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Novavax

237 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

3% more funds holding

Funds holding: 229237 (+8)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.9% less ownership

Funds ownership: 59.5%58.6% (-0.9%)

25% less call options, than puts

Call options by funds: $124M | Put options by funds: $164M

Holders
237
Holders Change
+8
Holders Change %
+3.49%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
67
Reduced
65
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$410K +$108K +8,339 +35%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$400K +$51.9K +4,019 +15%
LP
103
LMR Partners
United Kingdom
$399K +$408K +31,613 New
CUAMC
104
China Universal Asset Management Company
China
$389K +$185K +14,296 +87%
Group One Trading
105
Group One Trading
Illinois
$387K -$1.8M -139,144 -82%
MG
106
Marex Group
$372K -$54.9K -4,249 -13%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$369K +$72.5K +5,612 +24%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$368K +$376K +29,112 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$355K +$26.5K +2,050 +8%
SO
110
STRS Ohio
Ohio
$330K
EFM
111
E Fund Management
China
$305K +$106K +8,217 +52%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$296K +$279K +21,635 +1,193%
PI
113
PEAK6 Investments
Illinois
$290K +$62.5K +4,837 +27%
PAG
114
Private Advisor Group
New Jersey
$284K +$465 +36 +0.2%
VEA
115
Virtus ETF Advisers
New York
$276K
Victory Capital Management
116
Victory Capital Management
Texas
$244K +$26.8K +2,072 +12%
SSA
117
Schonfeld Strategic Advisors
New York
$238K -$52.6K -4,072 -18%
AQR Capital Management
118
AQR Capital Management
Connecticut
$237K +$242K +18,757 New
TRCT
119
Tower Research Capital (TRC)
New York
$224K -$561K -43,436 -71%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$223K -$21.5K -1,666 -9%
Wealth Enhancement Advisory Services
121
Wealth Enhancement Advisory Services
Minnesota
$214K +$219K +16,926 New
Ameriprise
122
Ameriprise
Minnesota
$212K -$155K -12,017 -42%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$206K
FCM
124
Farallon Capital Management
California
$202K -$4.66M -361,250 -96%
EWM
125
Edge Wealth Management
New York
$189K

NVAX Hedge Fund Activity: Q3 2024 in Review

237 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2024, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NVAX positions and 32 closed out — a net gain of 9 holders — while 67 added to existing stakes and 65 trimmed.

The largest buyer was State Street, adding an estimated $20.9M. The largest seller was Voloridge Investment Management, cutting an estimated $22.4M.

  • 237 institutional investors held Novavax (NVAX) as of Q3 2024, up from 229 in Q2 2024.
  • Funds reported $1.19B of Novavax stock for Q3 2024, up 12% quarter-over-quarter.
  • 41 funds opened new Novavax positions in Q3 2024 and 32 closed out, a net change of +9 holders.
  • The largest Novavax buyer in Q3 2024 was State Street, an estimated $20.9M added.
  • The largest Novavax seller in Q3 2024 was Voloridge Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2024.