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Novavax
NVAX

Overview Fund Activity

213 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, 47 reducing their positions, and 39 closing their positions.

Holders
213
Holders Change
-7
Holders Change %
-3.18%
% of All Funds
3.36%
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
47
Closed
39
Calls
$67.4M
Puts
$87.2M
Net Calls
-$19.8M
Net Calls Change
-$6.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$52M
2
SCM
2
Shah Capital Management
North Carolina
$40.7M
3
State Street
3
State Street
Massachusetts
$86.8M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$6.26M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$13M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.26M
2
Citigroup
2
Citigroup
New York
$3.45M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Coatue Management
4
Coatue Management
New York
$7.72M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$86.8M 11,679,428 +576,803 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.6M 10,572,603 +378,645 +4%
BlackRock
3
BlackRock
New York
$52M 6,994,773 +2,220,039 +46%
SCM
4
Shah Capital Management
North Carolina
$40.7M 5,480,756 +1,229,680 +29%
Bank of America
5
Bank of America
North Carolina
$16.2M 2,184,786 -304,856 -12%
Morgan Stanley
6
Morgan Stanley
New York
$15.5M 2,080,437 -373,402 -15%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13M 1,743,006 +490,352 +39%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$8.26M 1,112,073 +68,796 +7%
Coatue Management
9
Coatue Management
New York
$7.72M 1,039,123 -726,936 -41%
Northern Trust
10
Northern Trust
Illinois
$6.46M 869,909 +470,277 +118%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$6.26M 848,845 +505,970 +148%
Charles Schwab
12
Charles Schwab
California
$4.84M 652,076 +196,492 +43%
Jane Street
13
Jane Street
New York
$4.36M 586,315 -2,208 -0.4%
Barclays
14
Barclays
United Kingdom
$4.02M 541,555 +73,607 +16%
Goldman Sachs
15
Goldman Sachs
New York
$3.99M 536,891 -493,950 -48%
RSCM
16
Rock Springs Capital Management
Maryland
$3.99M 536,700 +1,300 +0.2%
Citigroup
17
Citigroup
New York
$3.45M 463,773 -1,239,048 -73%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.26M 438,883 -3,101,500 -88%
CS
19
Credit Suisse
Switzerland
$3.25M 437,286 +151,828 +53%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$3.16M 425,160 -260,560 -38%
UBS Group
21
UBS Group
Switzerland
$3.03M 407,153 -49,423 -11%
Allianz Asset Management
22
Allianz Asset Management
Germany
$2.93M 394,252 +394,252 New
TCMG
23
TSP Capital Management Group
New Jersey
$2.73M 367,750 +130,000 +55%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.61M 351,206 +108,392 +45%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.45M 330,001 -228,281 -41%
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