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Novavax
NVAX

Overview Fund Activity

323 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
1
Citigroup
New York
$62.9M
2
FCM
2
Farallon Capital Management
California
$25.6M
3
State Street
3
State Street
Massachusetts
$153M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
201
American International Group
New York
$63K -$11K -213 -15%
Lazard Asset Management
202
Lazard Asset Management
New York
$62K -$279K -5,455 -82%
HPC
203
HM Payson & Co
Maine
$62K – – –
National Bank of Canada
204
National Bank of Canada
Quebec, Canada
$59K -$109K -2,136 -65%
LS
205
Livforsakringsbolaget Skandia
Sweden
$57K -$57K -1,100 -50%
SPIA
206
Steward Partners Investment Advisory
New York
$55K -$14.2K -277 -20%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$52K – – –
ETC
208
Exchange Traded Concepts
Oklahoma
$47K +$47K +915 New
Macquarie Group
209
Macquarie Group
Australia
$45K -$12.2K -238 -21%
LFG
210
Larson Financial Group
Missouri
$44K – – –
PNC Financial Services Group
211
PNC Financial Services Group
Pennsylvania
$40K -$8.31K -159 -17%
KBC Group
212
KBC Group
Belgium
$38K -$130K -2,520 -77%
APP
213
Alpha Paradigm Partners
Illinois
$38K – – –
HIA
214
Harbor Investment Advisory
Maryland
$37K – – –
ZIG
215
Zullo Investment Group
Pennsylvania
$36K -$2.57K -50 -7%
CA
216
Continuum Advisory
Idaho
$34K – – –
APA
217
American Portfolios Advisors
New York
$33.5K – – –
SN
218
Sittner & Nelson
Oregon
$33K – – –
FWM
219
Focused Wealth Management
New York
$33K +$1.7K +33 +5%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$31K -$7.65K -145 -20%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$31K -$1.46K -28 -5%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$30K -$552K -10,571 -95%
NFSG
223
Newbridge Financial Services Group
Florida
$27K – – –
MWM
224
Mascoma Wealth Management
New Hampshire
$27K +$27K +528 New
BCV
225
Banque Cantonale Vaudoise
Switzerland
$26K -$579K -11,131 -96%
7 8
9
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