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Novavax

253 hedge funds and large institutions have $657M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 64 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 64

2.87% more ownership

Funds ownership: 43.47%46.34% (+2.9%)

16% less call options, than puts

Call options by funds: $128M | Put options by funds: $152M

22% less funds holding

Funds holding: 325253 (-72)

62% less capital invested

Capital invested by funds: $1.74B → $657M (-$1.09B)

73% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 96

Holders
253
Holders Change
-72
Holders Change %
-22.15%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
88
Reduced
64
Closed
96
Calls
$128M
Puts
$152M
Net Calls
-$24.7M
Net Calls Change
+$34.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$136M +$6.28M +144,999 +2%
BlackRock
2
BlackRock
New York
$78.7M +$2.95M +67,975 +2%
State Street
3
State Street
Massachusetts
$66.5M +$29.8M +688,564 +23%
Citigroup
4
Citigroup
New York
$26M +$8.91M +205,555 +17%
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$24.3M +$21M +485,567 +57%
Morgan Stanley
6
Morgan Stanley
New York
$19.9M -$8.32M -192,009 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.9M +$808K +18,636 +2%
Citadel Advisors
8
Citadel Advisors
Florida
$18.9M +$15.2M +351,134 +51%
Goldman Sachs
9
Goldman Sachs
New York
$17.5M +$15M +346,261 +56%
CS
10
Credit Suisse
Switzerland
$17.1M +$26.3M +606,480 +183%
Renaissance Technologies
11
Renaissance Technologies
New York
$16M +$38.2M +880,583 New
Norges Bank
12
Norges Bank
Norway
$13.2M +$2.75M +63,568 +10%
RSCM
13
Rock Springs Capital Management
Maryland
$10.9M +$5.38M +124,200 +26%
Coatue Management
14
Coatue Management
New York
$9.97M -$30.1M -694,161 -56%
Millennium Management
15
Millennium Management
New York
$9.6M -$14.8M -342,076 -39%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.04M +$11.9M +275,702 +125%
N
17
Natixis
France
$7.86M +$16.7M +384,280 +813%
Charles Schwab
18
Charles Schwab
California
$7.4M +$101K +2,326 +0.6%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$6.63M +$10.9M +251,802 +223%
Barclays
20
Barclays
United Kingdom
$6.45M +$9.01M +207,949 +142%
Northern Trust
21
Northern Trust
Illinois
$6.39M +$3.38K +78 +0%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.71M +$287K +6,628 +2%
Bank of America
23
Bank of America
North Carolina
$5.54M -$4.2M -96,868 -24%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$5.31M +$3.55M +82,024 +39%
LP
25
LMR Partners
United Kingdom
$4.56M +$778K +17,943 +8%

NVAX Hedge Fund Activity: Q3 2022 in Review

253 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2022, worth a combined $657M — down 62% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of NVAX and 26 opened new positions — a net loss of 70 holders — while 64 trimmed existing stakes and 88 added.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $38.2M. The largest seller was Coatue Management, cutting an estimated $30.1M.

  • 253 institutional investors held Novavax (NVAX) as of Q3 2022, down from 325 in Q2 2022.
  • Funds reported $657M of Novavax stock for Q3 2022, down 62% quarter-over-quarter.
  • 26 funds opened new Novavax positions in Q3 2022 and 96 closed out, a net change of -70 holders.
  • The largest Novavax buyer in Q3 2022 was Renaissance Technologies, an estimated $38.2M added.
  • The largest Novavax seller in Q3 2022 was Coatue Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2022.