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Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

Top Buyers

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

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
101
Victory Capital Management
Texas
$283K 44,987 +27,289 +154%
Walleye Capital
102
Walleye Capital
New York
$278K 44,193 +25,790 +140%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$267K 42,355 – –
ASRS
104
Arizona State Retirement System
Arizona
$266K 42,218 +915 +2%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$261K 41,495 -24 -0.1%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$246K 39,020 +218 +0.6%
TRCT
107
Tower Research Capital (TRC)
New York
$235K 37,335 +30,386 +437%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$234K 37,188 -26,612 -42%
Prudential Financial
109
Prudential Financial
New Jersey
$234K 37,066 +25,563 +222%
BC
110
Bridgefront Capital
Texas
$232K 36,857 +36,857 New
Universal-Beteiligungs- und Servicegesellschaft
111
Universal-Beteiligungs- und Servicegesellschaft
Germany
$231K 36,689 +21,282 +138%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$216K 34,286 – –
SS
113
SBI Securities
Japan
$215K 34,095 +1,766 +5%
GCM
114
Graham Capital Management
Connecticut
$214K 33,994 -65,697 -66%
CUAMC
115
China Universal Asset Management Company
China
$205K 32,531 +268 +0.8%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$204K 32,387 – –
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$194K 30,739 -2,430 -7%
QC
118
Quadrature Capital
United Kingdom
$191K 30,321 +30,321 New
Allspring Global Investments
119
Allspring Global Investments
North Carolina
$185K 27,993 +27,993 New
KK
120
KLP Kapitalforvaltning
Norway
$183K 29,100 – –
EFM
121
E Fund Management
China
$178K 28,280 +2,326 +9%
Lazard Asset Management
122
Lazard Asset Management
New York
$178K 28,632 +7,792 +37%
PAG
123
Private Advisor Group
New Jersey
$169K 26,794 +4,244 +19%
Russell Investments Group
124
Russell Investments Group
United Kingdom
$155K 24,557 +24,505 +47,125%
1C
125
111 Capital
France
$148K 23,533 +23,533 New
3 4
5
6 7