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Novavax
NVAX

Overview Fund Activity

378 hedge funds and large institutions have $2.48B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 107 closing their positions.

Holders
378
Holders Change
-47
Holders Change %
-11.06%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
144
Reduced
99
Closed
107
Calls
$490M
Puts
$830M
Net Calls
-$340M
Net Calls Change
+$627M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$65.1M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
State Street
3
State Street
Massachusetts
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
3
Capital World Investors
California
$21.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Franklin Resources
5
Franklin Resources
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$3.26M -$12.7M -173,080 -80%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$3.21M +$126K +1,717 +4%
IMC Chicago
78
IMC Chicago
Illinois
$3.08M +$384K +5,212 +14%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$3M +$275K +3,627 +10%
CC
80
Centiva Capital
New York
$2.99M +$1.08M +14,632 +56%
Ameriprise
81
Ameriprise
Minnesota
$2.94M -$19M -258,309 -87%
Vontobel Holding
82
Vontobel Holding
Switzerland
$2.94M +$1.13M +15,154 +63%
PPA
83
Parametric Portfolio Associates
Washington
$2.93M -$3.67M -49,884 -56%
RCAMU
84
Rothschild & Co Asset Management US
Connecticut
$2.93M -$1.4M -18,966 -32%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$167K -2,267 -5%
DA
86
Duality Advisers
Florida
$2.87M +$2.87M +38,906 New
SGA
87
Sector Gamma AS
Norway
$2.82M +$1.84M +24,978 +187%
Wolverine Trading
88
Wolverine Trading
Illinois
$2.75M +$544K +7,272 +25%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$2.7M -$55.5K -753 -2%
Wells Fargo
90
Wells Fargo
California
$2.68M -$1.64M -22,301 -38%
ACP
91
Aveo Capital Partners
Colorado
$2.62M +$2.62M +35,505 New
Swedbank
92
Swedbank
Sweden
$2.59M +$1.13M +15,372 +78%
WorldQuant Millennium Advisors
93
WorldQuant Millennium Advisors
New York
$2.57M +$2.57M +34,892 New
CAM
94
ClariVest Asset Management
California
$2.53M +$2.09M +28,404 +481%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$2.51M -$149K -2,020 -6%
Federated Hermes
96
Federated Hermes
Pennsylvania
$2.39M +$2.39M +32,389 New
QIM
97
Quantitative Investment Management
Virginia
$2.37M +$2.37M +32,146 New
LPL Financial
98
LPL Financial
California
$2.34M -$517K -7,021 -18%
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
$2.28M -$12.8M -174,010 -85%
Asset Management One
100
Asset Management One
Japan
$2.22M -$11.9K -161 -0.5%
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4
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