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Novavax

249 hedge funds and large institutions have $895M invested in Novavax in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% less funds holding

Funds holding: 250249 (-1)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

24% less call options, than puts

Call options by funds: $76.9M | Put options by funds: $101M

Holders
249
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$76.9M
Puts
$101M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
151
Insigneo Advisory Services
Florida
$87.1K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$68K
PAS
153
Point72 Asia (Singapore)
Singapore
$65.3K
DB
154
Danske Bank
Denmark
$64.2K
GCM
155
Graham Capital Management
Connecticut
$59.5K
CPG
156
Cornerstone Planning Group
New Jersey
$58.7K
Jones Financial Companies
157
Jones Financial Companies
Missouri
$54.5K
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$54.4K
QCG
159
Quadrant Capital Group
Ohio
$53.4K
AB
160
Amalgamated Bank
New York
$46K
PE
161
Point72 Europe
United Kingdom
$41.8K
FIA
162
FNY Investment Advisers
New York
$35K
QL
163
Quarry LP
New York
$32.7K
GFM
164
GF Fund Management
China
$30.3K
KBC Group
165
KBC Group
Belgium
$30K
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$24.8K
SCM
167
Sterling Capital Management
North Carolina
$18.4K
MCM
168
MAI Capital Management
Ohio
$15.4K
GI
169
GAMMA Investing
California
$14.4K
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$14.1K
C
171
Covestor
United Kingdom
$13K
PD
172
Point72 (DIFC)
United Arab Emirates
$12K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$12K
CIAM
174
Caitong International Asset Management
Hong Kong
$11.6K
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$11.4K