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Novavax
NVAX

Overview Fund Activity

251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.

Holders
251
Holders Change
-72
Holders Change %
-22.29%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
87
Reduced
63
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$36M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$16M
2
State Street
2
State Street
Massachusetts
$66.5M
3
CS
3
Credit Suisse
Switzerland
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$24.3M
5
N
5
Natixis
France
$7.86M

Top Sellers

1
FCM
1
Farallon Capital Management
California
$0
2
Coatue Management
2
Coatue Management
New York
$9.97M
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M 7,495,924 +144,999 +2%
BlackRock
2
BlackRock
New York
$78.7M 4,326,416 +67,975 +2%
State Street
3
State Street
Massachusetts
$66.5M 3,655,428 +688,564 +23%
Citigroup
4
Citigroup
New York
$26M 1,428,358 +205,555 +17%
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$24.3M 1,333,706 +485,567 +57%
Morgan Stanley
6
Morgan Stanley
New York
$19.9M 1,094,180 -192,009 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$19M 1,041,232 +18,636 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$18.9M 1,040,293 +351,134 +51%
Goldman Sachs
9
Goldman Sachs
New York
$17.5M 961,458 +346,261 +56%
CS
10
Credit Suisse
Switzerland
$17.1M 938,303 +606,480 +183%
Renaissance Technologies
11
Renaissance Technologies
New York
$16M 880,583 +880,583 New
Norges Bank
12
Norges Bank
Norway
$13.2M 722,543 +63,568 +10%
RSCM
13
Rock Springs Capital Management
Maryland
$10.9M 599,300 +124,200 +26%
Coatue Management
14
Coatue Management
New York
$9.97M 547,555 -694,161 -56%
Millennium Management
15
Millennium Management
New York
$9.6M 527,334 -342,076 -39%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.04M 496,581 +275,702 +125%
N
17
Natixis
France
$7.86M 431,553 +384,280 +813%
Charles Schwab
18
Charles Schwab
California
$7.4M 406,640 +2,326 +0.6%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6.63M 364,507 +251,802 +223%
Barclays
20
Barclays
United Kingdom
$6.45M 354,220 +207,949 +142%
Northern Trust
21
Northern Trust
Illinois
$6.39M 351,300 +78 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.71M 313,688 +6,628 +2%
Bank of America
23
Bank of America
North Carolina
$5.54M 304,167 -96,868 -24%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$5.31M 291,696 +82,024 +39%
LP
25
LMR Partners
United Kingdom
$4.56M 250,636 +17,943 +8%
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