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Novavax
NVAX

225 hedge funds and large institutions have $448M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

22% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 54

6% more capital invested

Capital invested by funds: $422M → $448M (+$25.7M)

5% more funds holding

Funds holding: 215 → 225 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.32% less ownership

Funds ownership: 65.82% → 65.5% (-0.32%)

7% less call options, than puts

Call options by funds: $102M | Put options by funds: $110M

Holders
225
Holders Change
+10
Holders Change %
+4.65%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
66
Reduced
54
Closed
32
Calls
$102M
Puts
$110M
Net Calls
-$7.77M
Net Calls Change
+$12M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$19.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11M
3
Citigroup
Citigroup
New York
+$8.8M
4
DTC
Deep Track Capital
Connecticut
+$7.99M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.82M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$12M
2
Bank of America
Bank of America
North Carolina
-$8.52M
3
Coatue Management
Coatue Management
New York
-$7.72M
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$6.27M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPG
201
Cornerstone Planning Group
New Jersey
$376 +$16 +2 +4%
SIS
202
Sound Income Strategies
Florida
$362 – – –
GRP
203
Global Retirement Partners
California
$352 – – –
FFA
204
Farther Finance Advisors
California
$290 +$240 +30 +300%
HCP
205
Hexagon Capital Partners
Arkansas
$275 -$96 -12 -24%
CSPIA
206
Cary Street Partners Investment Advisory
Virginia
$253 – – –
WT
207
Whittier Trust
California
$253 +$280 +35 New
PWMG
208
Prestige Wealth Management Group
New Jersey
$210 – – –
CSC
209
Caldwell Sutter Capital
California
$181 – – –
TIM
210
Tortoise Investment Management
New York
$181 – – –
NSIM
211
North Star Investment Management
Illinois
$159 – – –
WWP
212
WR Wealth Planners
Missouri
$152 – – –
PG
213
Proffitt & Goodson
Tennessee
$131 +$144 +18 New
GWS
214
Glassman Wealth Services
Virginia
$94 – – –
CFD
215
Creative Financial Designs
Indiana
$87 – – –
WWM
216
Wolff Wiese Magana
California
$87 +$96 +12 New
BWL
217
Bogart Wealth LLC
Virginia
$72 – – –
SS
218
Sunbelt Securities
Texas
$72 – – –
QC
219
Quent Capital
New York
$65 -$1.2K -150 -94%
NFSG
220
Newbridge Financial Services Group
Florida
$43 – – –
FGAM
221
Financial Gravity Asset Management
Texas
$22 -$32 -4 -57%
RCM
222
Raleigh Capital Management
North Carolina
$14 – – –
GFPC
223
Global Financial Private Client
Florida
$7 – – –
Coatue Management
224
Coatue Management
New York
– -$7.72M -1,039,123 Closed
Renaissance Technologies
225
Renaissance Technologies
New York
– -$3.26M -438,883 Closed
7 8
9
10 11

NVAX Hedge Fund Activity: Q3 2023 in Review

225 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2023, worth a combined $448M — up 6.1% from $422M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new NVAX positions and 32 closed out — a net gain of 13 holders — while 66 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $19.9M. The largest seller was State Street, cutting an estimated $12M.

  • 225 institutional investors held Novavax (NVAX) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $448M of Novavax stock for Q3 2023, up 6.1% quarter-over-quarter.
  • 45 funds opened new Novavax positions in Q3 2023 and 32 closed out, a net change of +13 holders.
  • The largest Novavax buyer in Q3 2023 was Millennium Management, an estimated $19.9M added.
  • The largest Novavax seller in Q3 2023 was State Street, an estimated $12M sold.

Based on aggregated 13F filings for Q3 2023.