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Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$531K 84,271 +2,282 +3%
IIM
77
INTECH Investment Management
Florida
$515K 81,676 -58,151 -42%
Squarepoint
78
Squarepoint
New York
$502K 79,652 +22,267 +39%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K 78,048 +1,718 +2%
VRS
80
Virginia Retirement Systems
Virginia
$489K 77,663 +46,000 +145%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$486K 77,224 +77,224 New
Vontobel Holding
82
Vontobel Holding
Switzerland
$483K 76,721 +901 +1%
GC
83
Guggenheim Capital
Illinois
$450K 71,369 +1,325 +2%
OC
84
Oppenheimer & Co
New York
$432K 68,552 +17,814 +35%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$427K 67,721 +67,721 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$419K 66,532 -268,876 -80%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$400K 63,432 -1,861 -3%
VIA
88
Virtus Investment Advisers
Connecticut
$392K 62,153 +22,348 +56%
IMC Chicago
89
IMC Chicago
Illinois
$389K 61,793 +17,329 +39%
LPL Financial
90
LPL Financial
California
$386K 61,338 +23,467 +62%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$383K 60,815 – –
Osaic Holdings
92
Osaic Holdings
Arizona
$361K 45,052 -7,123 -14%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$353K 56,063 +5,543 +11%
RSCM
94
Rock Springs Capital Management
Maryland
$340K 53,900 -596,100 -92%
ProShare Advisors
95
ProShare Advisors
Maryland
$337K 53,438 -7,164 -12%
PA
96
Profund Advisors
Maryland
$336K 53,293 -4,543 -8%
SCP
97
Sender Company & Partners
New York
$327K 51,979 +51,979 New
SG
98
StoneX Group
New York
$297K 47,126 -22,762 -33%
MG
99
Marex Group
$296K 46,982 +46,982 New
BBVA
100
Banco Bilbao Vizcaya Argentaria
Spain
$293K 45,411 +805 +2%
2 3
4
5 6