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Novavax

229 hedge funds and large institutions have $1.06B invested in Novavax in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more capital invested

Capital invested by funds: $371M → $1.06B (+$690M)

103% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 57

14% more funds holding

Funds holding: 201229 (+28)

4.55% more ownership

Funds ownership: 54.96%59.5% (+4.5%)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $221M

Holders
229
Holders Change
+28
Holders Change %
+13.93%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
68
Reduced
57
Closed
29
Calls
$119M
Puts
$221M
Net Calls
-$102M
Net Calls Change
-$221M
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$318K
MCM
102
Mendel Capital Management
Arkansas
$315K
Fidelity Investments
103
Fidelity Investments
Massachusetts
$312K +$167K +16,623 +206%
CFM
104
Catalyst Funds Management
Australia
$309K +$245K +24,400 New
Franklin Resources
105
Franklin Resources
California
$307K +$2.73K +271 +1%
Creative Planning
106
Creative Planning
Kansas
$306K +$27.1K +2,692 +13%
Principal Financial Group
107
Principal Financial Group
Iowa
$299K -$31.1K -3,090 -12%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$298K -$391K -38,882 -62%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$296K +$3.21K +319 +1%
SSA
110
Schonfeld Strategic Advisors
New York
$290K +$230K +22,901 New
WS
111
Wedbush Securities
California
$289K +$113K +11,269 +98%
PAG
112
Private Advisor Group
New Jersey
$285K +$114K +11,348 +102%
VEA
113
Virtus ETF Advisers
New York
$277K +$67K +6,656 +44%
Nomura Holdings
114
Nomura Holdings
Japan
$260K +$206K +20,518 New
NRD
115
Nebula Research & Development
New York
$256K +$203K +20,221 New
GCP
116
GSA Capital Partners
United Kingdom
$254K +$202K +20,046 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$248K -$66.5K -6,607 -25%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$244K -$220K -21,917 -53%
PI
119
PEAK6 Investments
Illinois
$230K -$119K -11,837 -39%
Victory Capital Management
120
Victory Capital Management
Texas
$218K -$1.29K -128 -0.7%
SRL
121
Scientech Research LLC
New Jersey
$217K -$235K -23,391 -58%
CUAMC
122
China Universal Asset Management Company
China
$209K -$104K -10,383 -39%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$206K +$60.1K +5,969 +58%
ORG
124
Optimist Retirement Group
Washington
$206K +$164K +16,285 New
FRM
125
Fox Run Management
Connecticut
$205K +$163K +16,174 New

NVAX Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2024, worth a combined $1.06B — up 186% from $371M a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new NVAX positions and 29 closed out — a net gain of 30 holders — while 68 added to existing stakes and 57 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $62.5M. The largest seller was State Street, cutting an estimated $109M.

  • 229 institutional investors held Novavax (NVAX) as of Q2 2024, up from 201 in Q1 2024.
  • Funds reported $1.06B of Novavax stock for Q2 2024, up 186% quarter-over-quarter.
  • 59 funds opened new Novavax positions in Q2 2024 and 29 closed out, a net change of +30 holders.
  • The largest Novavax buyer in Q2 2024 was D.E. Shaw & Co, an estimated $62.5M added.
  • The largest Novavax seller in Q2 2024 was State Street, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2024.