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Novavax

229 hedge funds and large institutions have $1.06B invested in Novavax in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $371M → $1.06B (+$690M)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

14% more funds holding

Funds holding: 201229 (+28)

4.55% more ownership

Funds ownership: 54.96%59.5% (+4.5%)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $221M

Holders
229
Holders Change
+28
Holders Change %
+13.93%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
68
Reduced
57
Closed
29
Calls
$119M
Puts
$221M
Net Calls
-$102M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
76
Jefferies Financial Group
New York
$661K -$44K -4,373 -8%
QIM
77
Quantitative Investment Management
Virginia
$649K +$516K +51,286 New
Federated Hermes
78
Federated Hermes
Pennsylvania
$626K +$40.7K +4,045 +9%
PA
79
Profund Advisors
Maryland
$624K -$2.09M -207,745 -81%
A
80
AlphaQuest
New York
$593K +$471K +46,827 New
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$568K +$13.1K +1,300 +3%
Commonwealth Equity Services
82
Commonwealth Equity Services
Massachusetts
$550K -$213K -21,182 -33%
LPL Financial
83
LPL Financial
California
$502K -$71.4K -7,096 -15%
MWM
84
Mission Wealth Management
California
$494K +$392K +39,000 New
MAM
85
Martingale Asset Management
Massachusetts
$467K -$219K -21,759 -37%
ProShare Advisors
86
ProShare Advisors
Maryland
$463K -$6K -596 -2%
Walleye Trading
87
Walleye Trading
New York
$461K +$366K +36,390 New
LSA
88
Leonteq Securities AG
Switzerland
$457K -$1.82M -181,131 -83%
ASRS
89
Arizona State Retirement System
Arizona
$447K +$59.3K +5,891 +20%
Osaic Holdings
90
Osaic Holdings
Arizona
$432K -$420K -41,760 -55%
MG
91
Marex Group
$427K +$64.7K +6,431 +24%
SIG
92
Sargent Investment Group
Maryland
$390K +$113K +11,250 +57%
AGM
93
Alpine Global Management
New York
$382K +$200K +19,916 +195%
Ameriprise
94
Ameriprise
Minnesota
$364K -$33.9K -3,365 -10%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$350K +$38.9K +3,871 +16%
SO
96
STRS Ohio
Ohio
$330K -$857K -85,200 -77%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$330K -$579K -57,556 -69%
CC
98
Corton Capital
Ontario, Canada
$323K +$257K +25,505 New
XT
99
XTX Topco
Cayman Islands
$323K +$256K +25,495 New
BCM
100
Bayesian Capital Management
New York
$319K +$254K +25,200 New

NVAX Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2024, worth a combined $1.06B — up 186% from $371M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NVAX positions and 29 closed out — a net gain of 30 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $62.5M. The largest seller was State Street, cutting an estimated $109M.

  • 229 institutional investors held Novavax (NVAX) as of Q2 2024, up from 201 in Q1 2024.
  • Funds reported $1.06B of Novavax stock for Q2 2024, up 186% quarter-over-quarter.
  • 59 funds opened new Novavax positions in Q2 2024 and 29 closed out, a net change of +30 holders.
  • The largest Novavax buyer in Q2 2024 was D.E. Shaw & Co, an estimated $62.5M added.
  • The largest Novavax seller in Q2 2024 was State Street, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.