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Novavax

226 hedge funds and large institutions have $1.06B invested in Novavax in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 29 closing their positions.

Holders
226
Holders Change
+28
Holders Change %
+14.14%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
59
Increased
67
Reduced
56
Closed
29
Calls
$119M
Puts
$221M
Net Calls
-$102M
Net Calls Change
-$221M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$178M 14,075,373 +582,099 +4%
BlackRock
2
BlackRock
New York
$150M 11,846,512 +2,417,981 +26%
SCM
3
Shah Capital Management
North Carolina
$122M 9,662,090 +1,544,263 +19%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$80M 6,322,075 +6,207,724 +5,429%
State Street
5
State Street
Massachusetts
$76.8M 6,066,179 -10,840,391 -64%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$40.5M 3,198,330 +610,596 +24%
Coatue Management
7
Coatue Management
New York
$33.2M 2,624,915 +1,105,321 +73%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$29M 2,035,398 +1,375,047 +208%
Voloridge Investment Management
9
Voloridge Investment Management
Florida
$26.7M 2,106,060 +2,106,060 New
Jane Street
10
Jane Street
New York
$23.8M 1,883,537 +1,791,857 +1,954%
Morgan Stanley
11
Morgan Stanley
New York
$21.6M 1,702,735 -167,595 -9%
Goldman Sachs
12
Goldman Sachs
New York
$18.1M 1,431,157 +494,662 +53%
TCMG
13
TSP Capital Management Group
New Jersey
$17.4M 1,377,125 +175 +0%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$17M 1,342,500 +1,342,500 New
Northern Trust
15
Northern Trust
Illinois
$14.6M 1,157,076 +92,316 +9%
Charles Schwab
16
Charles Schwab
California
$14.4M 1,137,960 +207,740 +22%
Renaissance Technologies
17
Renaissance Technologies
New York
$14.1M 1,110,183 +1,110,183 New
Citigroup
18
Citigroup
New York
$10.9M 859,870 -895,940 -51%
Bank of America
19
Bank of America
North Carolina
$10.5M 827,615 -252,489 -23%
RSCM
20
Rock Springs Capital Management
Maryland
$8.55M 675,000 +137,375 +26%
TI
21
Tidal Investments
Wisconsin
$8.02M 633,411 +597,395 +1,659%
Citadel Advisors
22
Citadel Advisors
Florida
$7.89M 622,960 +332,309 +114%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.76M 533,942 +136,472 +34%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.32M 499,408 +499,408 New
Barclays
25
Barclays
United Kingdom
$5.16M 407,952 +154,526 +61%