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Novavax
NVAX

Overview Fund Activity

233 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
65
Reduced
64
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$97.1M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.6M
5
TCM
5
Tang Capital Management
California
$12.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Coatue Management
3
Coatue Management
New York
$28.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75M
5
FCM
5
Farallon Capital Management
California
$202K
Name Holding Trade Value Shares
Change 		Shares
Change %
I
126
InceptionR
California
$169K +$169K +13,410 New
OFG
127
OmniStar Financial Group
North Carolina
$163K +$163K +12,923 New
ET
128
Entropy Technologies
New York
$158K +$158K +12,499 New
Principal Financial Group
129
Principal Financial Group
Iowa
$157K -$141K -11,178 -47%
BHCM
130
Brevan Howard Capital Management
Jersey
$157K -$645K -51,107 -80%
US Bancorp
131
US Bancorp
Minnesota
$155K +$151K +11,961 +3,539%
OC
132
Oppenheimer & Co
New York
$152K +$4.67K +370 +3%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$149K +$14.3K +1,131 +11%
Canada Life
134
Canada Life
Manitoba, Canada
$149K – – –
FRM
135
Fox Run Management
Connecticut
$140K -$64.5K -5,105 -32%
QOP
136
Quinn Opportunity Partners
Virginia
$140K +$140K +11,061 New
WS
137
Wedbush Securities
California
$139K -$150K -11,829 -52%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$137K -$164K -12,678 -54%
Prudential Financial
139
Prudential Financial
New Jersey
$132K -$821 -65 -0.6%
REMPR
140
Roof Eidam Maycock Peralta (REMP)
California
$126K – – –
BWCS
141
Beirne Wealth Consulting Services
Connecticut
$126K +$126K +10,000 New
Lazard Asset Management
142
Lazard Asset Management
New York
$108K +$108K +8,652 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$99K – – –
Optiver Holding
144
Optiver Holding
Netherlands
$92.4K +$92.4K +7,313 New
Mirae Asset Global Investments
145
Mirae Asset Global Investments
South Korea
$77K +$21.3K +1,598 +38%
S
146
SignatureFD
Georgia
$76.2K +$4.47K +354 +6%
AB
147
Amalgamated Bank
New York
$62K – – –
KBC Group
148
KBC Group
Belgium
$51K – – –
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$45K +$45K +3,602 New
IA
150
IFP Advisors
Florida
$43.5K – – –
4 5
6
7 8