Novavax, Inc.
Hedge Funds Holdings
Last updated:
Novavax, Inc.‘s stocks are currently a part of 355 hedge funds’ portfolios, which represents 44.07% of the total amount of its stocks outstanding. This makes up a total of 32.78M shares of Novavax, Inc.. Compared to the previous quarter, the number fell by -2.13% or -714.59K shares fewer. As for the holding position changes, 38.31% (136) of current hedge fund investors increased the number of shares held, 27.32% (97) of current holders sold a part of the shares held, and 29.58% (105) closed the holdings completely. 59 hedge funds are new holders of Novavax, Inc. stock in Q1 2022, it is 16.62% of total holders.
Hedge funds holding Novavax (Q2 2017 – Q1 2022)
| Q2 2017 | 123 |
|---|---|
| Q3 2017 | 125 |
| Q4 2017 | 132 |
| Q1 2018 | 145 |
| Q2 2018 | 150 |
| Q3 2018 | 154 |
| Q4 2018 | 164 |
| Q1 2019 | 134 |
| Q2 2019 | 73 |
| Q3 2019 | 73 |
| Q4 2019 | 64 |
| Q1 2020 | 110 |
| Q2 2020 | 208 |
| Q3 2020 | 305 |
| Q4 2020 | 340 |
| Q1 2021 | 379 |
| Q2 2021 | 394 |
| Q3 2021 | 430 |
| Q4 2021 | 413 |
| Q1 2022 | 355 |
Hedge funds changes in Novavax positions (Q2 2017 – Q1 2022)
| Q2 2017 | 16 | 36 | 33 | 18 | 20 |
|---|---|---|---|---|---|
| Q3 2017 | 12 | 39 | 33 | 9 | 32 |
| Q4 2017 | 19 | 45 | 33 | 11 | 24 |
| Q1 2018 | 30 | 46 | 38 | 16 | 15 |
| Q2 2018 | 21 | 66 | 30 | 15 | 18 |
| Q3 2018 | 20 | 38 | 46 | 16 | 34 |
| Q4 2018 | 29 | 51 | 42 | 19 | 23 |
| Q1 2019 | 22 | 50 | 33 | 52 | -23 |
| Q2 2019 | 69 | 2 | 1 | 127 | -126 |
| Q3 2019 | 12 | 30 | 9 | 12 | 10 |
| Q4 2019 | 13 | 22 | 21 | 22 | -14 |
| Q1 2020 | 53 | 38 | 9 | 4 | 6 |
| Q2 2020 | 115 | 54 | 29 | 17 | -7 |
| Q3 2020 | 126 | 88 | 76 | 27 | -12 |
| Q4 2020 | 94 | 115 | 84 | 55 | -8 |
| Q1 2021 | 104 | 99 | 134 | 61 | -19 |
| Q2 2021 | 99 | 132 | 106 | 82 | -25 |
| Q3 2021 | 85 | 164 | 108 | 47 | 26 |
| Q4 2021 | 76 | 136 | 148 | 87 | -34 |
| Q1 2022 | 59 | 136 | 97 | 105 | -42 |
Hedge funds changes in Novavax stock options (Q2 2017 – Q1 2022)
| Q2 2017 | 920,000 | 942,000 |
|---|---|---|
| Q3 2017 | 1,226,000 | 964,000 |
| Q4 2017 | 1,363,000 | 1,120,000 |
| Q1 2018 | 4,301,000 | 3,540,000 |
| Q2 2018 | 2,079,000 | 2,268,000 |
| Q3 2018 | 3,110,000 | 2,724,000 |
| Q4 2018 | 13,101,000 | 4,983,000 |
| Q1 2019 | 28,601,000 | 6,997,000 |
| Q2 2019 | 19,734,000 | 4,931,000 |
| Q3 2019 | 13,622,000 | 5,116,000 |
| Q4 2019 | 11,530,000 | 5,674,000 |
| Q1 2020 | 20,251,000 | 17,590,000 |
| Q2 2020 | 226,402,000 | 299,288,000 |
| Q3 2020 | 462,285,000 | 576,392,000 |
| Q4 2020 | 463,099,000 | 637,175,000 |
| Q1 2021 | 885,998,000 | 796,935,000 |
| Q2 2021 | 1,086,225,343 | 1,231,985,562 |
| Q3 2021 | 1,154,568,896 | 1,534,408,037 |
| Q4 2021 | 1,211,920,000 | 2,178,956,087 |
| Q1 2022 | 487,760,645 | 828,523,705 |