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Novavax

325 hedge funds and large institutions have $1.74B invested in Novavax in 2022 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 95 increasing their positions, 103 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 44.18%43.47% (-0.71%)

8% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 103

14% less call options, than puts

Call options by funds: $374M | Put options by funds: $434M

15% less funds holding

Funds holding: 381325 (-56)

30% less capital invested

Capital invested by funds: $2.49B → $1.74B (-$748M)

48% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 106

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
325
Holders Change
-56
Holders Change %
-14.7%
% of All Funds
5.48%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
55
Increased
95
Reduced
103
Closed
106
Calls
$374M
Puts
$434M
Net Calls
-$59.6M
Net Calls Change
+$279M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M +$19.9M +383,982 +6%
BlackRock
2
BlackRock
New York
$219M -$13.3M -257,364 -6%
State Street
3
State Street
Massachusetts
$153M +$24.4M +471,322 +19%
Morgan Stanley
4
Morgan Stanley
New York
$66.1M +$19.9M +383,415 +42%
Coatue Management
5
Coatue Management
New York
$63.9M +$18.6M +358,270 +41%
Citigroup
6
Citigroup
New York
$62.9M +$42.1M +812,996 +198%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52.6M +$1.2M +23,197 +2%
Millennium Management
8
Millennium Management
New York
$44.7M +$13.1M +253,477 +41%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$43.6M +$22.4M +432,661 +104%
Citadel Advisors
10
Citadel Advisors
Florida
$35.4M +$6.43M +124,043 +22%
Norges Bank
11
Norges Bank
Norway
$33.9M +$2.05M +39,606 +6%
Goldman Sachs
12
Goldman Sachs
New York
$31.6M +$6.55M +126,453 +26%
FCM
13
Farallon Capital Management
California
$25.6M +$25.8M +498,000 New
RSCM
14
Rock Springs Capital Management
Maryland
$24.4M +$1.39M +26,900 +6%
Charles Schwab
15
Charles Schwab
California
$20.8M +$990K +19,110 +5%
Bank of America
16
Bank of America
North Carolina
$20.6M +$7.28M +140,577 +54%
Northern Trust
17
Northern Trust
Illinois
$18.1M -$3.97M -76,637 -18%
CS
18
Credit Suisse
Switzerland
$17.1M +$9.65M +186,228 +128%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.8M +$976K +18,838 +7%
Jane Street
20
Jane Street
New York
$15.7M -$13.3M -257,407 -46%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$15.6M -$53.3M -1,028,318 -77%
Ameriprise
22
Ameriprise
Minnesota
$12.3M +$10.3M +199,244 +498%
Franklin Resources
23
Franklin Resources
California
$12.1M -$89.5K -1,727 -0.7%
LP
24
LMR Partners
United Kingdom
$12M +$10.9M +210,778 +962%
Squarepoint
25
Squarepoint
New York
$11.6M +$7.24M +139,725 +163%

NVAX Hedge Fund Activity: Q2 2022 in Review

325 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2022, worth a combined $1.74B — down 30% from $2.49B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of NVAX and 55 opened new positions — a net loss of 51 holders — while 103 trimmed existing stakes and 95 added.

The largest buyer was Citigroup, adding an estimated $42.1M. The largest seller was Susquehanna International Group, cutting an estimated $53.3M.

  • 325 institutional investors held Novavax (NVAX) as of Q2 2022, down from 381 in Q1 2022.
  • Funds reported $1.74B of Novavax stock for Q2 2022, down 30% quarter-over-quarter.
  • 55 funds opened new Novavax positions in Q2 2022 and 106 closed out, a net change of -51 holders.
  • The largest Novavax buyer in Q2 2022 was Citigroup, an estimated $42.1M added.
  • The largest Novavax seller in Q2 2022 was Susquehanna International Group, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2022.