NVAX icon

Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

Top Buyers

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

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$146K 23,173 -954,294 -98%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$137K 21,700 -592,300 -96%
PD
128
Point72 (DIFC)
United Arab Emirates
$134K 21,315 +21,315 New
SPA
129
Sherbrooke Park Advisers
New York
$130K 20,680 +8,437 +69%
AI
130
Atom Investors
Texas
$129K 20,439 +20,439 New
SEI Investments
131
SEI Investments
Pennsylvania
$127K 20,147 – –
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$123K 19,591 +19,591 New
Ameriprise
133
Ameriprise
Minnesota
$120K 19,090 -12,656 -40%
CWM
134
CIBC World Markets
New York
$116K 18,449 -15,755 -46%
AQR Capital Management
135
AQR Capital Management
Connecticut
$111K 17,599 -26,828 -60%
QCM
136
Quantinno Capital Management
New York
$111K 17,598 +17,598 New
TCM
137
Teza Capital Management
Illinois
$110K 17,454 +17,454 New
Pictet Asset Management
138
Pictet Asset Management
Switzerland
$103K 16,291 – –
AIP
139
Ameritas Investment Partners
Nebraska
$102K 16,126 – –
FCM
140
Farallon Capital Management
California
$101K 16,000 – –
EWM
141
Edge Wealth Management
New York
$94.9K 15,000 – –
US Bancorp
142
US Bancorp
Minnesota
$91.2K 14,484 +2,433 +20%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$90.9K 14,431 +162 +1%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$86.6K 13,742 +13,742 New
DZ Bank
145
DZ Bank
Germany
$86.1K 13,664 +12,615 +1,203%
Man Group
146
Man Group
United Kingdom
$81K 12,850 +12,850 New
KI
147
Kapitalo Investimentos
Brazil
$78.8K 12,512 +12,512 New
Bank Julius Baer & Co
148
Bank Julius Baer & Co
Switzerland
$78.7K 12,500 +1,440 +13%
Canada Life
149
Canada Life
Manitoba, Canada
$74K 11,763 – –
X
150
Xponance
Pennsylvania
$73.1K 11,599 -160 -1%
4 5
6
7 8