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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
EverSource Wealth Advisors
Alabama
$260 – – –
BTI
177
Blue Trust Inc
Georgia
$239 -$124 -26 -34%
OPTFSNA
178
Old Point Trust & Financial Services N A
Virginia
$239 +$239 +50 New
GRP
179
Global Retirement Partners
California
$229 -$4.77K -1,000 -95%
SSB
180
Sandy Spring Bank
Maryland
$216 – – –
HNB
181
Hilltop National Bank
Wyoming
$167 +$167 +35 New
PWMG
182
Prestige Wealth Management Group
New Jersey
$139 – – –
TIM
183
Tortoise Investment Management
New York
$120 – – –
CJ
184
Caitlin John
Michigan
$120 – – –
CSC
185
Caldwell Sutter Capital
California
$120 – – –
FGAM
186
Financial Gravity Asset Management
Texas
$102 +$74 +16 +267%
AWM
187
Avior Wealth Management
Nebraska
$81 +$81 +17 New
CFD
188
Creative Financial Designs
Indiana
$57 – – –
BWL
189
Bogart Wealth LLC
Virginia
$48 – – –
QC
190
Quent Capital
New York
$43 -$24 -5 -36%
SWA
191
SOA Wealth Advisors
New York
$38 – – –
CPG
192
Cornerstone Planning Group
New Jersey
$10 – – –
RCM
193
Raleigh Capital Management
North Carolina
$10 – – –
GFPC
194
Global Financial Private Client
Florida
$5 – – –
BMC
195
Bear Mountain Capital
Washington
$4 -$72 -18 -95%
M
196
Murchinson
Ontario, Canada
– -$480K -100,000 Closed
BFM
197
Boothbay Fund Management
New York
– -$257K -53,506 Closed
EGM
198
Engineers Gate Manager
New York
– -$178K -37,117 Closed
JAM
199
Jupiter Asset Management
United Kingdom
– -$176K -36,667 Closed
SC
200
Sculptor Capital
New York
– -$161K -33,500 Closed
5 6 7
8
9