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Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SSB
176
Sandy Spring Bank
Maryland
$216 45 -10 -18%
FWM
177
Focused Wealth Management
New York
$158 33 -326 -91%
WCM
178
Winthrop Capital Management
Indiana
$144 30 +30 New
PWMG
179
Prestige Wealth Management Group
New Jersey
$140 29 – –
CSC
180
Caldwell Sutter Capital
California
$120 25 – –
TIM
181
Tortoise Investment Management
New York
$120 25 – –
CJ
182
Caitlin John
Michigan
$120 25 +25 New
NSIM
183
North Star Investment Management
Illinois
$106 22 – –
ASN
184
Advisory Services Network
Georgia
$96 20 +20 New
BMC
185
Bear Mountain Capital
Washington
$82 19 +19 New
QC
186
Quent Capital
New York
$67 14 +5 +56%
GWS
187
Glassman Wealth Services
Virginia
$62 13 – –
CFD
188
Creative Financial Designs
Indiana
$58 12 – –
BWL
189
Bogart Wealth LLC
Virginia
$48 10 – –
FGAM
190
Financial Gravity Asset Management
Texas
$38 6 +3 +100%
SWA
191
SOA Wealth Advisors
New York
$38 8 +8 New
CPG
192
Cornerstone Planning Group
New Jersey
$10 2 -50 -96%
RCM
193
Raleigh Capital Management
North Carolina
$10 2 – –
GFPC
194
Global Financial Private Client
Florida
$5 1 – –
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– – -1,380,009 Closed
DTC
196
Deep Track Capital
Connecticut
– – -1,000,000 Closed
CF
197
Cantor Fitzgerald
New York
– – -524,200 Closed
JF
198
Jump Financial
Illinois
– – -302,473 Closed
Squarepoint
199
Squarepoint
New York
– – -280,673 Closed
DFCM
200
Dark Forest Capital Management
Puerto Rico
– – -228,901 Closed
6 7
8
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