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Novavax

241 hedge funds and large institutions have $631M invested in Novavax in 2025 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 67 increasing their positions, 67 reducing their positions, and 35 closing their positions.

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
3.27%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
67
Reduced
67
Closed
35
Calls
$45.3M
Puts
$53.3M
Net Calls
-$8.04M
Net Calls Change
+$19M
Name Market Value Shares Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$100M 15,674,378 -51,872 -0.3%
BlackRock
2
BlackRock
New York
$83.1M 12,967,029 -483,382 -4%
SCM
3
Shah Capital Management
North Carolina
$71.4M 11,131,846 -17,000 -0.2%
State Street
4
State Street
Massachusetts
$45.1M 7,039,158 -662,208 -9%
S
5
Sanofi
France
$44.1M 6,880,481
Coatue Management
6
Coatue Management
New York
$24.6M 3,836,986 +3,836,986 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$24.1M 3,764,008 +106,313 +3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$20.9M 3,260,908 -2,529,346 -44%
PWAM
9
Park West Asset Management
California
$16.2M 2,528,857 +2,528,857 New
Morgan Stanley
10
Morgan Stanley
New York
$12.7M 1,977,940 -2,962,175 -60%
Citadel Advisors
11
Citadel Advisors
Florida
$10.7M 1,667,717 +814,226 +95%
DTC
12
Deep Track Capital
Connecticut
$9.73M 1,518,182 -481,818 -24%
UBS Group
13
UBS Group
Switzerland
$9.04M 1,410,148 -3,441,609 -71%
Northern Trust
14
Northern Trust
Illinois
$9M 1,403,433 -48,282 -3%
TCMG
15
TSP Capital Management Group
New Jersey
$8.67M 1,352,165 -6,400 -0.5%
Charles Schwab
16
Charles Schwab
California
$8.62M 1,345,140 -20,274 -1%
Bank of America
17
Bank of America
North Carolina
$7.39M 1,153,087 +322,331 +39%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$6.27M 977,467 +420,635 +76%
SG Americas Securities
19
SG Americas Securities
New York
$6M 935,813 -223,154 -19%
Millennium Management
20
Millennium Management
New York
$5.52M 861,405 -140,028 -14%
Goldman Sachs
21
Goldman Sachs
New York
$5.25M 819,260 -138,452 -14%
Jane Street
22
Jane Street
New York
$5M 780,485 -171,432 -18%
RSCM
23
Rock Springs Capital Management
Maryland
$4.17M 650,000
Group One Trading
24
Group One Trading
Illinois
$3.99M 622,071 +622,071 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.94M 614,000 -165,700 -21%