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Novavax
NVAX

Overview Fund Activity

220 hedge funds and large institutions have $416M invested in Novavax in 2023 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 52 closing their positions.

Holders
220
Holders Change
-29
Holders Change %
-11.65%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
77
Reduced
54
Closed
52
Calls
$87.5M
Puts
$101M
Net Calls
-$13.1M
Net Calls Change
-$16.1M

Top Buyers

1
State Street
1
State Street
Massachusetts
$76.9M
2
SCM
2
Shah Capital Management
North Carolina
$29.5M
3
Bank of America
3
Bank of America
North Carolina
$17.3M
4
Coatue Management
4
Coatue Management
New York
$12.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.6M

Top Sellers

1
VA
1
VR Adviser
New York
$0
2
HIG
2
Herr Investment Group
Texas
$0
3
Millennium Management
3
Millennium Management
New York
$348K
4
CCM
4
CAAS Capital Management
New York
$0
5
GCM
5
Ghisallo Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$76.9M 11,102,625 +5,026,107 +83%
Vanguard Group
2
Vanguard Group
Pennsylvania
$70.6M 10,193,958 +1,349,305 +15%
BlackRock
3
BlackRock
New York
$33.1M 4,774,734 -13,429 -0.3%
SCM
4
Shah Capital Management
North Carolina
$29.5M 4,251,076 +3,536,076 +495%
Renaissance Technologies
5
Renaissance Technologies
New York
$24.5M 3,540,383 +718,700 +25%
Bank of America
6
Bank of America
North Carolina
$17.3M 2,489,642 +1,728,021 +227%
Morgan Stanley
7
Morgan Stanley
New York
$17M 2,453,839 +674,445 +38%
Coatue Management
8
Coatue Management
New York
$12.2M 1,766,059 +1,462,000 +481%
Citigroup
9
Citigroup
New York
$11.8M 1,702,821 +139,696 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.68M 1,252,654 +155,675 +14%
Rafferty Asset Management
11
Rafferty Asset Management
New York
$7.23M 1,043,277 +554,753 +114%
Goldman Sachs
12
Goldman Sachs
New York
$7.14M 1,030,841 -293,010 -22%
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$6.64M 957,974 +205,487 +27%
Norges Bank
14
Norges Bank
Norway
$4.85M 699,170 -80,631 -10%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$4.75M 685,720 +83,857 +14%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.23M 610,427 +610,427 New
Jane Street
17
Jane Street
New York
$4.08M 588,523 +221,801 +60%
SC
18
Sculptor Capital
New York
$3.97M 573,500 – –
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.87M 558,282 +382,348 +217%
RSCM
20
Rock Springs Capital Management
Maryland
$3.71M 535,400 +2,800 +0.5%
QOP
21
Quinn Opportunity Partners
Virginia
$3.52M 507,886 +507,886 New
Barclays
22
Barclays
United Kingdom
$3.24M 467,948 +481 +0.1%
UBS Group
23
UBS Group
Switzerland
$3.16M 456,576 +441,764 +2,982%
Charles Schwab
24
Charles Schwab
California
$3.16M 455,584 +38,835 +9%
JF
25
Jump Financial
Illinois
$2.85M 410,914 +410,914 New
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