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Novavax
NVAX

Overview Fund Activity

233 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
65
Reduced
64
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$97.1M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.6M
5
TCM
5
Tang Capital Management
California
$12.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Coatue Management
3
Coatue Management
New York
$28.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75M
5
FCM
5
Farallon Capital Management
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$400K 31,691 +4,019 +15%
LP
102
LMR Partners
United Kingdom
$399K 31,613 +31,613 New
CUAMC
103
China Universal Asset Management Company
China
$389K 30,791 +14,296 +87%
Group One Trading
104
Group One Trading
Illinois
$387K 30,610 -139,144 -82%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$369K 29,302 +5,612 +24%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$368K 29,112 +29,112 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$355K 28,107 +2,050 +8%
SO
108
STRS Ohio
Ohio
$330K 26,100 – –
EFM
109
E Fund Management
China
$305K 24,121 +8,217 +52%
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$296K 23,449 +21,635 +1,193%
PI
111
PEAK6 Investments
Illinois
$290K 23,000 +4,837 +27%
PAG
112
Private Advisor Group
New Jersey
$284K 22,511 +36 +0.2%
VEA
113
Virtus ETF Advisers
New York
$276K 21,884 – –
Victory Capital Management
114
Victory Capital Management
Texas
$244K 19,292 +2,072 +12%
SSA
115
Schonfeld Strategic Advisors
New York
$238K 18,829 -4,072 -18%
AQR Capital Management
116
AQR Capital Management
Connecticut
$237K 18,757 +18,757 New
TRCT
117
Tower Research Capital (TRC)
New York
$224K 17,758 -43,436 -71%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$223K 17,645 -1,666 -9%
Wealth Enhancement Advisory Services
119
Wealth Enhancement Advisory Services
Minnesota
$214K 16,926 +16,926 New
Ameriprise
120
Ameriprise
Minnesota
$212K 16,757 -12,017 -42%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$206K 16,291 – –
FCM
122
Farallon Capital Management
California
$202K 16,000 -361,250 -96%
EWM
123
Edge Wealth Management
New York
$189K 15,000 – –
TCM
124
Teza Capital Management
Illinois
$183K 14,459 +14,459 New
AIP
125
Ameritas Investment Partners
Nebraska
$175K 13,839 -350 -2%
3 4
5
6 7