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Novavax
NVAX

Overview Fund Activity

213 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
66
Reduced
47
Closed
39
Calls
$67.4M
Puts
$87.2M
Net Calls
-$19.8M
Net Calls Change
-$6.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$52M
2
SCM
2
Shah Capital Management
North Carolina
$40.7M
3
State Street
3
State Street
Massachusetts
$86.8M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.26M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.26M
2
Citigroup
2
Citigroup
New York
$3.45M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Coatue Management
4
Coatue Management
New York
$7.72M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$241K 32,501 +19,957 +159%
TRCT
77
Tower Research Capital (TRC)
New York
$238K 32,015 +15,070 +89%
MAM
78
Martingale Asset Management
Massachusetts
$220K 29,579 +29,579 New
AC
79
Avenir Corporation
Virginia
$211K 28,460 -150 -0.5%
BCM
80
Bayesian Capital Management
New York
$209K 28,100 +28,100 New
OTPPB
81
Ontario Teachers' Pension Plan Board
Ontario, Canada
$186K 25,084 – –
MCM
82
Mendel Capital Management
Arkansas
$185K 24,860 – –
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$184K 24,717 -58,896 -70%
ASRS
84
Arizona State Retirement System
Arizona
$180K 24,204 +1,458 +6%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$180K 24,200 -13,700 -36%
Franklin Resources
86
Franklin Resources
California
$175K 23,588 +23,588 New
Principal Financial Group
87
Principal Financial Group
Iowa
$174K 23,431 +3,422 +17%
Teacher Retirement System of Texas
88
Teacher Retirement System of Texas
Texas
$174K 23,355 -828 -3%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$168K 22,663 -36,158 -61%
SB
90
Samsara BioCapital
California
$158K 21,244 – –
ProShare Advisors
91
ProShare Advisors
Maryland
$152K 20,451 +20,451 New
PI
92
PEAK6 Investments
Illinois
$151K 20,371 +20,371 New
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$148K 18,131 +413 +2%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$147K 19,862 +4,932 +33%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$142K 18,861 -947 -5%
OC
96
Oppenheimer & Co
New York
$142K 19,117 -4,550 -19%
AC
97
AXQ Capital
New Jersey
$132K 17,800 +3,814 +27%
EWM
98
Edge Wealth Management
New York
$124K 16,659 – –
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$112K 15,106 +1,809 +14%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$109K 14,729 +1,948 +15%
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4
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