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Novavax
NVAX

Overview Fund Activity

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.8M
2
Millennium Management
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
UBS Group
Switzerland
$14.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
TCMG
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
Morgan Stanley
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$531K +$14.4K +2,282 +3%
IIM
77
INTECH Investment Management
Florida
$515K -$366K -58,151 -42%
Squarepoint
78
Squarepoint
New York
$502K +$140K +22,267 +39%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$492K +$10.8K +1,718 +2%
VRS
80
Virginia Retirement Systems
Virginia
$489K +$290K +46,000 +145%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$486K +$486K +77,224 New
Vontobel Holding
82
Vontobel Holding
Switzerland
$483K +$5.68K +901 +1%
GC
83
Guggenheim Capital
Illinois
$450K +$8.35K +1,325 +2%
OC
84
Oppenheimer & Co
New York
$432K +$112K +17,814 +35%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$427K +$427K +67,721 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$419K -$1.69M -268,876 -80%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$400K -$11.7K -1,861 -3%
VIA
88
Virtus Investment Advisers
Connecticut
$392K +$141K +22,348 +56%
IMC Chicago
89
IMC Chicago
Illinois
$389K +$109K +17,329 +39%
LPL Financial
90
LPL Financial
California
$386K +$148K +23,467 +62%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$383K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$361K -$57.1K -7,123 -14%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$353K +$34.9K +5,543 +11%
RSCM
94
Rock Springs Capital Management
Maryland
$340K -$3.76M -596,100 -92%
ProShare Advisors
95
ProShare Advisors
Maryland
$337K -$45.1K -7,164 -12%
PA
96
Profund Advisors
Maryland
$336K -$28.6K -4,543 -8%
SCP
97
Sender Company & Partners
New York
$327K +$327K +51,979 New
SG
98
StoneX Group
New York
$297K -$143K -22,762 -33%
MG
99
Marex Group
$296K +$296K +46,982 New
BBVA
100
Banco Bilbao Vizcaya Argentaria
Spain
$293K +$5.19K +805 +2%
2 3
4
5 6