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Novavax
NVAX

Overview Fund Activity

223 hedge funds and large institutions have $447M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
65
Reduced
53
Closed
32
Calls
$102M
Puts
$110M
Net Calls
-$7.77M
Net Calls Change
+$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.99M
3
Citigroup
3
Citigroup
New York
$11.3M
4
DTC
4
Deep Track Capital
Connecticut
$7.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$73.7M
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$8.1M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$458K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRP
201
Global Retirement Partners
California
$352 – – –
FFA
202
Farther Finance Advisors
California
$290 +$218 +30 +300%
HCP
203
Hexagon Capital Partners
Arkansas
$275 -$87 -12 -24%
CSPIA
204
Cary Street Partners Investment Advisory
Virginia
$253 – – –
WT
205
Whittier Trust
California
$253 +$253 +35 New
PWMG
206
Prestige Wealth Management Group
New Jersey
$210 – – –
TIM
207
Tortoise Investment Management
New York
$181 – – –
CSC
208
Caldwell Sutter Capital
California
$181 – – –
NSIM
209
North Star Investment Management
Illinois
$159 – – –
WWP
210
WR Wealth Planners
Missouri
$152 – – –
PG
211
Proffitt & Goodson
Tennessee
$131 +$131 +18 New
GWS
212
Glassman Wealth Services
Virginia
$94 – – –
CFD
213
Creative Financial Designs
Indiana
$87 – – –
WWM
214
Wolff Wiese Magana
California
$87 +$87 +12 New
SS
215
Sunbelt Securities
Texas
$72 – – –
BWL
216
Bogart Wealth LLC
Virginia
$72 – – –
QC
217
Quent Capital
New York
$65 -$1.08K -150 -94%
NFSG
218
Newbridge Financial Services Group
Florida
$43 – – –
FGAM
219
Financial Gravity Asset Management
Texas
$22 -$29 -4 -57%
RCM
220
Raleigh Capital Management
North Carolina
$14 – – –
GFPC
221
Global Financial Private Client
Florida
$7 – – –
Coatue Management
222
Coatue Management
New York
– -$7.72M -1,039,123 Closed
Renaissance Technologies
223
Renaissance Technologies
New York
– -$3.26M -438,883 Closed
Adage Capital Partners
224
Adage Capital Partners
Massachusetts
– -$2.23M -300,000 Closed
PMEF
225
Point72 Middle East FZE
United Arab Emirates
– -$1.65M -222,600 Closed
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9
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