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Novavax

229 hedge funds and large institutions have $825M invested in Novavax in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
53
Closed
41
Calls
$65.9M
Puts
$92.9M
Net Calls
-$27M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Shares
Change %
GCM
76
Graham Capital Management
Connecticut
$490K +$43.4K +5,397 +10%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$489K
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$479K -$135K -17,099 -22%
JFG
79
Jefferies Financial Group
New York
$455K -$13.7K -1,700 -3%
SIG
80
Sargent Investment Group
Maryland
$437K +$85.5K +9,940 +24%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$421K +$60.3K +7,500 +17%
Walleye Trading
82
Walleye Trading
New York
$412K +$399K +49,651 +3,232%
Federated Hermes
83
Federated Hermes
Pennsylvania
$406K +$17.1K +2,124 +4%
FGP
84
Freestone Grove Partners
California
$391K +$391K +48,681 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$367K -$3.08K -383 -0.8%
Osaic Holdings
86
Osaic Holdings
Arizona
$364K +$65.7K +8,169 +22%
OC
87
Oppenheimer & Co
New York
$350K +$254K +31,559 +263%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$346K +$26K +3,236 +8%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$344K +$89.1K +11,082 +35%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$341K
ASRS
91
Arizona State Retirement System
Arizona
$336K +$43.5K +5,407 +15%
LPL Financial
92
LPL Financial
California
$327K -$37K -4,599 -10%
Creative Planning
93
Creative Planning
Kansas
$319K +$58.2K +7,240 +22%
MAM
94
Martingale Asset Management
Massachusetts
$314K +$33.1K +4,123 +12%
VEA
95
Virtus ETF Advisers
New York
$312K +$136K +16,881 +77%
SS
96
SBI Securities
Japan
$277K +$277K +34,485 New
CUAMC
97
China Universal Asset Management Company
China
$273K +$25.5K +3,174 +10%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$269K +$113K +12,744 +72%
Ameriprise
99
Ameriprise
Minnesota
$266K +$131K +16,299 +97%
LP
100
LMR Partners
United Kingdom
$254K