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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Avenir Corporation
Virginia
$198K 28,610 -21,004 -42%
EMG
77
ETF Managers Group
New Jersey
$198K 28,610 +9,038 +46%
TC
78
TwinBeech Capital
New York
$197K 28,499 +28,499 New
Handelsbanken Fonder
79
Handelsbanken Fonder
Sweden
$174K 25,100 – –
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$174K 25,084 – –
MCM
81
Mendel Capital Management
Arkansas
$172K 24,860 – –
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$168K 24,183 -18 -0.1%
OC
83
Oppenheimer & Co
New York
$164K 23,667 -600 -2%
ASRS
84
Arizona State Retirement System
Arizona
$158K 22,746 +676 +3%
SB
85
Samsara BioCapital
California
$147K 21,244 – –
CAN
86
Cetera Advisor Networks
California
$147K 21,227 +4,775 +29%
Principal Financial Group
87
Principal Financial Group
Iowa
$139K 20,009 -1,856 -8%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$135K 19,808 -1,255 -6%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$126K 18,120 -515 -3%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$124K 17,718 +17,718 New
QIM
91
Quantitative Investment Management
Virginia
$123K 17,753 -12,766 -42%
Wellington Management Group
92
Wellington Management Group
Massachusetts
$122K 17,585 +17,585 New
AB
93
Amalgamated Bank
New York
$120K 17,293 -350 -2%
TRCT
94
Tower Research Capital (TRC)
New York
$118K 16,945 -12,726 -43%
EWM
95
Edge Wealth Management
New York
$115K 16,659 – –
EP
96
Edgestream Partners
New Jersey
$109K 15,741 +15,741 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$105K 14,930 -13,265 -47%
JFG
98
Jefferies Financial Group
New York
$104K 15,000 -11,791 -44%
DFCM
99
Dark Forest Capital Management
Puerto Rico
$104K 14,997 +14,997 New
NYLIM
100
New York Life Investment Management
New York
$101K 14,616 +2,496 +21%
2 3
4
5 6