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Novavax
NVAX

Overview Fund Activity

198 hedge funds and large institutions have $370M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
43
Closed
28
Calls
$214M
Puts
$94.8M
Net Calls
+$119M
Net Calls Change
+$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$5.41M
2
BlackRock
2
BlackRock
New York
$45.1M
3
UBS Group
3
UBS Group
Switzerland
$4.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.02M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
Jane Street
3
Jane Street
New York
$438K
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
Millennium Management
5
Millennium Management
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
AI
101
Atom Investors
Texas
$93.5K 19,560 +19,560 New
Victory Capital Management
102
Victory Capital Management
Texas
$82.9K 17,348 +2,257 +15%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$73K 15,175 -4,057 -21%
VEA
104
Virtus ETF Advisers
New York
$72.8K 15,228 -1,043 -6%
EWM
105
Edge Wealth Management
New York
$71.7K 15,000 – –
HWAM
106
Hennion & Walsh Asset Management
New Jersey
$67.6K 14,135 +940 +7%
BAM
107
Brave Asset Management
New Jersey
$62.1K 13,000 +13,000 New
EP
108
Edgestream Partners
New Jersey
$61K 12,753 +2,447 +24%
OC
109
Oppenheimer & Co
New York
$57.9K 12,119 -2,570 -17%
Canada Life
110
Canada Life
Manitoba, Canada
$56K 11,763 -61 -0.5%
WS
111
Wedbush Securities
California
$55K 11,557 – –
AIP
112
Ameritas Investment Partners
Nebraska
$54K 11,298 +2,711 +32%
PAG
113
Private Advisor Group
New Jersey
$53.2K 11,127 -1,330 -11%
AWS
114
Atria Wealth Solutions
New York
$49.5K 10,352 +10,352 New
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$49.3K 10,322 – –
AGM
116
Alpine Global Management
New York
$48.9K 10,225 +10,225 New
REMPR
117
Roof Eidam Maycock Peralta (REMP)
California
$47.8K 10,000 – –
HIG
118
Herr Investment Group
Texas
$47.8K 10,000 +10,000 New
Fidelity Investments
119
Fidelity Investments
Massachusetts
$38.5K 8,060 +5,138 +176%
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$38K 7,873 – –
Pacer Advisors
121
Pacer Advisors
Pennsylvania
$37.4K 7,828 +7,828 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$26.4K 5,518 – –
Swedbank
123
Swedbank
Sweden
$26.3K 5,508 -1,938 -26%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$20.7K 4,337 +949 +28%
AB
125
Amalgamated Bank
New York
$18K 3,851 -7,430 -66%
3 4
5
6 7