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Novavax
NVAX

Overview Fund Activity

323 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, 94 increasing their positions, 102 reducing their positions, and 105 closing their positions.

Holders
323
Holders Change
-55
Holders Change %
-14.55%
% of All Funds
5.46%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
55
Increased
94
Reduced
102
Closed
105
Calls
$373M
Puts
$434M
Net Calls
-$60.7M
Net Calls Change
+$279M

Top Buyers

1
Citigroup
1
Citigroup
New York
$62.9M
2
FCM
2
Farallon Capital Management
California
$25.6M
3
State Street
3
State Street
Massachusetts
$153M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$43.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$378M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$15.6M
2
RCM
2
RA Capital Management
Massachusetts
$0
3
PAMS
3
Pictet Asset Management (Switzerland)
Switzerland
$3.24M
4
Capital World Investors
4
Capital World Investors
California
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M 7,350,925 +383,982 +6%
BlackRock
2
BlackRock
New York
$219M 4,258,441 -257,364 -6%
State Street
3
State Street
Massachusetts
$153M 2,966,864 +471,322 +19%
Morgan Stanley
4
Morgan Stanley
New York
$66.1M 1,286,189 +383,415 +42%
Coatue Management
5
Coatue Management
New York
$63.9M 1,241,716 +358,270 +41%
Citigroup
6
Citigroup
New York
$62.9M 1,222,803 +812,996 +198%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$52.6M 1,022,596 +23,197 +2%
Millennium Management
8
Millennium Management
New York
$44.7M 869,410 +253,477 +41%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$43.6M 848,139 +432,661 +104%
Citadel Advisors
10
Citadel Advisors
Florida
$35.4M 689,159 +124,043 +22%
Norges Bank
11
Norges Bank
Norway
$33.9M 658,975 +39,606 +6%
Goldman Sachs
12
Goldman Sachs
New York
$31.6M 615,197 +126,453 +26%
FCM
13
Farallon Capital Management
California
$25.6M 498,000 +498,000 New
RSCM
14
Rock Springs Capital Management
Maryland
$24.4M 475,100 +26,900 +6%
Charles Schwab
15
Charles Schwab
California
$20.8M 404,314 +19,110 +5%
Bank of America
16
Bank of America
North Carolina
$20.6M 401,035 +140,577 +54%
Northern Trust
17
Northern Trust
Illinois
$18.1M 351,222 -76,637 -18%
CS
18
Credit Suisse
Switzerland
$17.1M 331,823 +186,228 +128%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.8M 307,060 +18,838 +7%
Jane Street
20
Jane Street
New York
$15.7M 305,791 -257,407 -46%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$15.6M 302,800 -1,028,318 -77%
Ameriprise
22
Ameriprise
Minnesota
$12.3M 239,251 +199,244 +498%
Franklin Resources
23
Franklin Resources
California
$12.1M 235,885 -1,727 -0.7%
LP
24
LMR Partners
United Kingdom
$12M 232,693 +210,778 +962%
Squarepoint
25
Squarepoint
New York
$11.6M 225,518 +139,725 +163%
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