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Novavax

237 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

3% more funds holding

Funds holding: 229237 (+8)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.9% less ownership

Funds ownership: 59.5%58.6% (-0.9%)

25% less call options, than puts

Call options by funds: $124M | Put options by funds: $164M

Holders
237
Holders Change
+8
Holders Change %
+3.49%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
67
Reduced
65
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Monaco Asset Management
Monaco
$789K -$291K -22,500 -26%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$768K
Walleye Capital
78
Walleye Capital
New York
$757K -$4.31M -333,948 -85%
JFG
79
Jefferies Financial Group
New York
$736K +$78.4K +6,073 +12%
NICM
80
Neo Ivy Capital Management
New York
$714K +$729K +56,460 New
GCM
81
Graham Capital Management
Connecticut
$702K -$302K -23,375 -30%
ProShare Advisors
82
ProShare Advisors
Maryland
$618K +$159K +12,330 +34%
Federated Hermes
83
Federated Hermes
Pennsylvania
$611K -$13.5K -1,046 -2%
Wolverine Trading
84
Wolverine Trading
Illinois
$609K -$507K -39,231 -46%
GS
85
GTS Securities
New York
$587K +$600K +46,501 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$581K -$605K -46,835 -50%
LPL Financial
87
LPL Financial
California
$572K +$72.8K +5,638 +14%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$567K
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$559K -$1.26M -97,515 -69%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$535K -$204K -15,800 -27%
IIM
91
INTECH Investment Management
Florida
$527K +$539K +41,751 New
LSA
92
Leonteq Securities AG
Switzerland
$526K +$70.8K +5,481 +15%
SIG
93
Sargent Investment Group
Maryland
$516K +$129K +10,000 +32%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$503K -$47K -3,639 -8%
MWM
95
Mission Wealth Management
California
$493K
Verition Fund Management
96
Verition Fund Management
Connecticut
$473K -$656K -50,818 -58%
Osaic Holdings
97
Osaic Holdings
Arizona
$469K +$38.5K +2,984 +9%
ASRS
98
Arizona State Retirement System
Arizona
$460K +$14.4K +1,113 +3%
MAM
99
Martingale Asset Management
Massachusetts
$442K -$24.5K -1,898 -5%
Cetera Investment Advisers
100
Cetera Investment Advisers
Illinois
$414K +$424K +32,804 New

NVAX Hedge Fund Activity: Q3 2024 in Review

237 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2024, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NVAX positions and 32 closed out — a net gain of 9 holders — while 67 added to existing stakes and 65 trimmed.

The largest buyer was State Street, adding an estimated $20.9M. The largest seller was Voloridge Investment Management, cutting an estimated $22.4M.

  • 237 institutional investors held Novavax (NVAX) as of Q3 2024, up from 229 in Q2 2024.
  • Funds reported $1.19B of Novavax stock for Q3 2024, up 12% quarter-over-quarter.
  • 41 funds opened new Novavax positions in Q3 2024 and 32 closed out, a net change of +9 holders.
  • The largest Novavax buyer in Q3 2024 was State Street, an estimated $20.9M added.
  • The largest Novavax seller in Q3 2024 was Voloridge Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2024.