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Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
State Street
2
State Street
Massachusetts
$66.5M
3
CS
3
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.3M
5
N
5
Natixis
France
$7.86M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Coatue Management
2
Coatue Management
New York
$9.97M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
101
Advisors Asset Management
Colorado
$330K -$12.5K -689 -4%
Principal Financial Group
102
Principal Financial Group
Iowa
$326K -$25.4K -1,396 -7%
AB
103
Amalgamated Bank
New York
$321K +$3.64K +200 +1%
Wells Fargo
104
Wells Fargo
California
$306K +$43K +2,361 +16%
VRS
105
Virginia Retirement Systems
Virginia
$306K +$306K +16,800 New
CAN
106
Cetera Advisor Networks
California
$300K +$31.2K +1,714 +12%
PAG
107
Private Advisor Group
New Jersey
$295K -$21.7K -1,191 -7%
TCMG
108
TSP Capital Management Group
New Jersey
$292K -$824K – –
BF
109
BOK Financial
Oklahoma
$284K +$284K +15,623 New
SIG
110
Sargent Investment Group
Maryland
$282K -$109K -6,036 -28%
EFM
111
E Fund Management
China
$273K +$77K +4,237 +39%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$260K -$191K -10,521 -42%
Creative Planning
113
Creative Planning
Kansas
$258K +$71.1K +3,904 +38%
ESCM
114
Echo Street Capital Management
New York
$255K +$255K +14,035 New
URS
115
Utah Retirement Systems
Utah
$248K +$1.82K +100 +0.7%
XT
116
XTX Topco
Cayman Islands
$227K +$106K +5,831 +88%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$222K – – –
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
$209K -$30.9K -1,703 -13%
WS
119
Wedbush Securities
California
$205K +$5.91K +325 +3%
Verition Fund Management
120
Verition Fund Management
Connecticut
$197K -$55 -3 -0%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$190K +$72.3K +3,960 +61%
HWAM
122
Hennion & Walsh Asset Management
New Jersey
$188K +$46.9K +2,570 +33%
FRM
123
Fox Run Management
Connecticut
$188K +$188K +10,322 New
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$187K -$153K -8,419 -45%
EPM
125
Equitec Proprietary Markets
Illinois
$187K +$185K +10,200 +10,200%
3 4
5
6 7