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Novavax
NVAX

Overview Fund Activity

213 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
66
Reduced
47
Closed
39
Calls
$67.4M
Puts
$87.2M
Net Calls
-$19.8M
Net Calls Change
-$6.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$52M
2
SCM
2
Shah Capital Management
North Carolina
$40.7M
3
State Street
3
State Street
Massachusetts
$86.8M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.26M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.26M
2
Citigroup
2
Citigroup
New York
$3.45M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Coatue Management
4
Coatue Management
New York
$7.72M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
201
Farther Finance Advisors
California
$74 10 -2 -17%
SS
202
Sunbelt Securities
Texas
$74 10 – –
BWL
203
Bogart Wealth LLC
Virginia
$74 10 – –
FGAM
204
Financial Gravity Asset Management
Texas
$64 7 – –
NFSG
205
Newbridge Financial Services Group
Florida
$45 6 – –
RCM
206
Raleigh Capital Management
North Carolina
$15 2 – –
CCA
207
Column Capital Advisors
Indiana
$7 1 -100 -99%
GFPC
208
Global Financial Private Client
Florida
$7 1 – –
Voloridge Investment Management
209
Voloridge Investment Management
Florida
– – -957,974 Closed
Norges Bank
210
Norges Bank
Norway
– – -699,170 Closed
First Trust Advisors
211
First Trust Advisors
Illinois
– – -610,427 Closed
QOP
212
Quinn Opportunity Partners
Virginia
– – -507,886 Closed
Two Sigma Investments
213
Two Sigma Investments
New York
– – -363,036 Closed
AA
214
AlphaCentric Advisors
Puerto Rico
– – -150,000 Closed
IBT
215
International Biotechnology Trust
United Kingdom
– – -132,500 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
– – -84,800 Closed
QT
217
Quantbot Technologies
New York
– – -67,600 Closed
AA
218
ALPS Advisors
Colorado
– – -56,775 Closed
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -42,684 Closed
Treasurer of the State of North Carolina
220
Treasurer of the State of North Carolina
North Carolina
– – -37,530 Closed
MTIM
221
Marathon Trading Investment Management
Pennsylvania
– – -32,400 Closed
XT
222
XTX Topco
Cayman Islands
– – -29,758 Closed
TC
223
TwinBeech Capital
New York
– – -28,499 Closed
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
– – -25,100 Closed
CAN
225
Cetera Advisor Networks
California
– – -21,227 Closed
7 8
9
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