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Novavax

234 hedge funds and large institutions have $826M invested in Novavax in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

5.53% more ownership

Funds ownership: 58.6%64.13% (+5.5%)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 237234 (-3)

29% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $92.9M

30% less capital invested

Capital invested by funds: $1.19B → $826M (-$361M)

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
80
Reduced
54
Closed
41
Calls
$65.9M
Puts
$92.9M
Net Calls
-$27M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
76
Aberdeen Group
United Kingdom
$513K
GCM
77
Graham Capital Management
Connecticut
$490K +$52K +5,397 +10%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$489K
BBVA
79
Banco Bilbao Vizcaya Argentaria
Spain
$479K -$165K -17,099 -22%
JFG
80
Jefferies Financial Group
New York
$455K -$16.4K -1,700 -3%
SIG
81
Sargent Investment Group
Maryland
$437K +$95.8K +9,940 +24%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$421K +$72.3K +7,500 +17%
Walleye Trading
83
Walleye Trading
New York
$412K +$479K +49,651 +3,232%
Federated Hermes
84
Federated Hermes
Pennsylvania
$406K +$20.5K +2,124 +4%
FGP
85
Freestone Grove Partners
California
$391K +$469K +48,681 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$367K -$3.69K -383 -0.8%
Osaic Holdings
87
Osaic Holdings
Arizona
$364K +$78.8K +8,169 +22%
OC
88
Oppenheimer & Co
New York
$350K +$304K +31,559 +263%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$346K +$31.2K +3,236 +8%
Teacher Retirement System of Texas
90
Teacher Retirement System of Texas
Texas
$344K +$107K +11,082 +35%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$341K
ASRS
92
Arizona State Retirement System
Arizona
$336K +$52.1K +5,407 +15%
LPL Financial
93
LPL Financial
California
$327K -$44.3K -4,599 -10%
Creative Planning
94
Creative Planning
Kansas
$319K +$69.8K +7,240 +22%
MAM
95
Martingale Asset Management
Massachusetts
$314K +$39.7K +4,123 +12%
VEA
96
Virtus ETF Advisers
New York
$312K +$163K +16,881 +77%
SS
97
SBI Securities
Japan
$277K +$332K +34,485 New
CUAMC
98
China Universal Asset Management Company
China
$273K +$30.6K +3,174 +10%
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$269K +$123K +12,744 +72%
Ameriprise
100
Ameriprise
Minnesota
$266K +$157K +16,299 +97%

NVAX Hedge Fund Activity: Q4 2024 in Review

234 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2024, worth a combined $826M — down 30% from $1.19B a quarter earlier.

Fund positioning in NVAX was balanced in Q4 2024: 41 funds opened new positions, 41 closed out, 80 added to existing stakes and 54 trimmed.

The largest buyer was UBS Group, adding an estimated $41.7M. The largest seller was Coatue Management, exiting entirely with an estimated $28.1M sold.

  • 234 institutional investors held Novavax (NVAX) as of Q4 2024, down from 237 in Q3 2024.
  • Funds reported $826M of Novavax stock for Q4 2024, down 30% quarter-over-quarter.
  • 41 funds opened new Novavax positions in Q4 2024 and 41 closed out, a net change of 0 holders.
  • The largest Novavax buyer in Q4 2024 was UBS Group, an estimated $41.7M added.
  • The largest Novavax seller in Q4 2024 was Coatue Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2024.