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Novavax

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
1C
126
111 Capital
France
$148K +$148K +23,533 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$146K -$6.01M -954,294 -98%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$137K -$3.73M -592,300 -96%
PD
129
Point72 (DIFC)
United Arab Emirates
$134K +$134K +21,315 New
SPA
130
Sherbrooke Park Advisers
New York
$130K +$53.2K +8,437 +69%
AI
131
Atom Investors
Texas
$129K +$129K +20,439 New
SEI Investments
132
SEI Investments
Pennsylvania
$127K
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$123K +$123K +19,591 New
Ameriprise
134
Ameriprise
Minnesota
$120K -$79.7K -12,656 -40%
CWM
135
CIBC World Markets
New York
$116K -$99.3K -15,755 -46%
AQR Capital Management
136
AQR Capital Management
Connecticut
$111K -$169K -26,828 -60%
QCM
137
Quantinno Capital Management
New York
$111K +$111K +17,598 New
TCM
138
Teza Capital Management
Illinois
$110K +$110K +17,454 New
Pictet Asset Management
139
Pictet Asset Management
Switzerland
$103K
AIP
140
Ameritas Investment Partners
Nebraska
$102K
FCM
141
Farallon Capital Management
California
$101K
EWM
142
Edge Wealth Management
New York
$94.9K
US Bancorp
143
US Bancorp
Minnesota
$91.2K +$15.3K +2,433 +20%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$90.9K +$1.02K +162 +1%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$86.6K +$86.6K +13,742 New
DZ Bank
146
DZ Bank
Germany
$86.1K +$79.5K +12,615 +1,203%
Man Group
147
Man Group
United Kingdom
$81K +$81K +12,850 New
KI
148
Kapitalo Investimentos
Brazil
$78.8K +$78.8K +12,512 New
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$78.7K +$9.07K +1,440 +13%
Canada Life
150
Canada Life
Manitoba, Canada
$74K