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Novavax
NVAX

Overview Fund Activity

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.

Holders
197
Holders Change
-26
Holders Change %
-11.66%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
64
Reduced
52
Closed
51
Calls
$69.1M
Puts
$68.2M
Net Calls
+$965K
Net Calls Change
+$8.74M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.5M
2
State Street
2
State Street
Massachusetts
$80.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.9M
4
Coatue Management
4
Coatue Management
New York
$7.29M
5
SCM
5
Shah Capital Management
North Carolina
$37.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.02M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
DTC
3
Deep Track Capital
Connecticut
$0
4
CF
4
Cantor Fitzgerald
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$80.5M 16,775,875 +6,601,258 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$69.9M 14,560,061 +3,008,585 +26%
Morgan Stanley
3
Morgan Stanley
New York
$69.5M 14,482,910 +12,207,779 +537%
BlackRock
4
BlackRock
New York
$40.5M 8,436,179 +1,369,298 +19%
SCM
5
Shah Capital Management
North Carolina
$37.3M 7,780,756 +1,450,000 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$11M 2,297,507 +436,530 +23%
Rafferty Asset Management
7
Rafferty Asset Management
New York
$7.74M 1,611,840 +619,370 +62%
Coatue Management
8
Coatue Management
New York
$7.29M 1,519,594 +1,519,594 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$6.57M 855,757 +855,757 New
Bank of America
10
Bank of America
North Carolina
$6.37M 1,326,942 +208,403 +19%
Citigroup
11
Citigroup
New York
$5.73M 1,193,757 -371,196 -24%
TCMG
12
TSP Capital Management Group
New Jersey
$5.34M 1,111,700 +145,350 +15%
Jane Street
13
Jane Street
New York
$5.26M 1,096,505 +709,291 +183%
Northern Trust
14
Northern Trust
Illinois
$4.81M 1,002,359 +136,576 +16%
Goldman Sachs
15
Goldman Sachs
New York
$4.15M 863,734 +297,887 +53%
BNP Paribas Financial Markets
16
BNP Paribas Financial Markets
France
$4.14M 861,479 +278,381 +48%
Barclays
17
Barclays
United Kingdom
$3.94M 821,676 +267,886 +48%
Charles Schwab
18
Charles Schwab
California
$3.65M 760,333 +56,983 +8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$3.05M 634,692 +199,771 +46%
RSCM
20
Rock Springs Capital Management
Maryland
$2.58M 537,625 -110,075 -17%
CS
21
Credit Suisse
Switzerland
$2.17M 452,777 +119,130 +36%
Millennium Management
22
Millennium Management
New York
$2.02M 420,426 -2,136,070 -84%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.88M 392,438 +27,906 +8%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.28M 266,638 +5,076 +2%
PA
25
Profund Advisors
Maryland
$1.23M 256,651 +91,857 +56%
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