NVAX icon

Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
1
Citigroup
New York
$62.9M
2
FCM
2
Farallon Capital Management
California
$25.6M
3
State Street
3
State Street
Massachusetts
$153M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
101
Principal Financial Group
Iowa
$994K +$78.7K +1,530 +9%
AAM
102
Advisors Asset Management
Colorado
$968K -$315K -6,124 -25%
TI
103
Trexquant Investment
Connecticut
$967K +$967K +18,805 New
AWS
104
Atria Wealth Solutions
New York
$963K +$963K +18,730 New
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$962K +$220K +4,272 +30%
Massachusetts Financial Services
106
Massachusetts Financial Services
Massachusetts
$947K +$494K +9,606 +109%
EMG
107
ETF Managers Group
New Jersey
$938K +$89.6K +1,729 +11%
EWM
108
Edge Wealth Management
New York
$926K – – –
AB
109
Amalgamated Bank
New York
$897K -$5.3K -103 -0.6%
PAG
110
Private Advisor Group
New Jersey
$895K +$110K +2,141 +14%
Nomura Holdings
111
Nomura Holdings
Japan
$886K -$560K -9,869 -39%
RJA
112
Raymond James & Associates
Florida
$848K +$848K +16,485 New
CL
113
CSS LLC
Illinois
$840K +$840K +16,324 New
TCMG
114
TSP Capital Management Group
New Jersey
$824K -$1.18M – –
SG Americas Securities
115
SG Americas Securities
New York
$816K -$1.7M -32,972 -68%
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$804K +$262K +5,087 +48%
BCM
117
Bayesian Capital Management
New York
$791K -$721K -14,009 -48%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$788K +$409K +7,956 +108%
AG
119
Algert Global
California
$780K +$780K +15,160 New
CAN
120
Cetera Advisor Networks
California
$759K +$351K +6,826 +86%
Wells Fargo
121
Wells Fargo
California
$742K -$1.13M -21,994 -60%
JGC
122
J. Goldman & Co
New York
$727K +$727K +14,137 New
Neuberger Berman Group
123
Neuberger Berman Group
New York
$697K +$555K +10,795 +391%
URS
124
Utah Retirement Systems
Utah
$695K – – –
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$679K +$105K +2,050 +18%
3 4
5
6 7