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Novavax
NVAX

Overview Fund Activity

378 hedge funds and large institutions have $2.48B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 144 increasing their positions, 99 reducing their positions, and 107 closing their positions.

Holders
378
Holders Change
-47
Holders Change %
-11.06%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
144
Reduced
99
Closed
107
Calls
$490M
Puts
$830M
Net Calls
-$340M
Net Calls Change
+$627M

Top Buyers

1
Coatue Management
1
Coatue Management
New York
$65.1M
2
Millennium Management
2
Millennium Management
New York
$45.4M
3
State Street
3
State Street
Massachusetts
$184M
4
Citadel Advisors
4
Citadel Advisors
Florida
$41.6M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$30.6M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$51M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$6.66M
3
Capital World Investors
3
Capital World Investors
California
$21.7M
4
Capital International Investors
4
Capital International Investors
California
$0
5
Franklin Resources
5
Franklin Resources
California
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$513M 6,966,943 +69,936 +1%
BlackRock
2
BlackRock
New York
$333M 4,515,805 +120,644 +3%
State Street
3
State Street
Massachusetts
$184M 2,495,542 +596,322 +31%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98M 1,331,118 +66,946 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$73.5M 999,399 +16,229 +2%
Morgan Stanley
6
Morgan Stanley
New York
$66.5M 902,774 -53,718 -6%
Coatue Management
7
Coatue Management
New York
$65.1M 883,446 +883,446 New
RCM
8
RA Capital Management
Massachusetts
$51M 692,794 -1,405,000 -67%
Norges Bank
9
Norges Bank
Norway
$45.6M 619,369 +2,213 +0.4%
Millennium Management
10
Millennium Management
New York
$45.4M 615,933 +609,312 +9,203%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$44.2M 599,955 +68,438 +13%
Citadel Advisors
12
Citadel Advisors
Florida
$41.6M 565,116 +484,628 +602%
Jane Street
13
Jane Street
New York
$41.5M 563,198 -86,592 -13%
Goldman Sachs
14
Goldman Sachs
New York
$36M 488,744 +132,144 +37%
RSCM
15
Rock Springs Capital Management
Maryland
$33M 448,200 +23,200 +5%
Northern Trust
16
Northern Trust
Illinois
$31.5M 427,859 +3,371 +0.8%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$30.6M 415,478 +415,478 New
Citigroup
18
Citigroup
New York
$30.2M 409,807 +221,317 +117%
Charles Schwab
19
Charles Schwab
California
$28.4M 385,204 +2,371 +0.6%
Swiss National Bank
20
Swiss National Bank
Switzerland
$22.9M 311,100 +42,100 +16%
Capital World Investors
21
Capital World Investors
California
$21.7M 294,294 -580,854 -66%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.2M 288,222 -2,414 -0.8%
Bank of America
23
Bank of America
North Carolina
$19.2M 260,458 +188,137 +260%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M 259,383 +75,823 +41%
IBT
25
International Biotechnology Trust
United Kingdom
$18.5M 132,500 +132,500 New
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