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

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
3
Capital World Investors
California
$21.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Franklin Resources
5
Franklin Resources
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWS
201
Paragon Wealth Strategies
Florida
$368K – – –
MIM
202
MetLife Investment Management
New Jersey
$359K +$359K +4,877 New
FHA
203
Flagship Harbor Advisors
Massachusetts
$339K +$73.9K +1,003 +28%
FRM
204
Fox Run Management
Connecticut
$338K +$338K +4,596 New
Balyasny Asset Management
205
Balyasny Asset Management
Illinois
$322K +$322K +4,367 New
SO
206
STRS Ohio
Ohio
$316K +$316K +4,300 New
SF
207
Summit Financial
New Jersey
$314K +$314K +4,260 New
BRWM
208
B. Riley Wealth Management
Tennessee
$305K +$158K +2,145 +108%
Nordea Investment Management
209
Nordea Investment Management
Sweden
$300K – – –
PWM
210
Perigon Wealth Management
California
$298K +$8.85K +120 +3%
BA
211
Bridgewater Associates
Connecticut
$296K +$116K +1,581 +65%
BWM
212
Buckley Wealth Management
Nevada
$295K – – –
Daiwa Securities Group
213
Daiwa Securities Group
Japan
$294K +$14.7K +200 +5%
LWM
214
Laidlaw Wealth Management
New York
$290K +$90.1K +1,223 +45%
IG
215
ING Group
Netherlands
$280K +$280K +3,800 New
CG
216
Caprock Group
Idaho
$280K +$280K +3,800 New
SMDAM
217
Sumitomo Mitsui DS Asset Management
Japan
$279K -$2.72K -37 -1%
AW
218
ACG Wealth
Georgia
$277K – – –
EFM
219
E Fund Management
China
$271K +$271K +3,676 New
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
$269K -$3.24K -44 -1%
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$254K +$69.2K +940 +38%
ACI
222
Alpha Cubed Investments
California
$253K +$253K +3,432 New
CAG
223
Csenge Advisory Group
Florida
$249K +$68.5K +930 +38%
TI
224
Tidal Investments
Wisconsin
$243K +$32.2K +437 +15%
PP
225
PDT Partners
New York
$243K +$243K +3,302 New
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9
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