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Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
1
Citigroup
New York
$62.9M
2
FCM
2
Farallon Capital Management
California
$25.6M
3
State Street
3
State Street
Massachusetts
$153M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
ALPS Advisors
Colorado
$2.38M +$2.38M +46,355 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
$2.32M +$789K +15,335 +52%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$2.22M -$60K -1,167 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.2M +$2.2M +42,829 New
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$16.3K -317 -0.8%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$1.97M -$2.75M -52,681 -58%
GC
82
Guggenheim Capital
Illinois
$1.97M +$490K +9,522 +33%
BA
83
Bridgewater Associates
Connecticut
$1.82M +$1.61M +31,335 +779%
Treasurer of the State of North Carolina
84
Treasurer of the State of North Carolina
North Carolina
$1.7M +$269K +5,238 +19%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.69M -$188K -3,656 -10%
LPL Financial
86
LPL Financial
California
$1.63M -$4.37K -85 -0.3%
TC
87
TwinBeech Capital
New York
$1.59M +$1.59M +30,907 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$1.54M -$2.16M -41,980 -58%
CG
89
Cutler Group
California
$1.5M +$854K +16,617 +132%
PI
90
PEAK6 Investments
Illinois
$1.47M +$1.47M +46,044 New
TRCT
91
Tower Research Capital (TRC)
New York
$1.37M +$1.02M +19,803 +287%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.36M -$1.4M -27,186 -51%
Wolverine Trading
93
Wolverine Trading
Illinois
$1.31M -$596K -11,501 -31%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.3M -$690K -13,745 -35%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$1.28M -$1.56M -30,390 -55%
MCM
96
Mendel Capital Management
Arkansas
$1.23M +$522K +10,146 +74%
SIG
97
Sargent Investment Group
Maryland
$1.11M +$90.7K +1,763 +9%
ECM
98
ExodusPoint Capital Management
New York
$1.1M +$745K +14,487 +213%
SB
99
Samsara BioCapital
California
$1.09M -$304K -5,900 -22%
ASRS
100
Arizona State Retirement System
Arizona
$1.06M +$34.9K +679 +3%
2 3
4
5 6