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Novavax
NVAX

Overview Fund Activity

198 hedge funds and large institutions have $370M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 71 increasing their positions, 43 reducing their positions, and 28 closing their positions.

Holders
198
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
31
Increased
71
Reduced
43
Closed
28
Calls
$214M
Puts
$94.8M
Net Calls
+$119M
Net Calls Change
+$118M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$5.41M
2
BlackRock
2
BlackRock
New York
$45.1M
3
UBS Group
3
UBS Group
Switzerland
$4.76M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$7.02M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$3.45M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$8.94M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M
3
Jane Street
3
Jane Street
New York
$438K
4
Barclays
4
Barclays
United Kingdom
$1.21M
5
Millennium Management
5
Millennium Management
New York
$125K
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
1
State Street
Massachusetts
$80.8M 16,906,570 +130,695 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.5M 13,493,274 -1,066,787 -7%
BlackRock
3
BlackRock
New York
$45.1M 9,428,531 +992,352 +12%
SCM
4
Shah Capital Management
North Carolina
$38.8M 8,117,827 +337,071 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$12.4M 2,587,734 +290,227 +13%
Morgan Stanley
6
Morgan Stanley
New York
$8.94M 1,870,330 -12,612,580 -87%
Citigroup
7
Citigroup
New York
$8.39M 1,755,810 +562,053 +47%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$8.04M 1,682,659 +70,819 +4%
Coatue Management
9
Coatue Management
New York
$7.26M 1,519,594 – –
Allianz Asset Management
10
Allianz Asset Management
Germany
$7.02M 1,469,633 +834,941 +132%
TCMG
11
TSP Capital Management Group
New Jersey
$6.58M 1,376,950 +265,250 +24%
FCM
12
Farallon Capital Management
California
$5.41M 1,131,000 +1,131,000 New
Bank of America
13
Bank of America
North Carolina
$5.16M 1,080,104 -246,838 -19%
Northern Trust
14
Northern Trust
Illinois
$5.09M 1,064,760 +62,401 +6%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$5.07M 660,351 -195,406 -23%
UBS Group
16
UBS Group
Switzerland
$4.76M 995,490 +990,258 +18,927%
Goldman Sachs
17
Goldman Sachs
New York
$4.48M 936,495 +72,761 +8%
Charles Schwab
18
Charles Schwab
California
$4.45M 930,220 +169,887 +22%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$3.45M 388,044 +385,829 +17,419%
RSCM
20
Rock Springs Capital Management
Maryland
$2.57M 537,625 – –
VPC
21
Vestal Point Capital
New York
$2.39M 500,000 +500,000 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$2.37M 495,379 -366,100 -42%
CS
23
Credit Suisse
Switzerland
$1.94M 405,846 -46,931 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.9M 397,470 +5,032 +1%
SG Americas Securities
25
SG Americas Securities
New York
$1.71M 358,196 +186,578 +109%
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