NVAX icon

Novavax
NVAX

Overview Fund Activity

233 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 64 reducing their positions, and 32 closing their positions.

Holders
233
Holders Change
+7
Holders Change %
+3.1%
% of All Funds
3.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
65
Reduced
64
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$97.1M
2
Millennium Management
2
Millennium Management
New York
$22.6M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$195M
4
SG Americas Securities
4
SG Americas Securities
New York
$14.6M
5
TCM
5
Tang Capital Management
California
$12.6M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$4.64M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.5M
3
Coatue Management
3
Coatue Management
New York
$28.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75M
5
FCM
5
Farallon Capital Management
California
$202K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M 15,430,069 +1,354,696 +10%
BlackRock
2
BlackRock
New York
$158M 12,533,336 +686,824 +6%
SCM
3
Shah Capital Management
North Carolina
$124M 9,815,541 +153,451 +2%
State Street
4
State Street
Massachusetts
$97.1M 7,687,951 +1,621,772 +27%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$75M 5,937,165 -384,910 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$44.2M 3,502,489 +304,159 +10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$32.6M 2,454,325 +418,927 +21%
Coatue Management
8
Coatue Management
New York
$28.1M 2,224,319 -400,596 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.1M 2,064,783 +954,600 +86%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$25.3M 1,999,400 +656,900 +49%
Jane Street
11
Jane Street
New York
$23.2M 1,838,807 -44,730 -2%
Millennium Management
12
Millennium Management
New York
$22.6M 1,792,841 +1,538,063 +604%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M 1,552,219 -150,516 -9%
Northern Trust
14
Northern Trust
Illinois
$17.3M 1,368,212 +211,136 +18%
TCMG
15
TSP Capital Management Group
New Jersey
$17.1M 1,350,865 -26,260 -2%
Charles Schwab
16
Charles Schwab
California
$16.7M 1,325,508 +187,548 +16%
SG Americas Securities
17
SG Americas Securities
New York
$14.6M 1,154,276 +1,043,363 +941%
Citigroup
18
Citigroup
New York
$14.3M 1,135,222 +275,352 +32%
Bank of America
19
Bank of America
North Carolina
$13.8M 1,092,852 +265,237 +32%
TCM
20
Tang Capital Management
California
$12.6M 1,000,000 +1,000,000 New
Goldman Sachs
21
Goldman Sachs
New York
$11.5M 909,734 -521,423 -36%
Invesco
22
Invesco
Georgia
$11.4M 905,167 +750,198 +484%
Simplex Trading
23
Simplex Trading
Illinois
$11.4M 898,820 +631,389 +236%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.61M 760,936 +261,528 +52%
Barclays
25
Barclays
United Kingdom
$8.96M 709,579 +301,627 +74%
1
2 3 4 5