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Novavax
NVAX

Overview Fund Activity

378 hedge funds and large institutions have $2.48B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 107 closing their positions.

Holders
378
Holders Change
-47
Holders Change %
-11.06%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
144
Reduced
99
Closed
107
Calls
$490M
Puts
$830M
Net Calls
-$340M
Net Calls Change
+$627M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$65.1M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
State Street
3
State Street
Massachusetts
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
3
Capital World Investors
California
$21.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Franklin Resources
5
Franklin Resources
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$2.19M +$260K +3,536 +14%
BCM
102
Bayesian Capital Management
New York
$2.16M +$2.16M +29,383 New
GC
103
Guggenheim Capital
Illinois
$2.12M +$602K +8,177 +40%
OC
104
Optimas Capital
Hong Kong
$2.05M +$2.05M +27,800 New
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.05M -$1.49M -20,278 -42%
SSA
106
Schonfeld Strategic Advisors
New York
$2M +$1.52M +20,608 +313%
SB
107
Samsara BioCapital
California
$2M – – –
Nomura Holdings
108
Nomura Holdings
Japan
$1.9M -$649K -8,715 -25%
Amundi
109
Amundi
France
$1.89M -$2.2K -37 -0.1%
AAM
110
Advisors Asset Management
Colorado
$1.84M +$90.8K +1,233 +5%
SFI
111
Susquehanna Fundamental Investments
Pennsylvania
$1.79M +$1.79M +24,308 New
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.71M +$376K +5,100 +28%
FAF
113
Fjarde Ap-fonden
Sweden
$1.7M – – –
LP
114
LMR Partners
United Kingdom
$1.61M -$15.5M -210,168 -91%
CS
115
Candriam SCA
Luxembourg
$1.6M -$21.9M -67,978 -93%
ASRS
116
Arizona State Retirement System
Arizona
$1.47M +$53.6K +728 +4%
SIG
117
Sargent Investment Group
Maryland
$1.46M -$10.1K -137 -0.7%
TSS
118
Two Sigma Securities
New York
$1.36M +$1.22M +16,600 +911%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$1.33M -$22.6K -307 -2%
EWM
120
Edge Wealth Management
New York
$1.33M +$147K +2,000 +13%
Principal Financial Group
121
Principal Financial Group
Iowa
$1.31M -$77K -1,045 -6%
FA
122
Faithward Advisors
Pennsylvania
$1.31M +$146K +1,977 +13%
AB
123
Amalgamated Bank
New York
$1.29M +$115K +1,566 +10%
AF
124
Amalgamated Financial
New York
$1.29M +$1.29M +17,546 New
Canada Life
125
Canada Life
Manitoba, Canada
$1.28M -$42.1K -540 -3%
3 4
5
6 7