NVAX - Novavax Inc Stock Price, Fair Value and News
4.20USD+0.13 (+3.19%)Market Closed
Which funds bought or sold NVAX recently?
Which funds are the top buyers of NVAX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| STATE STREET CORP | 16,775,900 | 80,524,200 | - |
| VANGUARD GROUP INC | 14,560,100 | 69,888,300 | - |
| BlackRock Inc. | 8,436,180 | 40,493,700 | - |
| SHAH CAPITAL MANAGEMENT | 7,780,760 | 37,347,600 | 9.57% |
| MORGAN STANLEY | 7,241,460 | 34,759,000 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,510 | 11,029,700 | - |
| GOLDMAN SACHS GROUP INC | 1,727,470 | 8,291,850 | - |
| Rafferty Asset Management, LLC | 1,611,840 | 7,736,830 | 0.03% |
| COATUE MANAGEMENT LLC | 1,519,590 | 7,294,050 | 0.03% |
Which funds have put a big percent of portfolio in NVAX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SHAH CAPITAL MANAGEMENT | 37,347,600 | 9.57% |
| TSP Capital Management Group, LLC | 5,336,160 | 1.85% |
| PayPay Securities Corp | 6,501 | 0.32% |
| Telemetry Investments, L.L.C. | 181,000 | 0.29% |
| PICTET ASSET MANAGEMENT LTD | 122,223,000 | 0.13% |
| Quinn Opportunity Partners LLC | 1,224,000 | 0.13% |
| LEVEL FOUR FINANCIAL, LLC | 249,000 | 0.11% |
| Monaco Asset Management SAM | 322,315 | 0.10% |
| Quantamental Technologies LLC | 96,350 | 0.09% |
| Mendel Capital Management LLC | 119,328 | 0.09% |
Trend of No. of funds that hold NVAX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| COATUE MANAGEMENT LLC | 7,294,050 |
| COATUE MANAGEMENT LLC | 7,294,050 |
| BANK OF MONTREAL /CAN/ | 6,567,940 |
| Amalgamated Financial Corp. | 1,292,000 |
| SG Americas Securities, LLC | 824,000 |
| Landsberg, Bennett, & Dubbaneh LLC | 370,000 |
| abrdn plc | 306,240 |
| Pennant Investors, LP | 289,440 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NATIONAL BANK OF CANADA /FI/ | -96.57 |
| Cornerstone Planning Group LLC | -96.15 |
| Focused Wealth Management, Inc | -90.81 |
| FEDERATED HERMES, INC. | -88.59 |
| Schonfeld Strategic Advisors LLC | -87.59 |
| QUADRANT CAPITAL GROUP LLC | -86.97 |
| Private Capital Group, LLC | -86.05 |
| NATIXIS | -85.99 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Balyasny Asset Management L.P. | -9,991,260 |
| Deep Track Capital, LP | -7,240,000 |
| CANTOR FITZGERALD, L. P. | -3,795,210 |
| Strategic Wealth Management Group, LLC | -2,397,000 |
| Jump Financial, LLC | -2,189,900 |
| Squarepoint Ops LLC | -2,032,070 |
| DARK FOREST CAPITAL MANAGEMENT LP | -1,657,240 |
| Bayesian Capital Management, LP | -603,092 |