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Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$16M
2
State Street
State Street
Massachusetts
$66.5M
3
CS
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$24.3M
5
N
Natixis
France
$7.86M

Top Sellers

1
FCM
Farallon Capital Management
California
$0
2
Coatue Management
Coatue Management
New York
$9.97M
3
Ameriprise
Ameriprise
Minnesota
$0
4
Group One Trading
Group One Trading
Illinois
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$22K -$14.9K -836 -40%
HPC
152
HM Payson & Co
Maine
$22K – – –
AIG
153
American International Group
New York
$22K +$72 +4 +0.3%
LS
154
Livforsakringsbolaget Skandia
Sweden
$20K – – –
IA
155
IFP Advisors
Florida
$20K +$16.3K +1,328 +435%
SC
156
Stephens Consulting
Michigan
$18.2K -$18.2K -1,000 -50%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$18K – – –
HNWAG
158
High Net Worth Advisory Group
Florida
$18K +$18K +1,000 New
SPIA
159
Steward Partners Investment Advisory
New York
$17K -$2.36K -131 -12%
Macquarie Group
160
Macquarie Group
Australia
$16K -$45K -881 Closed
LFG
161
Larson Financial Group
Missouri
$16K – – –
APA
162
American Portfolios Advisors
New York
$15.4K +$3.57K +196 +30%
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$15K +$4.05K +220 +37%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$15K +$7.47K +400 +99%
WFA
165
Wipfli Financial Advisors
Wisconsin
$15K +$15K +841 New
CUAMC
166
China Universal Asset Management Company
China
$14K +$13K +733 +1,309%
Simplex Trading
167
Simplex Trading
Illinois
$13K -$1.28M -73,584 -99%
APP
168
Alpha Paradigm Partners
Illinois
$13K – – –
HIA
169
Harbor Investment Advisory
Maryland
$13K – – –
KBC Group
170
KBC Group
Belgium
$13K – – –
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$12K -$1.4K -80 -10%
FWM
172
Focused Wealth Management
New York
$12K – – –
SN
173
Sittner & Nelson
Oregon
$12K – – –
MWM
174
Mascoma Wealth Management
New Hampshire
$10K – – –
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$10K +$249 +15 +3%
5 6
7
8 9