NVAX icon

Novavax
NVAX

Overview Fund Activity

223 hedge funds and large institutions have $447M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 32 closing their positions.

Holders
223
Holders Change
+10
Holders Change %
+4.69%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
65
Reduced
53
Closed
32
Calls
$102M
Puts
$110M
Net Calls
-$7.77M
Net Calls Change
+$12M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$9.99M
3
Citigroup
3
Citigroup
New York
$11.3M
4
DTC
4
Deep Track Capital
Connecticut
$7.24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$83.6M

Top Sellers

1
State Street
1
State Street
Massachusetts
$73.7M
2
Coatue Management
2
Coatue Management
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$8.1M
4
National Bank of Canada
4
National Bank of Canada
Quebec, Canada
$458K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.6M 11,551,476 +978,873 +9%
State Street
2
State Street
Massachusetts
$73.7M 10,174,617 -1,504,811 -13%
BlackRock
3
BlackRock
New York
$51.2M 7,066,881 +72,108 +1%
SCM
4
Shah Capital Management
North Carolina
$45.8M 6,330,756 +850,000 +16%
Millennium Management
5
Millennium Management
New York
$18.5M 2,556,496 +2,494,230 +4,006%
Morgan Stanley
6
Morgan Stanley
New York
$16.5M 2,275,131 +194,694 +9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$13.5M 1,860,977 +117,971 +7%
Citigroup
8
Citigroup
New York
$11.3M 1,564,953 +1,101,180 +237%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$9.99M 1,380,009 +1,380,009 New
Bank of America
10
Bank of America
North Carolina
$8.1M 1,118,539 -1,066,247 -49%
DTC
11
Deep Track Capital
Connecticut
$7.24M 1,000,000 +1,000,000 New
Rafferty Asset Management
12
Rafferty Asset Management
New York
$7.19M 992,470 -119,603 -11%
TCMG
13
TSP Capital Management Group
New Jersey
$7M 966,350 +598,600 +163%
Northern Trust
14
Northern Trust
Illinois
$6.27M 865,783 -4,126 -0.5%
Charles Schwab
15
Charles Schwab
California
$5.09M 703,350 +51,274 +8%
RSCM
16
Rock Springs Capital Management
Maryland
$4.69M 647,700 +111,000 +21%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$4.22M 583,098 +157,938 +37%
Goldman Sachs
18
Goldman Sachs
New York
$4.1M 565,847 +28,956 +5%
Barclays
19
Barclays
United Kingdom
$4.01M 553,790 +12,235 +2%
CF
20
Cantor Fitzgerald
New York
$3.8M 524,200 +524,200 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.34M 461,827 +240,514 +109%
Allianz Asset Management
22
Allianz Asset Management
Germany
$3.15M 434,921 +40,669 +10%
Jane Street
23
Jane Street
New York
$2.8M 387,214 -199,101 -34%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.64M 364,532 +13,326 +4%
CS
25
Credit Suisse
Switzerland
$2.42M 333,647 -103,639 -24%
1
2 3 4 5