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Novavax
NVAX

Overview Fund Activity

198 hedge funds and large institutions have $370M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
43
Closed
28
Calls
$214M
Puts
$94.8M
Net Calls
+$119M
Net Calls Change
+$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$5.41M
2
BlackRock
2
BlackRock
New York
$45.1M
3
UBS Group
3
UBS Group
Switzerland
$4.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.02M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
Jane Street
3
Jane Street
New York
$438K
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
Millennium Management
5
Millennium Management
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$362K 75,891 -4,644 -6%
ASN
52
Advisory Services Network
Georgia
$328K 68,570 +68,550 +342,750%
IMC Chicago
53
IMC Chicago
Illinois
$327K 68,322 +16,671 +32%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$309K 64,619 +46,311 +253%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$305K 63,800 – –
SM
56
Skaana Management
New York
$302K 63,127 +63,127 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$299K 62,572 +19,376 +45%
PI
58
Pennant Investors
New Jersey
$288K 60,300 – –
MAM
59
Martingale Asset Management
Massachusetts
$280K 58,643 +18 +0%
MIM
60
MetLife Investment Management
New Jersey
$280K 58,497 +12,479 +27%
Deutsche Bank
61
Deutsche Bank
Germany
$276K 57,819 +11,652 +25%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$271K 56,662 -6,026 -10%
JFG
63
Jefferies Financial Group
New York
$271K 56,611 – –
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$269K 56,065 +8,128 +17%
AIG
65
American International Group
New York
$267K 55,832 +8,492 +18%
HT
66
Headlands Technologies
Illinois
$264K 55,137 +50,480 +1,084%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$263K 54,992 -44,322 -45%
CAM
68
Cresset Asset Management
Illinois
$256K 53,466 +2,754 +5%
LPL Financial
69
LPL Financial
California
$223K 46,709 -2,373 -5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$217K 45,383 -7,330 -14%
I
71
InceptionR
California
$217K 45,295 +45,295 New
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$214K 45,000 – –
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$208K 43,600 -2,200 -5%
Wells Fargo
74
Wells Fargo
California
$206K 43,147 +10,574 +32%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$197K 41,228 -1,888 -4%
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