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Novavax
NVAX

Overview Fund Activity

213 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
66
Reduced
47
Closed
39
Calls
$67.4M
Puts
$87.2M
Net Calls
-$19.8M
Net Calls Change
-$6.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$52M
2
SCM
2
Shah Capital Management
North Carolina
$40.7M
3
State Street
3
State Street
Massachusetts
$86.8M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.26M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.26M
2
Citigroup
2
Citigroup
New York
$3.45M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Coatue Management
4
Coatue Management
New York
$7.72M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$565K 75,631 +11,822 +19%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$487K 65,513 -3,085 -4%
MAM
53
Monaco Asset Management
Monaco
$478K 64,371 +64,371 New
TCM
54
Tekla Capital Management
Massachusetts
$474K 63,800 – –
Millennium Management
55
Millennium Management
New York
$463K 62,266 +12,009 +24%
EFM
56
E Fund Management
China
$444K 59,792 +561 +0.9%
WAM
57
Wolverine Asset Management
Illinois
$432K 58,150 -291,850 -83%
Walleye Capital
58
Walleye Capital
New York
$418K 56,283 +56,283 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$394K 52,993 -4,838 -8%
CAM
60
Cresset Asset Management
Illinois
$385K 51,866 +51,866 New
Prudential Financial
61
Prudential Financial
New Jersey
$354K 6,188 +6,188 New
MIM
62
MetLife Investment Management
New Jersey
$342K 46,018 +40,816 +785%
LPL Financial
63
LPL Financial
California
$321K 43,177 +9,238 +27%
AIG
64
American International Group
New York
$311K 41,909 +40,632 +3,182%
Deutsche Bank
65
Deutsche Bank
Germany
$308K 41,388 +27,730 +203%
JAM
66
Jupiter Asset Management
United Kingdom
$272K 36,667 – –
Mitsubishi UFJ Asset Management
67
Mitsubishi UFJ Asset Management
Japan
$271K 36,488 +23,704 +185%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$268K 36,113 -50 -0.1%
Man Group
69
Man Group
United Kingdom
$265K 35,600 +35,600 New
Invesco
70
Invesco
Georgia
$264K 35,542 -81,028 -70%
NC
71
NinePointTwo Capital
California
$262K 35,326 -8,623 -20%
EGM
72
Engineers Gate Manager
New York
$261K 35,128 +24,417 +228%
ECM
73
ExodusPoint Capital Management
New York
$256K 34,412 +34,412 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255K 34,348 +34,348 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$254K 34,195 -362 -1%
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