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Novavax
NVAX

Overview Fund Activity

223 hedge funds and large institutions have $447M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
65
Reduced
53
Closed
32
Calls
$102M
Puts
$110M
Net Calls
-$7.77M
Net Calls Change
+$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.99M
3
Citigroup
3
Citigroup
New York
$11.3M
4
DTC
4
Deep Track Capital
Connecticut
$7.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$73.7M
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$8.1M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$458K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
51
Bayesian Capital Management
New York
$603K 83,300 +55,200 +196%
SO
52
STRS Ohio
Ohio
$582K 80,500 -4,000 -5%
Mirae Asset Global Investments
53
Mirae Asset Global Investments
South Korea
$547K 75,599 -5,852 -7%
GC
54
Guggenheim Capital
Illinois
$512K 70,773 -9,829 -12%
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$480K 66,328 +66,328 New
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$465K 64,284 -1,229 -2%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$458K 64,558 -784,287 -92%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$437K 60,303 +45,574 +309%
Man Group
59
Man Group
United Kingdom
– – -35,600 Closed
HF
60
HRT Financial
New York
$400K 55,332 +55,332 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$386K 53,195 +202 +0.4%
EFM
62
E Fund Management
China
$369K 50,977 -8,815 -15%
CAM
63
Cresset Asset Management
Illinois
$362K 50,012 -1,854 -4%
Verition Fund Management
64
Verition Fund Management
Connecticut
$341K 47,100 +47,100 New
Deutsche Bank
65
Deutsche Bank
Germany
$340K 46,903 +5,515 +13%
LPL Financial
66
LPL Financial
California
$334K 46,109 +2,932 +7%
MIM
67
MetLife Investment Management
New Jersey
$333K 46,018 – –
MAM
68
Martingale Asset Management
Massachusetts
$329K 45,407 +15,828 +54%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$323K 44,650 +44,650 New
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
$322K 45,000 +45,000 New
AIG
71
American International Group
New York
$315K 43,454 +1,545 +4%
XT
72
XTX Topco
Cayman Islands
$305K 42,063 +42,063 New
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$293K 40,533 +4,045 +11%
JAM
74
Jupiter Asset Management
United Kingdom
$265K 36,667 – –
Janus Henderson Group
75
Janus Henderson Group
United Kingdom
$262K 36,175 +62 +0.2%
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