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Novavax

215 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 48

1% more capital invested

Capital invested by funds: $417M → $422M (+$5.61M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 222215 (-7)

3.93% less ownership

Funds ownership: 69.75%65.82% (-3.9%)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $87.2M

Holders
215
Holders Change
-7
Holders Change %
-3.15%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
66
Reduced
48
Closed
39
Calls
$67.4M
Puts
$87.2M
Net Calls
-$19.8M
Net Calls Change
-$6.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
1
State Street
Massachusetts
$86.8M +$4.54M +576,803 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M +$2.98M +378,645 +4%
BlackRock
3
BlackRock
New York
$52M +$17.5M +2,220,039 +46%
SCM
4
Shah Capital Management
North Carolina
$40.7M +$9.67M +1,229,680 +29%
Bank of America
5
Bank of America
North Carolina
$16.2M -$2.4M -304,856 -12%
Morgan Stanley
6
Morgan Stanley
New York
$15.5M -$2.94M -373,402 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M +$3.86M +490,352 +39%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$8.26M +$541K +68,796 +7%
Coatue Management
9
Coatue Management
New York
$7.72M -$5.72M -726,936 -41%
Northern Trust
10
Northern Trust
Illinois
$6.46M +$3.7M +470,277 +118%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$6.26M +$3.98M +505,970 +148%
Charles Schwab
12
Charles Schwab
California
$4.84M +$1.55M +196,492 +43%
Jane Street
13
Jane Street
New York
$4.36M -$17.4K -2,208 -0.4%
Barclays
14
Barclays
United Kingdom
$4.02M +$579K +73,607 +16%
Goldman Sachs
15
Goldman Sachs
New York
$3.99M -$3.88M -493,950 -48%
RSCM
16
Rock Springs Capital Management
Maryland
$3.99M +$10.2K +1,300 +0.2%
Citigroup
17
Citigroup
New York
$3.45M -$9.74M -1,239,048 -73%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.26M -$24.4M -3,101,500 -88%
CS
19
Credit Suisse
Switzerland
$3.25M +$1.19M +151,828 +53%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.16M -$2.05M -260,560 -38%
UBS Group
21
UBS Group
Switzerland
$3.03M -$389K -49,423 -11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.93M +$3.1M +394,252 New
TCMG
23
TSP Capital Management Group
New Jersey
$2.73M +$1.02M +130,000 +55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.61M +$852K +108,392 +45%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.45M -$1.8M -228,281 -41%

NVAX Hedge Fund Activity: Q2 2023 in Review

215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q2 2023, worth a combined $422M — up 1.3% from $417M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of NVAX and 33 opened new positions — a net loss of 6 holders — while 48 trimmed existing stakes and 66 added.

The largest buyer was BlackRock, adding an estimated $17.5M. The largest seller was Renaissance Technologies, cutting an estimated $24.4M.

  • 215 institutional investors held Novavax (NVAX) as of Q2 2023, down from 222 in Q1 2023.
  • Funds reported $422M of Novavax stock for Q2 2023, up 1.3% quarter-over-quarter.
  • 33 funds opened new Novavax positions in Q2 2023 and 39 closed out, a net change of -6 holders.
  • The largest Novavax buyer in Q2 2023 was BlackRock, an estimated $17.5M added.
  • The largest Novavax seller in Q2 2023 was Renaissance Technologies, an estimated $24.4M sold.

Based on aggregated 13F filings for Q2 2023.