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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$25.1K +$21K +3,023 +504%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$24.6K -$9.13K -1,317 -27%
CA
128
Continuum Advisory
Idaho
$23.2K – – –
SOW
129
State of Wyoming
Wyoming
$22.9K +$22.9K +3,304 New
BAM
130
Belpointe Asset Management
Nevada
$22.6K +$16.6K +2,400 +279%
GI
131
Gradient Investments
Minnesota
$18.9K +$2.66K +384 +16%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$17.7K – – –
Credit Agricole
133
Credit Agricole
France
$17.5K – – –
IA
134
IFP Advisors
Florida
$14K -$31.9K -4,858 -69%
AAS
135
Ameritas Advisory Services
Nebraska
$13.3K +$13.3K +1,650 New
TWC
136
TD Waterhouse Canada
Ontario, Canada
$11.5K – – –
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$11K +$5.88K +849 +116%
CAM
138
Close Asset Management
United Kingdom
$9K -$25.7K -3,600 -74%
CG
139
Cutler Group
California
$9K +$9K +1,300 New
AIG
140
American International Group
New York
$8.85K +$568 +82 +7%
GWM
141
Geneos Wealth Management
Colorado
$8.55K – – –
HPC
142
HM Payson & Co
Maine
$8.37K – – –
CUAMC
143
China Universal Asset Management Company
China
$8.09K +$2.17K +313 +37%
Carson Wealth (CWM LLC)
144
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.81K -259 -18%
Citadel Advisors
145
Citadel Advisors
Florida
$7.58K -$2.55M -368,053 -100%
S
146
SignatureFD
Georgia
$7.48K +$3.47K +500 +86%
SC
147
Stephens Consulting
Michigan
$6.93K -$14 -2 -0.2%
LFG
148
Larson Financial Group
Missouri
$5.99K – – –
SPIA
149
Steward Partners Investment Advisory
New York
$5.99K +$1.34K +193 +29%
Loomis, Sayles & Company
150
Loomis, Sayles & Company
Massachusetts
$5K +$4.18K +638 +510%
4 5
6
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