%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$401K 57,831 +11,693 +25%
AA
61
ALPS Advisors
Colorado
$393K 56,775 +3,560 +7%
CSS
62
Cubist Systematic Strategies
Connecticut
$368K 53,047 -437,703 -89%
Millennium Management
63
Millennium Management
New York
$348K 50,257 -1,500,405 -97%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$343K 49,468 +49,468 New
NC
65
NinePointTwo Capital
California
$304K 43,949 +43,949 New
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$296K 42,684 +2,680 +7%
Man Group
67
Man Group
United Kingdom
– – – –
Two Sigma Advisers
68
Two Sigma Advisers
New York
$263K 37,900 +23,900 +171%
Treasurer of the State of North Carolina
69
Treasurer of the State of North Carolina
North Carolina
$260K 37,530 +3,660 +11%
JAM
70
Jupiter Asset Management
United Kingdom
$256K 36,667 – –
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$253K 36,163 +20,496 +131%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$239K 34,557 -33,675 -49%
LPL Financial
73
LPL Financial
California
$235K 33,939 +7,362 +28%
MTIM
74
Marathon Trading Investment Management
Pennsylvania
$225K 32,400 +18,400 +131%
XT
75
XTX Topco
Cayman Islands
$206K 29,758 -96,070 -76%
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