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Novavax
NVAX

Overview Fund Activity

233 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
65
Reduced
64
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$97.1M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.6M
5
TCM
5
Tang Capital Management
California
$12.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Coatue Management
3
Coatue Management
New York
$28.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75M
5
FCM
5
Farallon Capital Management
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$1.23M 97,162 +72,894 +300%
Wells Fargo
52
Wells Fargo
California
$1.21M 95,864 +37,383 +64%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$1.18M 93,457 +18,229 +24%
Mirae Asset Global ETFs Holdings
54
Mirae Asset Global ETFs Holdings
Hong Kong
$1.17M 92,101 +25,297 +38%
DM
55
Deerfield Management
New York
$1.17M 92,597 +92,597 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$1.14M 90,223 +17,667 +24%
CAM
57
ClariVest Asset Management
California
$1.12M 88,741 – –
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$1.12M 88,926 – –
HSA
59
Hussman Strategic Advisors
Maryland
$1.06M 84,000 +84,000 New
Deutsche Bank
60
Deutsche Bank
Germany
$1.06M 83,794 +18,572 +28%
MIM
61
MetLife Investment Management
New Jersey
$1.03M 81,722 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.01M 79,875 -4,040 -5%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 79,783 +20,127 +34%
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$1M 77,607 -965 -1%
CF
65
Corebridge Financial
Texas
$954K 75,531 -465 -0.6%
PA
66
Profund Advisors
Maryland
$934K 73,968 +24,655 +50%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$923K 73,115 +73,115 New
CANY
68
Caxton Associates (New York)
New York
$923K 73,061 +73,061 New
EGM
69
Engineers Gate Manager
New York
$909K 72,008 +72,008 New
GC
70
Guggenheim Capital
Illinois
$868K 68,763 +13,359 +24%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$840K 66,542 -78,398 -54%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$833K 65,974 – –
Aberdeen Group
73
Aberdeen Group
United Kingdom
$806K 63,800 – –
Squarepoint
74
Squarepoint
New York
$798K 63,179 -35,598 -36%
XT
75
XTX Topco
Cayman Islands
$797K 63,126 +37,631 +148%
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