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Novavax

237 hedge funds and large institutions have $1.19B invested in Novavax in 2024 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 67 increasing their positions, 65 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

12% more capital invested

Capital invested by funds: $1.06B → $1.19B (+$126M)

3% more funds holding

Funds holding: 229237 (+8)

3% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.9% less ownership

Funds ownership: 59.5%58.6% (-0.9%)

25% less call options, than puts

Call options by funds: $124M | Put options by funds: $164M

Holders
237
Holders Change
+8
Holders Change %
+3.49%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
67
Reduced
65
Closed
32
Calls
$124M
Puts
$164M
Net Calls
-$40.2M
Net Calls Change
+$61.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$195M +$17.5M +1,354,696 +10%
BlackRock
2
BlackRock
New York
$158M +$8.87M +686,824 +6%
SCM
3
Shah Capital Management
North Carolina
$124M +$1.98M +153,451 +2%
State Street
4
State Street
Massachusetts
$97.1M +$20.9M +1,621,772 +27%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$75M -$4.97M -384,910 -6%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$44.2M +$3.93M +304,159 +10%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$32.6M +$5.41M +418,927 +21%
Coatue Management
8
Coatue Management
New York
$28.1M -$5.17M -400,596 -15%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.1M +$12.3M +954,600 +86%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$25.3M +$8.48M +656,900 +49%
Jane Street
11
Jane Street
New York
$23.2M -$578K -44,730 -2%
Millennium Management
12
Millennium Management
New York
$22.6M +$19.9M +1,538,063 +604%
Morgan Stanley
13
Morgan Stanley
New York
$19.6M -$1.94M -150,516 -9%
Northern Trust
14
Northern Trust
Illinois
$17.3M +$2.73M +211,136 +18%
TCMG
15
TSP Capital Management Group
New Jersey
$17.1M -$339K -26,260 -2%
Charles Schwab
16
Charles Schwab
California
$16.7M +$2.42M +187,548 +16%
SG Americas Securities
17
SG Americas Securities
New York
$14.6M +$13.5M +1,043,363 +941%
Citigroup
18
Citigroup
New York
$14.3M +$3.56M +275,352 +32%
Bank of America
19
Bank of America
North Carolina
$13.8M +$3.42M +265,237 +32%
TCM
20
Tang Capital Management
California
$12.6M +$12.9M +1,000,000 New
Goldman Sachs
21
Goldman Sachs
New York
$11.5M -$6.73M -521,423 -36%
Invesco
22
Invesco
Georgia
$11.4M +$9.69M +750,198 +484%
Simplex Trading
23
Simplex Trading
Illinois
$11.4M +$8.15M +631,389 +236%
Two Sigma Investments
24
Two Sigma Investments
New York
$9.61M +$3.38M +261,528 +52%
Barclays
25
Barclays
United Kingdom
$8.96M +$3.89M +301,627 +74%

NVAX Hedge Fund Activity: Q3 2024 in Review

237 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Novavax (NVAX) for Q3 2024, worth a combined $1.19B — up 12% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new NVAX positions and 32 closed out — a net gain of 9 holders — while 67 added to existing stakes and 65 trimmed.

The largest buyer was State Street, adding an estimated $20.9M. The largest seller was Voloridge Investment Management, cutting an estimated $22.4M.

  • 237 institutional investors held Novavax (NVAX) as of Q3 2024, up from 229 in Q2 2024.
  • Funds reported $1.19B of Novavax stock for Q3 2024, up 12% quarter-over-quarter.
  • 41 funds opened new Novavax positions in Q3 2024 and 32 closed out, a net change of +9 holders.
  • The largest Novavax buyer in Q3 2024 was State Street, an estimated $20.9M added.
  • The largest Novavax seller in Q3 2024 was Voloridge Investment Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2024.