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Novavax
NVAX

215 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $417M → $422M (+$5.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 222 → 215 (-7)

3.93% less ownership

Funds ownership: 69.75% → 65.82% (-3.9%)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $87.2M

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
66
Reduced
48
Closed
39
Calls
$67.4M
Puts
$87.2M
Net Calls
-$19.8M
Net Calls Change
-$6.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.5M
2
SCM
Shah Capital Management
North Carolina
+$9.67M
3
State Street
State Street
Massachusetts
+$4.54M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$3.98M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.86M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$24.4M
2
Citigroup
Citigroup
New York
-$9.74M
3
Voloridge Investment Management
Voloridge Investment Management
Florida
-$6.64M
4
Coatue Management
Coatue Management
New York
-$5.72M
5
Norges Bank
Norges Bank
Norway
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
NA
151
NewEdge Advisors
Louisiana
$3.71K -$472 -60 -11%
DSC
152
Duncker Streett & Co
Missouri
$3.1K – – –
LC
153
Lindbrook Capital
California
$3K -$975 -124 -23%
DWMG
154
DB Wealth Management Group
California
$2.97K – – –
CSS
155
Cubist Systematic Strategies
Connecticut
$2.24K -$415K -52,746 -99%
Daiwa Securities Group
156
Daiwa Securities Group
Japan
$2K – – –
HFS
157
Hantz Financial Services
Michigan
$2K – – –
VNA
158
Valley National Advisers
Pennsylvania
$2K – – –
HI
159
Harbour Investments
Wisconsin
$1.78K – – –
AF
160
Allworth Financial
California
$1.61K +$338 +43 +25%
LFG
161
Larson Financial Group
Missouri
$1.49K -$5.23K -665 -77%
IGWM
162
ICA Group Wealth Management
Colorado
$1.49K – – –
PTC
163
Private Trust Company
Ohio
$1.49K – – –
QC
164
Quent Capital
New York
$1.18K – – –
AFS
165
Annapolis Financial Services
Maryland
$1.11K – – –
IBOK
166
Independence Bank of Kentucky
Kentucky
$1.05K – – –
PO
167
Private Ocean
California
$1.01K – – –
Simplex Trading
168
Simplex Trading
Illinois
$1K +$786 +100 +100%
TSWM
169
Tyler-Stone Wealth Management
Ohio
$1K +$1.46K +185 New
BBHC
170
Brown Brothers Harriman & Co
New York
$936 – – –
FHA
171
First Horizon Advisors
Tennessee
$854 – – –
RAM
172
Riggs Asset Management
Pennsylvania
$803 – – –
AF
173
Arrow Financial
New York
$743 – – –
CIA
174
Cape Investment Advisory
Georgia
$743 – – –
CTC
175
Central Trust Company
Missouri
$743 – – –
5 6
7
8 9

NVAX Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2023, worth a combined $422M — up 1.3% from $417M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NVAX and 33 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Renaissance Technologies, cutting an estimated $24.4M.

  • 215 institutional investors held Novavax (NVAX) as of Q2 2023, down from 222 in Q1 2023.
  • Funds reported $422M of Novavax stock for Q2 2023, up 1.3% quarter-over-quarter.
  • 33 funds opened new Novavax positions in Q2 2023 and 39 closed out, a net change of -6 holders.
  • The largest Novavax buyer in Q2 2023 was BlackRock, an estimated $17.5M added.
  • The largest Novavax seller in Q2 2023 was Renaissance Technologies, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2023.