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Novavax
NVAX

Overview Fund Activity

198 hedge funds and large institutions have $370M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
43
Closed
28
Calls
$214M
Puts
$94.8M
Net Calls
+$119M
Net Calls Change
+$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$5.41M
2
BlackRock
2
BlackRock
New York
$45.1M
3
UBS Group
3
UBS Group
Switzerland
$4.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.02M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
Jane Street
3
Jane Street
New York
$438K
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
Millennium Management
5
Millennium Management
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Capstone Investment Advisors
76
Capstone Investment Advisors
New York
$197K 41,194 +41,194 New
SRL
77
Scientech Research LLC
New Jersey
$194K 40,555 +40,555 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K 38,947 +4,024 +12%
ProShare Advisors
79
ProShare Advisors
Maryland
$178K 37,203 +8,570 +30%
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$177K 37,030 +37,030 New
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$172K 36,195 +129 +0.4%
TI
82
Tidal Investments
Wisconsin
$172K 36,016 +36,016 New
VOYA Investment Management
83
VOYA Investment Management
Georgia
$168K 35,209 -2,421 -6%
Ameriprise
84
Ameriprise
Minnesota
$154K 32,139 +32,139 New
PI
85
PEAK6 Investments
Illinois
$143K 30,000 +30,000 New
ASRS
86
Arizona State Retirement System
Arizona
$140K 29,382 +3,995 +16%
CUAMC
87
China Universal Asset Management Company
China
$128K 26,878 +13,135 +96%
Principal Financial Group
88
Principal Financial Group
Iowa
$128K 26,687 +1,966 +8%
Millennium Management
89
Millennium Management
New York
$125K 26,228 -394,198 -94%
Parallax Volatility Advisers
90
Parallax Volatility Advisers
California
$125K 26,195 -86,016 -77%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$120K 25,084 – –
MCM
92
Mendel Capital Management
Arkansas
$119K 24,860 – –
Franklin Resources
93
Franklin Resources
California
$115K 23,997 +343 +1%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$114K 23,801 +3,197 +16%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$110K 22,946 +8,185 +55%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$109K 22,700 -90 -0.4%
CM
97
Caption Management
Oklahoma
$104K 21,698 +21,698 New
Creative Planning
98
Creative Planning
Kansas
$103K 21,451 +2,291 +12%
SC
99
Scotia Capital
Ontario, Canada
$96.2K 20,122 +20,122 New
SIG
100
Sargent Investment Group
Maryland
$93.6K 19,585 -760 -4%
2 3
4
5 6