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Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
201
Raymond James & Associates
Florida
– -$1.02M -140,969 Closed
SM
202
Skaana Management
New York
– -$625K -86,366 Closed
BCM
203
Bayesian Capital Management
New York
– -$603K -83,300 Closed
HF
204
HRT Financial
New York
– -$400K -55,332 Closed
Verition Fund Management
205
Verition Fund Management
Connecticut
– -$341K -47,100 Closed
XT
206
XTX Topco
Cayman Islands
– -$305K -42,063 Closed
WQ
207
Wealth Quarterback
New Jersey
– -$232K -31,986 Closed
Ameriprise
208
Ameriprise
Minnesota
– -$227K -31,386 Closed
PI
209
PEAK6 Investments
Illinois
– -$218K -30,085 Closed
NC
210
NinePointTwo Capital
California
– -$206K -28,477 Closed
CA
211
Continuum Advisory
Idaho
– -$23.2K -22,600 Closed
Walleye Trading
212
Walleye Trading
New York
– -$114K -15,704 Closed
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
– -$109K -15,111 Closed
Allspring Global Investments
214
Allspring Global Investments
North Carolina
– -$87.4K -12,075 Closed
GCP
215
GSA Capital Partners
United Kingdom
– -$87K -12,024 Closed
GS
216
GTS Securities
New York
– -$85.9K -11,863 Closed
Citadel Advisors
217
Citadel Advisors
Florida
– -$79.4K -10,970 Closed
TCM
218
Tuttle Capital Management
Connecticut
– -$77.7K -10,731 Closed
RJFSA
219
Raymond James Financial Services Advisors
Florida
– -$76.1K -10,508 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$73.6K -10,167 Closed
FRM
221
Fox Run Management
Connecticut
– -$72.5K -10,012 Closed
HCM
222
Hodges Capital Management
Texas
– -$72K -10,000 Closed
CI Investments Inc
223
CI Investments Inc
Ontario, Canada
– -$45K -6,256 Closed
TFA
224
Toth Financial Advisory
Virginia
– -$21.7K -3,000 Closed
KBC Group
225
KBC Group
Belgium
– -$13K -1,798 Closed
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