NVAX icon

Novavax
NVAX

Overview Fund Activity

233 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
65
Reduced
64
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$97.1M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.6M
5
TCM
5
Tang Capital Management
California
$12.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Coatue Management
3
Coatue Management
New York
$28.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75M
5
FCM
5
Farallon Capital Management
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
76
Monaco Asset Management
Monaco
$789K 62,500 -22,500 -26%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$768K 60,815 – –
Walleye Capital
78
Walleye Capital
New York
$757K 59,969 -333,948 -85%
JFG
79
Jefferies Financial Group
New York
$736K 58,311 +6,073 +12%
NICM
80
Neo Ivy Capital Management
New York
$714K 56,460 +56,460 New
GCM
81
Graham Capital Management
Connecticut
$702K 55,564 -23,375 -30%
ProShare Advisors
82
ProShare Advisors
Maryland
$618K 48,937 +12,330 +34%
Federated Hermes
83
Federated Hermes
Pennsylvania
$611K 48,382 -1,046 -2%
Wolverine Trading
84
Wolverine Trading
Illinois
$609K 45,763 -39,231 -46%
GS
85
GTS Securities
New York
$587K 46,501 +46,501 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$581K 46,009 -46,835 -50%
LPL Financial
87
LPL Financial
California
$572K 45,251 +5,638 +14%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$567K 44,900 – –
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$559K 44,260 -97,515 -69%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$535K 42,355 -15,800 -27%
IIM
91
INTECH Investment Management
Florida
$527K 41,751 +41,751 New
SIG
92
Sargent Investment Group
Maryland
$516K 40,835 +10,000 +32%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$503K 39,798 -3,639 -8%
MWM
94
Mission Wealth Management
California
$493K 39,000 – –
Verition Fund Management
95
Verition Fund Management
Connecticut
$473K 37,483 -50,818 -58%
Osaic Holdings
96
Osaic Holdings
Arizona
$469K 37,115 +2,984 +9%
ASRS
97
Arizona State Retirement System
Arizona
$460K 36,386 +1,113 +3%
MAM
98
Martingale Asset Management
Massachusetts
$442K 34,986 -1,898 -5%
Cetera Investment Advisers
99
Cetera Investment Advisers
Illinois
$414K 32,804 +32,804 New
Creative Planning
100
Creative Planning
Kansas
$410K 32,482 +8,339 +35%
2 3
4
5 6