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Novavax
NVAX

Overview Fund Activity

249 hedge funds and large institutions have $539M invested in Novavax in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 44 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
45
Increased
79
Reduced
62
Closed
44
Calls
$124M
Puts
$121M
Net Calls
+$3M
Net Calls Change
+$27.7M

Top Buyers

1
State Street
1
State Street
Massachusetts
$62.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$29M
3
VA
3
VR Adviser
New York
$19.3M
4
HIG
4
Herr Investment Group
Texas
$14.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$90.9M

Top Sellers

1
N
1
Natixis
France
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.79M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$7.74M
4
LP
4
LMR Partners
United Kingdom
$0
5
Man Group
5
Man Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$90.9M 8,844,653 +1,348,729 +18%
State Street
2
State Street
Massachusetts
$62.5M 6,076,518 +2,421,090 +66%
BlackRock
3
BlackRock
New York
$49.2M 4,788,163 +461,747 +11%
Renaissance Technologies
4
Renaissance Technologies
New York
$29M 2,821,683 +1,941,100 +220%
VA
5
VR Adviser
New York
$19.3M 1,879,894 +1,879,894 New
Morgan Stanley
6
Morgan Stanley
New York
$18.3M 1,779,394 +685,214 +63%
Citigroup
7
Citigroup
New York
$16.1M 1,563,125 +134,767 +9%
Millennium Management
8
Millennium Management
New York
$15.9M 1,550,662 +1,023,328 +194%
HIG
9
Herr Investment Group
Texas
$14.4M 1,403,578 +1,403,578 New
Goldman Sachs
10
Goldman Sachs
New York
$13.6M 1,323,851 +362,393 +38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.3M 1,096,979 +55,747 +5%
Two Sigma Investments
12
Two Sigma Investments
New York
$10.4M 1,010,992 +1,010,992 New
CCM
13
CAAS Capital Management
New York
$10.3M 1,000,000 +1,000,000 New
GCM
14
Ghisallo Capital Management
Massachusetts
$8.74M 850,000 +850,000 New
Norges Bank
15
Norges Bank
Norway
$8.02M 779,801 +57,258 +8%
Bank of America
16
Bank of America
North Carolina
$7.83M 761,621 +457,454 +150%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$7.74M 752,487 -581,219 -44%
SCM
18
Shah Capital Management
North Carolina
$7.35M 715,000 +715,000 New
CS
19
Credit Suisse
Switzerland
$7M 680,925 -257,378 -27%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.5M 632,099 +135,518 +27%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$6.19M 601,863 +237,356 +65%
SC
22
Sculptor Capital
New York
$5.9M 573,500 +573,500 New
RSCM
23
Rock Springs Capital Management
Maryland
$5.48M 532,600 -66,700 -11%
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$5.33M 518,075 +226,379 +78%
CSS
25
Cubist Systematic Strategies
Connecticut
$5.04M 490,750 +471,178 +2,407%
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