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Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$6K 1,248 -248 -17%
US Bancorp
127
US Bancorp
Minnesota
$5.74K 1,195 -4,726 -80%
CG
128
Cutler Group
California
$5K 1,100 -703 -39%
DZ Bank
129
DZ Bank
Germany
$4.91K 1,000 +1,000 New
SC
130
Stephens Consulting
Michigan
$4.8K 1,000 – –
GWM
131
Geneos Wealth Management
Colorado
$4.72K 984 – –
GRP
132
Global Retirement Partners
California
$4.55K 1,048 +1,000 +2,083%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.46K 930 -1,250 -57%
TWC
134
TD Waterhouse Canada
Ontario, Canada
$4.09K 795 -600 -43%
C
135
Covestor
United Kingdom
$4K 905 – –
HIA
136
Harbor Investment Advisory
Maryland
$3.66K 763 +51 +7%
PS
137
PayPay Securities
Japan
$3.44K 717 -683 -49%
SN
138
Sittner & Nelson
Oregon
$3.12K 650 -23 -3%
N
139
Natixis
France
$2.77K 578 -3,547 -86%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$2.4K 500 -104 -17%
NA
141
NewEdge Advisors
Louisiana
$2.4K 500 – –
QCG
142
Quadrant Capital Group
Ohio
$2.4K 499 -3,332 -87%
LWCFA
143
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.28K 570 – –
Northwestern Mutual Wealth Management
144
Northwestern Mutual Wealth Management
Wisconsin
$2.01K 419 -1,100 -72%
DSC
145
Duncker Streett & Co
Missouri
$2K 417 – –
AW
146
Avion Wealth
Texas
$2K 325 – –
BCV
147
Banque Cantonale Vaudoise
Switzerland
$2K 500 – –
HFS
148
Hantz Financial Services
Michigan
$2K 332 – –
PWMG
149
Provence Wealth Management Group
California
$1.92K 400 – –
Comerica Bank
150
Comerica Bank
Texas
$1.56K 325 +256 +371%
4 5
6
7 8