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Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$281K 58,625 +13,218 +29%
JFG
52
Jefferies Financial Group
New York
$272K 56,611 +56,611 New
BFM
53
Boothbay Fund Management
New York
$257K 53,506 -46,494 -46%
Federated Hermes
54
Federated Hermes
Pennsylvania
$253K 52,713 -409,114 -89%
IMC Chicago
55
IMC Chicago
Illinois
$248K 51,651 +51,651 New
CAM
56
Cresset Asset Management
Illinois
$243K 50,712 +700 +1%
LPL Financial
57
LPL Financial
California
$236K 49,082 +2,973 +6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$231K 47,937 -5,258 -10%
AIG
59
American International Group
New York
$227K 47,340 +3,886 +9%
DekaBank Deutsche Girozentrale
60
DekaBank Deutsche Girozentrale
Germany
$222K 45,000 – –
Deutsche Bank
61
Deutsche Bank
Germany
$222K 46,167 -736 -2%
MIM
62
MetLife Investment Management
New Jersey
$221K 46,018 – –
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$220K 45,800 +1,150 +3%
Mitsubishi UFJ Asset Management
64
Mitsubishi UFJ Asset Management
Japan
$211K 43,116 +2,583 +6%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$208K 43,196 +17,338 +67%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$181K 37,630 +2,875 +8%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$180K 37,539 -162,272 -81%
EGM
68
Engineers Gate Manager
New York
$178K 37,117 +37,117 New
JAM
69
Jupiter Asset Management
United Kingdom
$176K 36,667 – –
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$173K 36,066 -109 -0.3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K 34,923 +575 +2%
SC
72
Sculptor Capital
New York
$161K 33,500 +33,500 New
Invesco
73
Invesco
Georgia
$158K 32,852 -1,817 -5%
Wells Fargo
74
Wells Fargo
California
$156K 32,573 -182,062 -85%
ProShare Advisors
75
ProShare Advisors
Maryland
$137K 28,633 +7,609 +36%
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