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Novavax
NVAX

Overview Fund Activity

247 hedge funds and large institutions have $643M invested in Novavax in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+6
Holders Change %
+2.49%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
52
Increased
81
Reduced
51
Closed
43
Calls
$52.9M
Puts
$76.6M
Net Calls
-$23.7M
Net Calls Change
-$15.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$19.8M
2
Millennium Management
Millennium Management
New York
$12.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.79M
4
UBS Group
UBS Group
Switzerland
$14.2M
5
CSS
Cubist Systematic Strategies
Connecticut
$4.5M

Top Sellers

1
PWAM
Park West Asset Management
California
$0
2
TCMG
TSP Capital Management Group
New Jersey
$8.81M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146K
4
Citadel Advisors
Citadel Advisors
Florida
$5.22M
5
Morgan Stanley
Morgan Stanley
New York
$7.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.2M -$1.52M -241,166 -2%
BlackRock
2
BlackRock
New York
$80.3M -$1.41M -223,874 -2%
SCM
3
Shah Capital Management
North Carolina
$72.5M +$2.39M +379,934 +3%
S
4
Sanofi
France
$43.3M – – –
State Street
5
State Street
Massachusetts
$43M -$1.35M -214,907 -3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$24.8M +$4.28M +680,052 +21%
Coatue Management
7
Coatue Management
New York
$24.2M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.7M +$27.4K +4,345 +0.1%
Bank of America
9
Bank of America
North Carolina
$19.8M +$12.5M +1,982,302 +172%
UBS Group
10
UBS Group
Switzerland
$14.2M +$5.33M +846,027 +60%
Millennium Management
11
Millennium Management
New York
$12.7M +$7.31M +1,160,814 +135%
TCMG
12
TSP Capital Management Group
New Jersey
$8.81M -$8.67M -1,352,165 Closed
Northern Trust
13
Northern Trust
Illinois
$8.39M -$450K -71,433 -5%
Charles Schwab
14
Charles Schwab
California
$8.3M -$170K -27,059 -2%
Morgan Stanley
15
Morgan Stanley
New York
$7.8M -$4.66M -739,154 -37%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$6.79M +$6.69M +1,062,449 +7,178%
DTC
17
Deep Track Capital
Connecticut
$6.29M -$3.27M -519,640 -34%
Jane Street
18
Jane Street
New York
$6.29M +$1.37M +217,389 +28%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.87M +$2.88M +457,417 +96%
SG Americas Securities
20
SG Americas Securities
New York
$5.69M -$209K -33,127 -4%
JAM
21
Jupiter Asset Management
United Kingdom
$5.55M +$3.67M +582,858 +196%
Group One Trading
22
Group One Trading
Illinois
$5.4M +$1.48M +235,215 +38%
Citadel Advisors
23
Citadel Advisors
Florida
$5.22M -$5.28M -838,473 -50%
Goldman Sachs
24
Goldman Sachs
New York
$5.08M -$79.4K -12,599 -2%
CSS
25
Cubist Systematic Strategies
Connecticut
$4.5M +$4.5M +713,686 New
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