NVAX Novavax, Inc.
Novavax, Inc. (NVAX) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Farallon Capital Management Event Value | Sold Out | -22.0K | -100.0% | $207.2K | 0.0% | 60 |
| Balyasny Asset Management L.P. | New | +82.2K | — | $774.7K | 0.0% | 57 |
| Squarepoint Ops LLC Quant | New | +133.6K | — | $1.3M | 0.0% | 56 |
| TWO SIGMA INVESTMENTS, LP Quant | Increased | +3.48M | +565.4% | $32.7M | 0.0% | 55 |
| Wolverine Asset Management Event Quant | New | +37.0K | — | $348.9K | 0.0% | 54 |
| Hudson Bay Capital Management Event | Sold Out | -11.4K | -100.0% | $107.0K | 0.0% | 53 |
| Caxton Associates Macro | Sold Out | -11.1K | -100.0% | $104.4K | 0.0% | 53 |
| Trexquant Investment Quant | New | +461.7K | — | $4.3M | 0.0% | 53 |
| Quadrature Capital Quant | New | +53.9K | — | $507.7K | 0.0% | 52 |
| Caption Management Quant | Sold Out | -148.2K | -100.0% | $1.4M | 0.0% | 52 |
Most significant buyers
By move score, not size.
- Balyasny Asset Management L.P.
- Squarepoint Ops LLC
- TWO SIGMA INVESTMENTS, LP
- Wolverine Asset Management
- Trexquant Investment
Most significant sellers
By move score, not size.
- Farallon Capital Management
- Hudson Bay Capital Management
- Caxton Associates
- Caption Management
- Man Group
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Farallon Capital Management | 1 | 0 | 22.0K | -22.0K | -100.0% | 0.0% | Sold Out | 60 |
| Balyasny Asset Management L.P. | 2 | 82.2K | 0 | +82.2K | — | 0.0% | New | 57 |
| Squarepoint Ops LLC | 2 | 133.6K | 0 | +133.6K | — | 0.0% | New | 56 |
| TWO SIGMA INVESTMENTS, LP | 2 | 4.1M | 614.8K | +3.48M | +565.4% | 0.0% | Increased | 55 |
| Wolverine Asset Management | 2 | 37.0K | 0 | +37.0K | — | 0.0% | New | 54 |
| Hudson Bay Capital Management | 3 | 0 | 11.4K | -11.4K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 0 | 11.1K | -11.1K | -100.0% | 0.0% | Sold Out | 53 |
| Trexquant Investment | 3 | 461.7K | 0 | +461.7K | — | 0.0% | New | 53 |
| Quadrature Capital | 3 | 53.9K | 0 | +53.9K | — | 0.0% | New | 52 |
| Caption Management | 3 | 0 | 148.2K | -148.2K | -100.0% | 0.0% | Sold Out | 52 |
| Man Group | 3 | 0 | 40.2K | -40.2K | -100.0% | 0.0% | Sold Out | 52 |
| Y-Intercept | 4 | 35.8K | 0 | +35.8K | — | 0.0% | New | 48 |
| AQR Capital Management | 3 | 902.7K | 112.1K | +790.6K | +705.5% | 0.0% | Increased | 47 |
| Quantbot Technologies | 4 | 0 | 13.3K | -13.3K | -100.0% | 0.0% | Sold Out | 45 |
| Schonfeld Strategic Advisors | 3 | 194.6K | 89.9K | +104.7K | +116.4% | 0.0% | Increased | 45 |
| Point72 Asset Management, L.P. | 1 | 664.3K | 1.5M | -853.9K | -56.2% | 0.0% | Reduced | 45 |
| MILLENNIUM MANAGEMENT LLC | 2 | 1.8M | 3.9M | -2.08M | -54.1% | 0.0% | Reduced | 44 |
| Aquatic Capital Management | 4 | 153.7K | 55.1K | +98.5K | +178.7% | 0.0% | Increased | 42 |
| CITADEL ADVISORS LLC | 1 | 1.7M | 1.1M | +571.6K | +50.9% | 0.0% | Increased | 42 |
| ExodusPoint Capital Management | 3 | 10.9K | 57.0K | -46.0K | -80.8% | 0.0% | Reduced | 41 |
| Voleon Capital Management | 3 | 32.1K | 123.6K | -91.4K | -74.0% | 0.0% | Reduced | 38 |
| MARSHALL WACE, LLP | 2 | 652.8K | 1.2M | -513.4K | -44.0% | 0.0% | Reduced | 38 |
| D. E. Shaw & Co., Inc. | 1 | 5.7M | 7.7M | -2.06M | -26.7% | 0.0% | Reduced | 38 |
| Walleye Capital | 3 | 16.6K | 37.9K | -21.3K | -56.3% | 0.0% | Reduced | 34 |
| Graham Capital Management | 3 | 9.2K | 19.3K | -10.1K | -52.3% | 0.0% | Reduced | 31 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 501.8K | 497.4K | +4.4K | +0.9% | 0.0% | Increased | 28 |
| Brevan Howard Capital Management | 3 | 69.8K | 52.6K | +17.2K | +32.6% | 0.0% | Increased | 27 |
| Tudor Investment Corporation | 2 | 125.5K | 128.9K | -3.4K | -2.6% | 0.0% | Reduced | 23 |
| Edgestream Partners | 4 | 559.8K | 520.1K | +39.7K | +7.6% | 0.2% | Increased | 21 |
| COATUE MANAGEMENT LLC | 1 | 3.8M | 3.8M | 0 | +0.0% | 0.1% | Unchanged | 26 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.