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Novavax

252 hedge funds and large institutions have $540M invested in Novavax in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 64 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 64

15.57% more ownership

Funds ownership: 46.34%61.91% (+16%)

5% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 44

2% more call options, than puts

Call options by funds: $124M | Put options by funds: $121M

0% less funds holding

Funds holding: 253252 (-1)

18% less capital invested

Capital invested by funds: $657M → $540M (-$117M)

Holders
252
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
46
Increased
79
Reduced
64
Closed
44
Calls
$124M
Puts
$121M
Net Calls
+$3M
Net Calls Change
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.9M +$23.8M +1,348,729 +18%
State Street
2
State Street
Massachusetts
$62.5M +$42.7M +2,421,090 +66%
BlackRock
3
BlackRock
New York
$49.2M +$8.15M +461,747 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$29M +$34.3M +1,941,100 +220%
VA
5
VR Adviser
New York
$19.3M +$33.2M +1,879,894 New
Morgan Stanley
6
Morgan Stanley
New York
$18.3M +$12.1M +685,214 +63%
Citigroup
7
Citigroup
New York
$16.1M +$2.38M +134,767 +9%
Millennium Management
8
Millennium Management
New York
$15.9M +$18.1M +1,023,328 +194%
HIG
9
Herr Investment Group
Texas
$14.4M +$24.8M +1,403,578 New
Goldman Sachs
10
Goldman Sachs
New York
$13.6M +$6.4M +362,393 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M +$984K +55,747 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$10.4M +$17.8M +1,010,992 New
CCM
13
CAAS Capital Management
New York
$10.3M +$17.6M +1,000,000 New
GCM
14
Ghisallo Capital Management
Massachusetts
$8.74M +$15M +850,000 New
Norges Bank
15
Norges Bank
Norway
$8.02M +$1.01M +57,258 +8%
Bank of America
16
Bank of America
North Carolina
$7.83M +$8.07M +457,454 +150%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$7.74M -$10.3M -581,219 -44%
SCM
18
Shah Capital Management
North Carolina
$7.35M +$12.6M +715,000 New
CS
19
Credit Suisse
Switzerland
$7M -$4.54M -257,378 -27%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.5M +$2.39M +135,518 +27%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$6.19M +$4.19M +237,356 +65%
SC
22
Sculptor Capital
New York
$5.9M +$10.1M +573,500 New
RSCM
23
Rock Springs Capital Management
Maryland
$5.48M -$1.18M -66,700 -11%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$5.33M +$4M +226,379 +78%
CSS
25
Cubist Systematic Strategies
Connecticut
$5.04M +$8.32M +471,178 +2,407%

NVAX Hedge Fund Activity: Q4 2022 in Review

252 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q4 2022, worth a combined $540M — down 18% from $657M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new NVAX positions and 44 closed out — a net gain of 2 holders — while 79 added to existing stakes and 64 trimmed.

The largest buyer was State Street, adding an estimated $42.7M. The largest seller was Citadel Advisors, cutting an estimated $11.8M.

  • 252 institutional investors held Novavax (NVAX) as of Q4 2022, down from 253 in Q3 2022.
  • Funds reported $540M of Novavax stock for Q4 2022, down 18% quarter-over-quarter.
  • 46 funds opened new Novavax positions in Q4 2022 and 44 closed out, a net change of +2 holders.
  • The largest Novavax buyer in Q4 2022 was State Street, an estimated $42.7M added.
  • The largest Novavax seller in Q4 2022 was Citadel Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q4 2022.