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Novavax
NVAX

Overview Fund Activity

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.8M
2
Millennium Management
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
UBS Group
Switzerland
$14.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
TCMG
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
Morgan Stanley
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$293K -$37.5K -5,950 -11%
Victory Capital Management
102
Victory Capital Management
Texas
$283K +$172K +27,289 +154%
Walleye Capital
103
Walleye Capital
New York
$278K +$162K +25,790 +140%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$267K – – –
ASRS
105
Arizona State Retirement System
Arizona
$266K +$5.76K +915 +2%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$261K -$151 -24 -0.1%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$246K +$1.37K +218 +0.6%
TRCT
108
Tower Research Capital (TRC)
New York
$235K +$191K +30,386 +437%
Aberdeen Group
109
Aberdeen Group
United Kingdom
$234K -$168K -26,612 -42%
Prudential Financial
110
Prudential Financial
New Jersey
$234K +$161K +25,563 +222%
BC
111
Bridgefront Capital
Texas
$232K +$232K +36,857 New
Universal-Beteiligungs- und Servicegesellschaft
112
Universal-Beteiligungs- und Servicegesellschaft
Germany
$231K +$134K +21,282 +138%
PFSRSONJ
113
Police & Firemen's Retirement System of New Jersey
New Jersey
$216K – – –
SS
114
SBI Securities
Japan
$215K +$11.1K +1,766 +5%
GCM
115
Graham Capital Management
Connecticut
$214K -$414K -65,697 -66%
CUAMC
116
China Universal Asset Management Company
China
$205K +$1.69K +268 +0.8%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$204K – – –
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$194K -$15.3K -2,430 -7%
QC
119
Quadrature Capital
United Kingdom
$191K +$191K +30,321 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$185K +$185K +27,993 New
KK
121
KLP Kapitalforvaltning
Norway
$183K – – –
EFM
122
E Fund Management
China
$178K +$14.7K +2,326 +9%
Lazard Asset Management
123
Lazard Asset Management
New York
$178K +$48.4K +7,792 +37%
PAG
124
Private Advisor Group
New Jersey
$169K +$26.7K +4,244 +19%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$155K +$154K +24,505 +47,125%
3 4
5
6 7