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Novavax
NVAX

Overview Fund Activity

378 hedge funds and large institutions have $2.48B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-47
Holders Change %
-11.06%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
144
Reduced
99
Closed
107
Calls
$490M
Puts
$830M
Net Calls
-$340M
Net Calls Change
+$627M

Top Buyers

1
Coatue Management
Coatue Management
New York
$65.1M
2
Millennium Management
Millennium Management
New York
$45.4M
3
State Street
State Street
Massachusetts
$184M
4
Citadel Advisors
Citadel Advisors
Florida
$41.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.6M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
Capital World Investors
California
$21.7M
4
Capital International Investors
Capital International Investors
California
$0
5
Franklin Resources
Franklin Resources
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
126
ETF Managers Group
New Jersey
$1.22M +$242K +3,241 +25%
Marshall Wace
127
Marshall Wace
United Kingdom
$1.22M -$2.14M -29,037 -64%
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$1.19M +$506K +6,871 +74%
TCMG
129
TSP Capital Management Group
New Jersey
$1.18M -$2.36M – –
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$1.13M +$105K +1,426 +10%
PAG
131
Private Advisor Group
New Jersey
$1.12M +$361K +4,907 +47%
SEI Investments
132
SEI Investments
Pennsylvania
$1.11M -$525K -7,134 -32%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.09M +$54.5K +739 +5%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$1.06M +$192K +2,609 +22%
First Trust Advisors
135
First Trust Advisors
Illinois
$1.05M -$10M -136,220 -90%
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.03M – – –
MCM
137
Mendel Capital Management
Arkansas
$1.01M +$226K +3,075 +29%
URS
138
Utah Retirement Systems
Utah
$995K -$14.7K -200 -1%
EMPI
139
Elo Mutual Pension Insurance
Finland
$989K +$989K +13,433 New
ESCM
140
Echo Street Capital Management
New York
$938K +$523K +7,101 +126%
PAM
141
Panagora Asset Management
Massachusetts
$932K -$775K -10,525 -45%
CG
142
Cutler Group
California
$929K -$768K -10,432 -45%
PAI
143
Palo Alto Investors
California
$921K – – –
BCV
144
Banque Cantonale Vaudoise
Switzerland
$857K +$830K +11,258 +3,018%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$854K – – –
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$822K -$118K -1,603 -13%
Skandinaviska Enskilda Banken (SEB)
147
Skandinaviska Enskilda Banken (SEB)
Sweden
$821K +$35K +475 +4%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$817K -$101K -1,366 -11%
II
149
IFM Investors
Australia
$817K +$134K +1,819 +20%
CTC (Chicago Trading Company)
150
CTC (Chicago Trading Company)
Illinois
$808K -$9.11M -123,764 -92%
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6
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