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Novavax
NVAX

Overview Fund Activity

198 hedge funds and large institutions have $370M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
43
Closed
28
Calls
$214M
Puts
$94.8M
Net Calls
+$119M
Net Calls Change
+$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$5.41M
2
BlackRock
2
BlackRock
New York
$45.1M
3
UBS Group
3
UBS Group
Switzerland
$4.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.02M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
Jane Street
3
Jane Street
New York
$438K
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
Millennium Management
5
Millennium Management
New York
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
201
Avenir Corporation
Virginia
– -$137K -28,460 Closed
Man Group
202
Man Group
United Kingdom
– -$125K -25,999 Closed
WAM
203
Wolverine Asset Management
Illinois
– -$109K -22,767 Closed
NRD
204
Nebula Research & Development
New York
– -$74.5K -15,525 Closed
Wealthfront Advisers
205
Wealthfront Advisers
California
– -$50.7K -10,562 Closed
SSA
206
Schonfeld Strategic Advisors
New York
– -$49.9K -10,395 Closed
DZ Bank
207
DZ Bank
Germany
– -$4.91K -1,000 Closed
SC
208
Stephens Consulting
Michigan
– -$4.8K -1,000 Closed
TWC
209
TD Waterhouse Canada
Ontario, Canada
– -$4.09K -795 Closed
N
210
Natixis
France
– -$2.77K -578 Closed
Comerica Bank
211
Comerica Bank
Texas
– -$1.56K -325 Closed
VNA
212
Valley National Advisers
Pennsylvania
– -$1K -237 Closed
IGWM
213
ICA Group Wealth Management
Colorado
– -$960 -200 Closed
DA
214
Denali Advisors
California
– -$830 -173 Closed
AT
215
Arlington Trust
Alabama
– -$696 -145 Closed
PO
216
Private Ocean
California
– -$653 -136 Closed
DI
217
DAGCO Inc
Ohio
– -$576 -120 Closed
GWMIA
218
Global Wealth Management Investment Advisory
Florida
– -$432 -90 Closed
LFA
219
Level Financial Advisors
New York
– -$374 -78 Closed
FWM
220
Focused Wealth Management
New York
– -$158 -33 Closed
WCM
221
Winthrop Capital Management
Indiana
– -$144 -30 Closed
NSIM
222
North Star Investment Management
Illinois
– -$106 -22 Closed
GWS
223
Glassman Wealth Services
Virginia
– -$62 -13 Closed
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