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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 %
VNA
201
Valley National Advisers
Pennsylvania
$2K +$2K +397 New
EWA
202
EverSource Wealth Advisors
Alabama
$1.89K +$1.89K +300 New
CIA
203
Cape Investment Advisory
Georgia
$1.89K +$1.89K +300 New
LFG
204
Larson Financial Group
Missouri
$1.72K +$460 +73 +37%
SN
205
Sittner & Nelson
Oregon
$1.41K – – –
HNB
206
Hilltop National Bank
Wyoming
$1.31K +$1.31K +208 New
BIG
207
Brooklyn Investment Group
New York
$1.27K -$2.51K -399 -66%
CTB
208
Country Trust Bank
Illinois
$1.26K +$1.26K +200 New
MCA
209
Maryland Capital Advisors
Maryland
$1.09K +$1.09K +173 New
Bessemer Group
210
Bessemer Group
New Jersey
$1K – – –
FPF
211
First Pacific Financial
Washington
$920 +$920 +146 New
CA
212
CoreCap Advisors
Michigan
$901 – – –
IBOK
213
Independence Bank of Kentucky
Kentucky
$895 – – –
BT
214
Banque Transatlantique
France
$760 -$6.08K -960 -89%
DWS
215
Dynamic Wealth Strategies
California
$756 – – –
PWA
216
Physician Wealth Advisors
Utah
$649 +$624 +99 +2,475%
GRP
217
Global Retirement Partners
California
$649 +$649 +103 New
AWM
218
Activest Wealth Management
Florida
$630 – – –
LI
219
LRI Investments
Florida
$630 – – –
BLC
220
Brown, Lisle/Cummings
Rhode Island
$567 – – –
AAP
221
Arax Advisory Partners
Colorado
$562 – – –
HI
222
Harbour Investments
Wisconsin
$536 – – –
PFBT
223
Parkside Financial Bank & Trust
Missouri
$492 +$114 +18 +30%
BIA
224
Bell Investment Advisors
California
$479 +$479 +76 New
ADL
225
Asset Dedication LLC
California
$410 – – –
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9
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