NVAX icon

Novavax
NVAX

Overview Fund Activity

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$19.8M
2
Millennium Management
2
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
4
UBS Group
Switzerland
$14.2M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
TCMG
2
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
176
Ameritas Advisory Services
Nebraska
$9.77K +$9.77K +1,550 New
C
177
Covestor
United Kingdom
$9K +$5.16K +860 +135%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$8.27K -$6.27K -995 -43%
BNP Paribas Asset Management
179
BNP Paribas Asset Management
France
$8K +$8K +1,286 New
AF
180
Allworth Financial
California
$6.84K +$3.54K +562 +107%
GI
181
GAMMA Investing
California
$6.51K -$5.12K -813 -44%
PA
182
Parallel Advisors
California
$6.51K +$4.03K +639 +162%
SCM
183
Sterling Capital Management
North Carolina
$6.38K +$1.8K +285 +39%
AF
184
Advisornet Financial
Minnesota
$6.3K – – –
GWM
185
Geneos Wealth Management
Colorado
$6.2K -$6.2K -984 -50%
FDCDDQ
186
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.02K – – –
VCM
187
Versant Capital Management
Arizona
$5.21K +$5.21K +827 New
HIA
188
Harbor Investment Advisory
Maryland
$4.76K – – –
ANBT
189
American National Bank & Trust
Texas
$4.16K – – –
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$4K – – –
BC
191
Bulwark Capital
Florida
$3.84K +$3.84K +610 New
Optiver Holding
192
Optiver Holding
Netherlands
$3.65K +$38 +6 +1%
LWCFA
193
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.59K – – –
SPIA
194
Steward Partners Investment Advisory
New York
$3.34K – – –
CI
195
CX Institutional
Indiana
$3K – – –
DSC
196
Duncker Streett & Co
Missouri
$2.63K – – –
MEG
197
Millstone Evans Group
Colorado
$2.52K – – –
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$2.47K -$8.6K -1,365 -78%
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$2.3K – – –
RIL
200
Rothschild Investment LLC
Illinois
$2.08K +$630 +100 +43%
6 7
8
9 10