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Novavax

234 hedge funds and large institutions have $826M invested in Novavax in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

5.53% more ownership

Funds ownership: 58.6%64.13% (+5.5%)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 237234 (-3)

29% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $92.9M

30% less capital invested

Capital invested by funds: $1.19B → $826M (-$361M)

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
80
Reduced
54
Closed
41
Calls
$65.9M
Puts
$92.9M
Net Calls
-$27M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$143K +14,853 +12%
AA
52
ALPS Advisors
Colorado
$1.04M +$1.25M +129,530 New
Wells Fargo
53
Wells Fargo
California
$1.01M +$289K +29,981 +31%
Deutsche Bank
54
Deutsche Bank
Germany
$994K +$384K +39,787 +47%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$894K +$430K +44,614 +67%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$891K +$432K +44,795 +68%
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$817K +$93.6K +9,711 +11%
Zurich Cantonal Bank
58
Zurich Cantonal Bank
Switzerland
$758K +$51K +5,292 +6%
MIM
59
MetLife Investment Management
New Jersey
$751K +$113K +11,725 +14%
Franklin Resources
60
Franklin Resources
California
$743K -$45.5K -4,719 -5%
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$730K -$26.1K -2,709 -3%
DIG
62
Dauntless Investment Group
New Hampshire
$698K +$837K +86,861 New
HSA
63
Hussman Strategic Advisors
Maryland
$675K
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$644K -$97.9K -10,159 -11%
CF
65
Corebridge Financial
Texas
$616K +$10.7K +1,106 +1%
JP Morgan Chase
66
JP Morgan Chase
New York
$616K -$31.8K -3,299 -4%
IIM
67
INTECH Investment Management
Florida
$595K +$311K +32,275 +77%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$591K -$60.5K -6,275 -8%
ProShare Advisors
69
ProShare Advisors
Maryland
$571K +$213K +22,051 +45%
PA
70
Profund Advisors
Maryland
$556K -$45.8K -4,755 -6%
TC
71
TwinBeech Capital
New York
$555K +$666K +69,034 New
Raymond James Financial
72
Raymond James Financial
Florida
$544K +$652K +67,644 New
LSA
73
Leonteq Securities AG
Switzerland
$541K +$248K +25,726 +62%
GC
74
Guggenheim Capital
Illinois
$535K -$21K -2,178 -3%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$519K -$82.7K -8,577 -12%

NVAX Hedge Fund Activity: Q4 2024 in Review

234 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2024, worth a combined $826M — down 30% from $1.19B a quarter earlier.

Fund positioning in NVAX was balanced in Q4 2024: 41 funds opened new positions, 41 closed out, 80 added to existing stakes and 54 trimmed.

The largest buyer was UBS Group, adding an estimated $41.7M. The largest seller was Coatue Management, exiting entirely with an estimated $28.1M sold.

  • 234 institutional investors held Novavax (NVAX) as of Q4 2024, down from 237 in Q3 2024.
  • Funds reported $826M of Novavax stock for Q4 2024, down 30% quarter-over-quarter.
  • 41 funds opened new Novavax positions in Q4 2024 and 41 closed out, a net change of 0 holders.
  • The largest Novavax buyer in Q4 2024 was UBS Group, an estimated $41.7M added.
  • The largest Novavax seller in Q4 2024 was Coatue Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2024.