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Novavax
NVAX

Overview Fund Activity

198 hedge funds and large institutions have $370M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
43
Closed
28
Calls
$214M
Puts
$94.8M
Net Calls
+$119M
Net Calls Change
+$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$5.41M
2
BlackRock
2
BlackRock
New York
$45.1M
3
UBS Group
3
UBS Group
Switzerland
$4.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.02M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
Jane Street
3
Jane Street
New York
$438K
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
Millennium Management
5
Millennium Management
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
151
Northwestern Mutual Wealth Management
Wisconsin
$2K 419 – –
CG
152
Cutler Group
California
$2K 500 -600 -55%
AW
153
Avion Wealth
Texas
$2K 325 – –
BCV
154
Banque Cantonale Vaudoise
Switzerland
$2K 500 – –
DSC
155
Duncker Streett & Co
Missouri
$1.99K 417 – –
AF
156
Allworth Financial
California
$1.64K 342 +252 +280%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$1.43K 308 +308 New
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$1K 291 – –
DWS
159
Dynamic Wealth Strategies
California
$1K 120 – –
LFG
160
Larson Financial Group
Missouri
$956 200 – –
PS
161
Principal Securities
Iowa
$956 200 – –
PTC
162
Private Trust Company
Ohio
$956 200 – –
CA
163
CoreCap Advisors
Michigan
$684 143 +143 New
IBOK
164
Independence Bank of Kentucky
Kentucky
$679 142 – –
BBHC
165
Brown Brothers Harriman & Co
New York
$598 125 -1 -0.8%
HI
166
Harbour Investments
Wisconsin
$574 120 – –
KFS
167
Kelly Financial Services
Massachusetts
$526 110 – –
CTC
168
Central Trust Company
Missouri
$507 106 +6 +6%
GI
169
GAMMA Investing
California
$478 100 +100 New
LI
170
LRI Investments
Florida
$478 100 +100 New
BL
171
BFSG LLC
California
$478 100 +100 New
BLC
172
Brown, Lisle/Cummings
Rhode Island
$430 90 – –
SIS
173
Sound Income Strategies
Florida
$335 70 – –
IWP
174
IAG Wealth Partners
Wisconsin
$292 61 – –
HNB
175
Huntington National Bank
Ohio
$287 61 +60 +6,000%
5 6
7
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