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Novavax
NVAX

Overview Fund Activity

223 hedge funds and large institutions have $447M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
65
Reduced
53
Closed
32
Calls
$102M
Puts
$110M
Net Calls
-$7.77M
Net Calls Change
+$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.99M
3
Citigroup
3
Citigroup
New York
$11.3M
4
DTC
4
Deep Track Capital
Connecticut
$7.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$73.7M
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$8.1M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$458K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$252K 34,755 +560 +2%
Invesco
77
Invesco
Georgia
$251K 34,669 -873 -2%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$249K 34,348 – –
WQ
79
Wealth Quarterback
New Jersey
$232K 31,986 +31,986 New
Ameriprise
80
Ameriprise
Minnesota
$227K 31,386 -50,470 -62%
PI
81
PEAK6 Investments
Illinois
$218K 30,085 +9,714 +48%
MAM
82
Monaco Asset Management
Monaco
$217K 30,000 -34,371 -53%
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$212K 29,228 +29,228 New
AC
84
Avenir Corporation
Virginia
$206K 28,460 – –
NC
85
NinePointTwo Capital
California
$206K 28,477 -6,849 -19%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$188K 25,858 +5,996 +30%
SIG
87
Sargent Investment Group
Maryland
$183K 25,245 +25,245 New
OTPPB
88
Ontario Teachers' Pension Plan Board
Ontario, Canada
$182K 25,084 – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$180K 24,867 +150 +0.6%
MCM
90
Mendel Capital Management
Arkansas
$180K 24,860 – –
Franklin Resources
91
Franklin Resources
California
$173K 23,837 +249 +1%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$171K 23,588 +233 +1%
Principal Financial Group
93
Principal Financial Group
Iowa
$170K 23,502 +71 +0.3%
ASRS
94
Arizona State Retirement System
Arizona
$169K 23,346 -858 -4%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$166K 22,917 +254 +1%
WAM
96
Wolverine Asset Management
Illinois
$165K 22,767 -35,383 -61%
ProShare Advisors
97
ProShare Advisors
Maryland
$152K 21,024 +573 +3%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$125K 17,307 +2,201 +15%
EWM
99
Edge Wealth Management
New York
$121K 16,659 – –
OC
100
Oppenheimer & Co
New York
$118K 16,367 -2,750 -14%
2 3
4
5 6