NVAX icon

Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
151
Advisory Services Network
Georgia
$4.95K -$5.37K -775 -52%
HIA
152
Harbor Investment Advisory
Maryland
$4.93K – – –
SN
153
Sittner & Nelson
Oregon
$4.51K – – –
FWM
154
Focused Wealth Management
New York
$4.43K – – –
NA
155
NewEdge Advisors
Louisiana
$3.88K – – –
LC
156
Lindbrook Capital
California
$3.66K +$2.72K +392 +288%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$3.49K +$582 +84 +20%
BCV
158
Banque Cantonale Vaudoise
Switzerland
$3K – – –
C
159
Covestor
United Kingdom
$3K – – –
DSC
160
Duncker Streett & Co
Missouri
$2.89K – – –
DWMG
161
DB Wealth Management Group
California
$2.77K – – –
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$2K – – –
HFS
163
Hantz Financial Services
Michigan
$2K +$31 +5 +2%
VNA
164
Valley National Advisers
Pennsylvania
$2K +$312 +37 +19%
HI
165
Harbour Investments
Wisconsin
$1.66K -$139 -20 -8%
PA
166
Parallel Advisors
California
$1.56K -$2.75K -397 -64%
IGWM
167
ICA Group Wealth Management
Colorado
$1.39K – – –
PTC
168
Private Trust Company
Ohio
$1.39K +$1.39K +200 New
AF
169
Allworth Financial
California
$1.21K +$929 +134 +335%
QC
170
Quent Capital
New York
$1.1K +$298 +43 +37%
AFS
171
Annapolis Financial Services
Maryland
$1.04K – – –
FRA
172
Front Row Advisors
California
$1K – – –
IBOK
173
Independence Bank of Kentucky
Kentucky
$984 – – –
PO
174
Private Ocean
California
$942 – – –
Baillie Gifford & Co
175
Baillie Gifford & Co
United Kingdom
$901 – – –
5 6
7
8 9