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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
101
AXQ Capital
New Jersey
$96.9K 13,986 +13,986 New
Deutsche Bank
102
Deutsche Bank
Germany
$94.7K 13,658 -58,207 -81%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$88.6K 12,784 – –
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$88.6K 12,781 +43 +0.3%
Creative Planning
105
Creative Planning
Kansas
$86.9K 12,544 +1,630 +15%
X
106
Xponance
Pennsylvania
$86.3K 12,458 +1,222 +11%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$86K 12,432 +12,432 New
GCP
108
GSA Capital Partners
United Kingdom
$80K 11,561 -12,758 -52%
HWAM
109
Hennion & Walsh Asset Management
New Jersey
$79K 11,422 -361 -3%
EGM
110
Engineers Gate Manager
New York
$74.2K 10,711 -23,904 -69%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$71.5K 10,322 -113,871 -92%
WS
112
Wedbush Securities
California
$71K 10,307 -1,255 -11%
AAM
113
Advisors Asset Management
Colorado
$56K 8,076 -258 -3%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$55K 7,873 – –
Swedbank
115
Swedbank
Sweden
$51.7K 7,464 +115 +2%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$49.2K 7,105 -3,549 -33%
VEA
117
Virtus ETF Advisers
New York
$40.7K 5,873 -2,256 -28%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$40K 5,800 +3,900 +205%
CLOS
119
Compagnie Lombard Odier SCmA
Switzerland
$38.7K 5,586 – –
MIM
120
MetLife Investment Management
New Jersey
$36.1K 5,202 +485 +10%
US Bancorp
121
US Bancorp
Minnesota
$34.2K 4,940 +2,755 +126%
Canada Life
122
Canada Life
Manitoba, Canada
$32K 4,569 -36,008 -89%
FDCDDQ
123
Federation des caisses Desjardins du Quebec
Quebec, Canada
$29.1K 4,197 +100 +2%
IG
124
ING Group
Netherlands
$26.3K 3,800 +3,800 New
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$26K 3,700 -47 -1%
3 4
5
6 7