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Novavax
NVAX

Overview Fund Activity

245 hedge funds and large institutions have $637M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
80
Reduced
50
Closed
43
Calls
$45.2M
Puts
$67.2M
Net Calls
-$22M
Net Calls Change
-$13.9M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
151
Wealth Enhancement Advisory Services
Minnesota
$72.7K 10,695 +10,695 New
VPIM
152
Vanguard Personalized Indexing Management
California
$72.4K 11,487 +11,487 New
PAS
153
Point72 Asia (Singapore)
Singapore
$71.3K 11,316 +11,316 New
VT
154
Vise Technologies
New York
$69.9K 11,103 +11,103 New
TM
155
TigerOak Management
New Mexico
$67K 10,640 – –
Principal Financial Group
156
Principal Financial Group
Iowa
$66.7K 10,580 -1,333 -11%
BWCS
157
Beirne Wealth Consulting Services
Connecticut
$63K 10,000 – –
S
158
SignatureFD
Georgia
$61.4K 9,739 +3,122 +47%
SOW
159
State of Wyoming
Wyoming
$51.7K 8,209 +8,209 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$50K 7,873 – –
FIA
161
FNY Investment Advisers
New York
$50K 8,021 +8,021 New
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$39.4K 6,257 +875 +16%
Jones Financial Companies
163
Jones Financial Companies
Missouri
$35.5K 5,570 +2,826 +103%
AB
164
Amalgamated Bank
New York
$34K 5,338 – –
IA
165
IFP Advisors
Florida
$31.1K 4,675 +679 +17%
A
166
AlphaQuest
New York
$31.1K 4,936 -34,698 -88%
GFM
167
GF Fund Management
China
$25.8K 4,101 – –
KBC Group
168
KBC Group
Belgium
$22K 3,517 -4,437 -56%
FFA
169
Farther Finance Advisors
California
$18.2K 2,896 +1,937 +202%
TIM
170
Total Investment Management
Arizona
$17.7K 2,817 +2,817 New
AG
171
AmeriFlex Group
Nevada
$13K 2,000 – –
MCM
172
MAI Capital Management
Ohio
$11.6K 1,849 +26 +1%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$11K 1,802 -1,035 -36%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$10.1K 1,607 +268 +20%
AAS
175
Ameritas Advisory Services
Nebraska
$9.77K 1,550 +1,550 New
5 6
7
8 9