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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
201
Strategic Investment Solutions
Illinois
$104 +$104 +15 New
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$92 – -15 -0.1%
GWS
203
Glassman Wealth Services
Virginia
$90 – – –
CFD
204
Creative Financial Designs
Indiana
$83 – – –
FFA
205
Farther Finance Advisors
California
$83 +$14 +2 +20%
BWL
206
Bogart Wealth LLC
Virginia
$69 -$69 -10 -50%
SS
207
Sunbelt Securities
Texas
$66 +$66 +10 New
CHA
208
Carmichael Hill & Associates
Maryland
$49 – – –
NFSG
209
Newbridge Financial Services Group
Florida
$42 -$700 -100 -94%
RCM
210
Raleigh Capital Management
North Carolina
$14 – – –
GFPC
211
Global Financial Private Client
Florida
$7 – – –
FGAM
212
Financial Gravity Asset Management
Texas
$4 -$2 -3 -30%
VA
213
VR Adviser
New York
– -$19.3M -1,879,894 Closed
HIG
214
Herr Investment Group
Texas
– -$14.4M -1,403,578 Closed
CCM
215
CAAS Capital Management
New York
– -$10.3M -1,000,000 Closed
GCM
216
Ghisallo Capital Management
Massachusetts
– -$8.74M -850,000 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$6.5M -632,099 Closed
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
– -$5.33M -518,075 Closed
RCM
219
Rokos Capital Management
United Kingdom
– -$4.92M -500,000 Closed
SCM
220
Sio Capital Management
New York
– -$3.5M -340,000 Closed
Squarepoint
221
Squarepoint
New York
– -$2.19M -213,164 Closed
Franklin Resources
222
Franklin Resources
California
– -$1.9M -184,551 Closed
HF
223
HRT Financial
New York
– -$1.87M -181,919 Closed
California Public Employees Retirement System
224
California Public Employees Retirement System
California
– -$1.44M -140,099 Closed
FA
225
Faithward Advisors
Pennsylvania
– -$1.27M -123,884 Closed
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