Novavax
NVAX
NVAX
249 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, 80 increasing their positions, 50 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.83% more ownership
Funds ownership: 61.24% → 62.07% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
31% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $76.6M
Holders
249
Holding in Top 10
2
Calls
$52.9M
Puts
$76.6M
Top Buyers
| 1 | +$12.5M | |
| 2 | +$7.31M | |
| 3 | +$6.69M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.33M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.5M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$8.67M | |
| 3 | -$6.01M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.28M |
| 5 |
Morgan Stanley
New York
|
-$4.66M |