We are live on ! Find out more
NVAX icon

Novavax

234 hedge funds and large institutions have $826M invested in Novavax in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

48% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 54

5.53% more ownership

Funds ownership: 58.6%64.13% (+5.5%)

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

1% less funds holding

Funds holding: 237234 (-3)

29% less call options, than puts

Call options by funds: $65.9M | Put options by funds: $92.9M

30% less capital invested

Capital invested by funds: $1.19B → $826M (-$361M)

Holders
234
Holders Change
-3
Holders Change %
-1.27%
% of All Funds
3.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
80
Reduced
54
Closed
41
Calls
$65.9M
Puts
$92.9M
Net Calls
-$27M
Net Calls Change
+$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
101
LMR Partners
United Kingdom
$254K
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$250K +$299K +31,049 New
Two Sigma Investments
103
Two Sigma Investments
New York
$248K -$7.04M -730,029 -96%
Walleye Capital
104
Walleye Capital
New York
$247K -$282K -29,259 -49%
VF
105
Virtu Financial
New York
$240K +$288K +29,830 New
TRCT
106
Tower Research Capital (TRC)
New York
$236K +$112K +11,632 +66%
KK
107
KLP Kapitalforvaltning
Norway
$234K +$281K +29,100 New
QIM
108
Quantitative Investment Management
Virginia
$226K +$272K +28,170 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$226K
SSA
110
Schonfeld Strategic Advisors
New York
$219K +$81.5K +8,454 +45%
SO
111
STRS Ohio
Ohio
$210K
EFM
112
E Fund Management
China
$204K +$11.8K +1,219 +5%
MG
113
Marex Group
$200K -$44K -4,563 -15%
AQR Capital Management
114
AQR Capital Management
Connecticut
$183K +$38.6K +4,007 +21%
PAG
115
Private Advisor Group
New Jersey
$177K -$5K -519 -2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$172K -$76.5K -7,938 -27%
Victory Capital Management
117
Victory Capital Management
Texas
$152K -$3.51K -364 -2%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$147K +$167K +17,296 +1,844%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$144K +$70.8K +7,344 +69%
BWCS
120
Beirne Wealth Consulting Services
Connecticut
$133K +$62.7K +6,500 +65%
Pictet Asset Management
121
Pictet Asset Management
Switzerland
$131K
AIP
122
Ameritas Investment Partners
Nebraska
$130K +$22K +2,287 +17%
FCM
123
Farallon Capital Management
California
$129K
SC
124
Syon Capital
California
$128K +$154K +15,960 New
EGM
125
Engineers Gate Manager
New York
$123K -$546K -56,650 -79%

NVAX Hedge Fund Activity: Q4 2024 in Review

234 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2024, worth a combined $826M — down 30% from $1.19B a quarter earlier.

Fund positioning in NVAX was balanced in Q4 2024: 41 funds opened new positions, 41 closed out, 80 added to existing stakes and 54 trimmed.

The largest buyer was UBS Group, adding an estimated $41.7M. The largest seller was Coatue Management, exiting entirely with an estimated $28.1M sold.

  • 234 institutional investors held Novavax (NVAX) as of Q4 2024, down from 237 in Q3 2024.
  • Funds reported $826M of Novavax stock for Q4 2024, down 30% quarter-over-quarter.
  • 41 funds opened new Novavax positions in Q4 2024 and 41 closed out, a net change of 0 holders.
  • The largest Novavax buyer in Q4 2024 was UBS Group, an estimated $41.7M added.
  • The largest Novavax seller in Q4 2024 was Coatue Management, an estimated $28.1M sold.

Based on aggregated 13F filings for Q4 2024.