NVAX icon

Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Avenir Corporation
Virginia
$137K 28,460 – –
Man Group
77
Man Group
United Kingdom
$125K 25,999 +25,999 New
ASRS
78
Arizona State Retirement System
Arizona
$122K 25,387 +2,041 +9%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$120K 25,084 – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$119K 24,867 – –
MCM
81
Mendel Capital Management
Arkansas
$119K 24,860 – –
Principal Financial Group
82
Principal Financial Group
Iowa
$119K 24,721 +1,219 +5%
Franklin Resources
83
Franklin Resources
California
$114K 23,654 -183 -0.8%
WAM
84
Wolverine Asset Management
Illinois
$109K 22,767 – –
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$109K 22,790 -127 -0.6%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$99K 20,604 -2,984 -13%
SIG
87
Sargent Investment Group
Maryland
$97.7K 20,345 -4,900 -19%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$92K 19,232 -9,996 -34%
Creative Planning
89
Creative Planning
Kansas
$92K 19,160 +19,160 New
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$88K 18,308 +1,001 +6%
VEA
91
Virtus ETF Advisers
New York
$78.1K 16,271 +3,458 +27%
NRD
92
Nebula Research & Development
New York
$74.5K 15,525 +15,525 New
Victory Capital Management
93
Victory Capital Management
Texas
$72.4K 15,091 +15,091 New
EWM
94
Edge Wealth Management
New York
$72K 15,000 -1,659 -10%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$71.5K 14,761 – –
OC
96
Oppenheimer & Co
New York
$70.5K 14,689 -1,678 -10%
TRCT
97
Tower Research Capital (TRC)
New York
$66.9K 13,944 +7,072 +103%
CUAMC
98
China Universal Asset Management Company
China
$66K 13,743 +11,319 +467%
HWAM
99
Hennion & Walsh Asset Management
New Jersey
$63.3K 13,195 +1,615 +14%
PAG
100
Private Advisor Group
New Jersey
$59.8K 12,457 +1,297 +12%
2 3
4
5 6