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Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$56K 11,824 -4,204 -26%
WS
102
Wedbush Securities
California
$55K 11,557 -250 -2%
AB
103
Amalgamated Bank
New York
$54K 11,281 -819 -7%
Wealthfront Advisers
104
Wealthfront Advisers
California
$50.7K 10,562 +10,562 New
SSA
105
Schonfeld Strategic Advisors
New York
$49.9K 10,395 -73,346 -88%
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$49.5K 10,322 – –
EP
107
Edgestream Partners
New Jersey
$49.5K 10,306 -2,169 -17%
REMPR
108
Roof Eidam Maycock Peralta (REMP)
California
$48K 10,000 – –
AIP
109
Ameritas Investment Partners
Nebraska
$41.2K 8,587 – –
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$38K 7,873 – –
Swedbank
111
Swedbank
Sweden
$35.7K 7,446 – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$26.5K 5,518 +749 +16%
UBS Group
113
UBS Group
Switzerland
$25.1K 5,232 -3,460 -40%
HT
114
Headlands Technologies
Illinois
$22.4K 4,657 +4,657 New
CLOS
115
Compagnie Lombard Odier SCmA
Switzerland
$17.2K 3,588 – –
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$16.3K 3,388 +984 +41%
IA
117
IFP Advisors
Florida
$14.6K 3,045 – –
Fidelity Investments
118
Fidelity Investments
Massachusetts
$14K 2,922 -7,728 -73%
Credit Agricole
119
Credit Agricole
France
$12.1K 2,520 – –
GI
120
Gradient Investments
Minnesota
$11.3K 2,348 – –
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$11.1K 2,215 -62,343 -97%
SA
122
SRH Advisors
Kansas
$8.79K 1,832 +1,322 +259%
AAM
123
Advisors Asset Management
Colorado
$7.88K 1,642 -4,934 -75%
S
124
SignatureFD
Georgia
$6.61K 1,378 +245 +22%
SPIA
125
Steward Partners Investment Advisory
New York
$6.24K 1,300 +210 +19%
3 4
5
6 7