NVAX icon

Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
Citigroup
New York
$62.9M
2
FCM
Farallon Capital Management
California
$25.6M
3
State Street
State Street
Massachusetts
$153M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
RA Capital Management
Massachusetts
$0
3
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swedbank
151
Swedbank
Sweden
$386K -$1.42M -27,697 -79%
ProShare Advisors
152
ProShare Advisors
Maryland
$379K -$112K -2,183 -23%
Fisher Asset Management
153
Fisher Asset Management
Washington
$371K -$7.25K -141 -2%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$345K +$157K +3,047 +83%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$345K +$345K +6,700 New
XT
156
XTX Topco
Cayman Islands
$342K +$342K +6,656 New
RF
157
Rollins Financial
Georgia
$341K +$341K +6,640 New
Wellington Management Group
158
Wellington Management Group
Massachusetts
$332K +$332K +6,453 New
TM
159
Triatomic Management
California
$309K +$309K +6,000 New
Federated Hermes
160
Federated Hermes
Pennsylvania
$294K -$1.37M -26,677 -82%
HighTower Advisors
161
HighTower Advisors
Illinois
$290K -$268K -5,209 -48%
MSRPS
162
Maryland State Retirement & Pension System
Maryland
$287K – – –
AIM
163
Achmea Investment Management
Netherlands
$279K -$45.5K -886 -14%
UIM
164
USS Investment Management
United Kingdom
$273K -$48.8K -950 -15%
YIH
165
Y-Intercept (HK)
Hong Kong
$263K +$263K +5,115 New
SCM
166
SevenOneSeven Capital Management
Pennsylvania
$262K +$262K +5,103 New
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
$255K +$243K +4,726 +2,073%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$251K +$215K +4,175 +596%
MIM
169
MetLife Investment Management
New Jersey
$249K -$2.01K -39 -0.8%
Russell Investments Group
170
Russell Investments Group
United Kingdom
$240K -$130K -2,532 -35%
FHA
171
Flagship Harbor Advisors
Massachusetts
$237K – – –
CPO
172
Cerity Partners OCIO
New York
$234K +$234K +4,557 New
CAG
173
Csenge Advisory Group
Florida
$231K +$56.7K +1,100 +33%
Sumitomo Mitsui Trust Group
174
Sumitomo Mitsui Trust Group
Japan
$224K -$8.93M -173,986 -98%
VPIM
175
Vanguard Personalized Indexing Management
California
$224K -$232K -4,498 -51%
5 6
7
8 9