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Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
Citigroup
New York
+$41.8M
2
FCM
Farallon Capital Management
California
+$25.6M
3
State Street
State Street
Massachusetts
+$24.2M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$22.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$19.7M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$52.9M
2
RCM
RA Capital Management
Massachusetts
-$51M
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$27.6M
4
Capital World Investors
Capital World Investors
California
-$21.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$19.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
126
Financial Advocates Investment Management
Washington
$676K +$157K +3,045 +30%
PAMP
127
Polar Asset Management Partners
Ontario, Canada
$672K +$672K +13,060 New
PAI
128
Palo Alto Investors
California
$643K – – –
Handelsbanken Fonder
129
Handelsbanken Fonder
Sweden
$627K +$72K +1,400 +13%
EGM
130
Engineers Gate Manager
New York
$622K +$622K +12,093 New
Canada Life
131
Canada Life
Manitoba, Canada
$613K -$231K -4,489 -27%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$594K -$169K -3,293 -22%
WS
133
Wedbush Securities
California
$564K +$99.9K +1,940 +22%
Verition Fund Management
134
Verition Fund Management
Connecticut
$557K +$557K +10,838 New
EFM
135
E Fund Management
China
$554K +$365K +7,104 +193%
Dimensional Fund Advisors
136
Dimensional Fund Advisors
Texas
$541K -$2.69M -52,359 -83%
TSS
137
Two Sigma Securities
New York
$534K -$413K -8,038 -44%
Victory Capital Management
138
Victory Capital Management
Texas
$531K -$382K -7,415 -42%
Creative Planning
139
Creative Planning
Kansas
$528K +$54.8K +1,065 +12%
NA
140
NewEdge Advisors
Louisiana
$523K +$523K +10,161 New
CAM
141
Close Asset Management
United Kingdom
$482K +$482K +9,370 New
X
142
Xponance
Pennsylvania
$474K +$26.9K +523 +6%
QT
143
Quantamental Technologies
New York
$467K +$467K +9,074 New
ACP
144
Aveo Capital Partners
Colorado
$463K -$1.36M -26,505 -75%
PA
145
Profund Advisors
Maryland
$459K -$25.2K -491 -5%
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$424K -$402K -7,839 -49%
ACM
147
Aquatic Capital Management
Illinois
$406K +$406K +7,900 New
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$405K – – –
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$398K +$398K +7,741 New
CA
150
Cetera Advisors
Colorado
$389K -$3.08K -60 -0.8%
4 5
6
7 8