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Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
State Street
2
State Street
Massachusetts
$66.5M
3
CS
3
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.3M
5
N
5
Natixis
France
$7.86M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Coatue Management
2
Coatue Management
New York
$9.97M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$709K -$496K -27,221 -41%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$693K -$11.7K -626 -2%
OC
78
Oppenheimer & Co
New York
$619K -$376K -20,664 -38%
Treasurer of the State of North Carolina
79
Treasurer of the State of North Carolina
North Carolina
$609K +$7.83K +430 +1%
AllianceBernstein
80
AllianceBernstein
Tennessee
$606K -$930K -51,097 -61%
TRCT
81
Tower Research Capital (TRC)
New York
$581K +$95.2K +5,234 +20%
SG Americas Securities
82
SG Americas Securities
New York
$581K +$292K +16,080 +101%
LPL Financial
83
LPL Financial
California
$578K +$819 +45 +0.1%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$572K +$292K +16,015 +105%
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$476K – – –
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$468K +$258K +14,154 +123%
SEC
87
Seven Eight Capital
New York
$467K +$467K +25,675 New
ECM
88
ExodusPoint Capital Management
New York
$465K +$77.2K +4,238 +20%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$447K +$297K +16,336 +198%
MCM
90
Mendel Capital Management
Arkansas
$434K – – –
GCP
91
GSA Capital Partners
United Kingdom
$427K +$427K +23,467 New
SB
92
Samsara BioCapital
California
$387K – – –
ASRS
93
Arizona State Retirement System
Arizona
$386K +$10.2K +560 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$362K +$145K +7,983 +67%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$357K +$357K +19,633 New
CSS
96
Cubist Systematic Strategies
Connecticut
$356K -$126K -6,940 -26%
PI
97
PEAK6 Investments
Illinois
$348K -$491K -26,950 -59%
EWM
98
Edge Wealth Management
New York
$337K – – –
PP
99
PDT Partners
New York
$337K +$337K +18,500 New
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$332K -$3.02K -166 -0.9%
2 3
4
5 6