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Novavax
NVAX

Overview Fund Activity

378 hedge funds and large institutions have $2.48B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
378
Holders Change
-47
Holders Change %
-11.06%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
144
Reduced
99
Closed
107
Calls
$490M
Puts
$830M
Net Calls
-$340M
Net Calls Change
+$627M

Top Buyers

1
Coatue Management
Coatue Management
New York
$65.1M
2
Millennium Management
Millennium Management
New York
$45.4M
3
State Street
State Street
Massachusetts
$184M
4
Citadel Advisors
Citadel Advisors
Florida
$41.6M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$30.6M

Top Sellers

1
RCM
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
Capital World Investors
California
$21.7M
4
Capital International Investors
Capital International Investors
California
$0
5
Franklin Resources
Franklin Resources
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Cetera Advisors
Colorado
$562K +$18.7K +254 +3%
PRC
177
Pearl River Capital
Michigan
$559K +$422K +5,722 +307%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$551K -$517K -7,026 -48%
Fisher Asset Management
179
Fisher Asset Management
Washington
$542K +$369 +5 +0.1%
Janus Henderson Group
180
Janus Henderson Group
United Kingdom
$542K +$542K +7,365 New
Russell Investments Group
181
Russell Investments Group
United Kingdom
$529K -$834K -11,370 -61%
Robeco Institutional Asset Management
182
Robeco Institutional Asset Management
Netherlands
$521K – – –
Aberdeen Group
183
Aberdeen Group
United Kingdom
$519K +$168K +2,272 +48%
TRCT
184
Tower Research Capital (TRC)
New York
$507K +$295K +4,014 +139%
II
185
Inspire Investing
Idaho
$503K -$22.5K -306 -4%
ECM
186
ExodusPoint Capital Management
New York
$501K +$275K +3,736 +122%
DF
187
Donoghue Forlines
Massachusetts
$493K +$244K +3,321 +98%
AFA
188
Abacus FCF Advisors
Florida
$493K +$493K +6,700 New
Lazard Asset Management
189
Lazard Asset Management
New York
$491K +$348K +4,725 +243%
AIM
190
Achmea Investment Management
Netherlands
$465K +$465K +6,319 New
UIM
191
USS Investment Management
United Kingdom
$461K -$679K -9,232 -60%
WBC
192
Westpac Banking Corp
Australia
$443K – – –
GVAG
193
Great Valley Advisor Group
Delaware
$417K +$155K +2,094 +59%
MSRPS
194
Maryland State Retirement & Pension System
Maryland
$411K – – –
GCP
195
GSA Capital Partners
United Kingdom
$398K +$234K +3,180 +143%
AWM
196
AE Wealth Management
Kansas
$388K +$164K +2,224 +73%
Man Group
197
Man Group
United Kingdom
$387K -$3.71M -50,298 -91%
TD Asset Management
198
TD Asset Management
Ontario, Canada
$377K -$1.2M -16,268 -76%
TIM
199
Timelo Investment Management
Ontario, Canada
$368K -$368K -5,000 -50%
Chevy Chase Trust
200
Chevy Chase Trust
Maryland
$368K -$4.41K -60 -1%
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