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Novavax

229 hedge funds and large institutions have $825M invested in Novavax in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 53 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-4
Holders Change %
-1.72%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
40
Increased
79
Reduced
53
Closed
41
Calls
$65.9M
Puts
$92.9M
Net Calls
-$27M
Net Calls Change
+$13.1M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$126M 15,726,250 +296,181 +2%
BlackRock
2
BlackRock
New York
$108M 13,450,411 +917,075 +7%
SCM
3
Shah Capital Management
North Carolina
$89.6M 11,148,846 +1,333,305 +14%
State Street
4
State Street
Massachusetts
$61.9M 7,701,366 +13,415 +0.2%
S
5
Sanofi
France
$55.3M 6,880,481 +6,880,481 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$46.6M 5,790,254 -146,911 -2%
Morgan Stanley
7
Morgan Stanley
New York
$39.7M 4,940,115 +3,387,896 +218%
UBS Group
8
UBS Group
Switzerland
$39M 4,851,757 +4,326,403 +824%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.4M 3,657,695 +155,206 +4%
DTC
10
Deep Track Capital
Connecticut
$16.1M 2,000,000 +2,000,000 New
Northern Trust
11
Northern Trust
Illinois
$11.7M 1,451,715 +83,503 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.3M 1,407,530 -657,253 -32%
Charles Schwab
13
Charles Schwab
California
$11M 1,365,414 +39,906 +3%
TCMG
14
TSP Capital Management Group
New Jersey
$10.9M 1,358,565 +7,700 +0.6%
SG Americas Securities
15
SG Americas Securities
New York
$9.32M 1,158,967 +4,691 +0.4%
Citigroup
16
Citigroup
New York
$8.38M 1,042,106 -93,116 -8%
Millennium Management
17
Millennium Management
New York
$8.05M 1,001,433 -791,408 -44%
Goldman Sachs
18
Goldman Sachs
New York
$7.7M 957,712 +47,978 +5%
Jane Street
19
Jane Street
New York
$7.65M 951,917 -886,890 -48%
Citadel Advisors
20
Citadel Advisors
Florida
$6.86M 853,491 +289,446 +51%
Bank of America
21
Bank of America
North Carolina
$6.68M 830,756 -262,096 -24%
Simplex Trading
22
Simplex Trading
Illinois
$6.48M 805,984 -92,836 -10%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$6.27M 779,700 -1,219,700 -61%
RSCM
24
Rock Springs Capital Management
Maryland
$5.23M 650,000
TCM
25
Tang Capital Management
California
$4.82M 600,000 -400,000 -40%