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Novavax

381 hedge funds and large institutions have $2.49B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 146 increasing their positions, 99 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 99

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 44.48%44.18% (-0.3%)

11% less funds holding

Funds holding: 429381 (-48)

40% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 109

41% less call options, than puts

Call options by funds: $492M | Put options by funds: $830M

48% less capital invested

Capital invested by funds: $4.81B → $2.49B (-$2.32B)

Holders
381
Holders Change
-48
Holders Change %
-11.19%
% of All Funds
6.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
65
Increased
146
Reduced
99
Closed
109
Calls
$492M
Puts
$830M
Net Calls
-$338M
Net Calls Change
+$629M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$513M +$6.24M +69,936 +1%
BlackRock
2
BlackRock
New York
$333M +$10.8M +120,644 +3%
State Street
3
State Street
Massachusetts
$184M +$53.2M +596,322 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98M +$5.97M +66,946 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$73.5M +$1.45M +16,229 +2%
Morgan Stanley
6
Morgan Stanley
New York
$66.5M -$4.79M -53,718 -6%
Coatue Management
7
Coatue Management
New York
$65.1M +$78.8M +883,446 New
RCM
8
RA Capital Management
Massachusetts
$51M -$125M -1,405,000 -67%
Norges Bank
9
Norges Bank
Norway
$45.6M +$197K +2,213 +0.4%
Millennium Management
10
Millennium Management
New York
$45.4M +$54.3M +609,312 +9,203%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$44.2M +$6.1M +68,438 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$41.6M +$43.2M +484,628 +602%
Jane Street
13
Jane Street
New York
$41.5M -$7.72M -86,592 -13%
Goldman Sachs
14
Goldman Sachs
New York
$36M +$11.8M +132,144 +37%
RSCM
15
Rock Springs Capital Management
Maryland
$33M +$2.07M +23,200 +5%
Northern Trust
16
Northern Trust
Illinois
$31.5M +$301K +3,371 +0.8%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$30.6M +$37M +415,478 New
Citigroup
18
Citigroup
New York
$30.2M +$19.7M +221,317 +117%
Charles Schwab
19
Charles Schwab
California
$28.4M +$211K +2,371 +0.6%
Swiss National Bank
20
Swiss National Bank
Switzerland
$22.9M +$3.75M +42,100 +16%
Capital World Investors
21
Capital World Investors
California
$21.7M -$51.8M -580,854 -66%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.2M -$215K -2,414 -0.8%
Bank of America
23
Bank of America
North Carolina
$19.2M +$16.8M +188,137 +260%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M +$6.76M +75,823 +41%
IBT
25
International Biotechnology Trust
United Kingdom
$18.5M +$11.8M +132,500 New

NVAX Hedge Fund Activity: Q1 2022 in Review

381 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q1 2022, worth a combined $2.49B — down 48% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 109 funds closed out of NVAX and 65 opened new positions — a net loss of 44 holders — while 99 trimmed existing stakes and 146 added.

The largest buyer was Coatue Management, opening a new position worth an estimated $78.8M. The largest seller was RA Capital Management, cutting an estimated $125M.

  • 381 institutional investors held Novavax (NVAX) as of Q1 2022, down from 429 in Q4 2021.
  • Funds reported $2.49B of Novavax stock for Q1 2022, down 48% quarter-over-quarter.
  • 65 funds opened new Novavax positions in Q1 2022 and 109 closed out, a net change of -44 holders.
  • The largest Novavax buyer in Q1 2022 was Coatue Management, an estimated $78.8M added.
  • The largest Novavax seller in Q1 2022 was RA Capital Management, an estimated $125M sold.

Based on aggregated 13F filings for Q1 2022.