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Novavax
NVAX

Overview Fund Activity

249 hedge funds and large institutions have $539M invested in Novavax in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
79
Reduced
62
Closed
44
Calls
$124M
Puts
$121M
Net Calls
+$3M
Net Calls Change
+$27.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29M
3
VA
3
VR Adviser
New York
$19.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$90.9M
5
Millennium Management
5
Millennium Management
New York
$15.9M

Top Sellers

1
N
1
Natixis
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.79M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.74M
4
LP
4
LMR Partners
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
ETF Managers Group
New Jersey
$201K -$1.11M -107,677 -85%
Federated Hermes
102
Federated Hermes
Pennsylvania
$200K +$156K +15,183 +356%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$192K +$4.06K +395 +2%
QT
104
Quantbot Technologies
New York
$185K +$185K +18,000 New
AB
105
Amalgamated Bank
New York
$181K – – –
TI
106
Telemetry Investments
New York
$181K +$181K +17,632 New
CAN
107
Cetera Advisor Networks
California
$169K -$257 -25 -0.2%
TCMG
108
TSP Capital Management Group
New Jersey
$165K +$165K +16,025 New
EWM
109
Edge Wealth Management
New York
$163K -$13.1K -1,341 -7%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$161K -$161K -15,669 -50%
Wells Fargo
111
Wells Fargo
California
$158K -$14.3K -1,391 -8%
UBS Group
112
UBS Group
Switzerland
$152K -$2.39M -232,898 -94%
SIG
113
Sargent Investment Group
Maryland
$146K -$14.2K -1,385 -9%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$144K +$144K +14,000 New
MTIM
115
Marathon Trading Investment Management
Pennsylvania
$144K +$144K +14,000 New
URS
116
Utah Retirement Systems
Utah
$140K – – –
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$136K +$18.4K +1,804 +16%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$131K -$16.1K -1,570 -11%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$125K +$85.3K +8,714 +214%
NYLIM
120
New York Life Investment Management
New York
$125K +$125K +12,120 New
PP
121
PDT Partners
New York
$124K -$65.9K -6,412 -35%
HWAM
122
Hennion & Walsh Asset Management
New Jersey
$121K +$15.1K +1,472 +14%
WS
123
Wedbush Securities
California
$119K +$2.88K +280 +2%
X
124
Xponance
Pennsylvania
$116K +$116K +11,236 New
Creative Planning
125
Creative Planning
Kansas
$112K -$33.4K -3,248 -23%
3 4
5
6 7