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Novavax

404 hedge funds and large institutions have $8.41B invested in Novavax in 2021 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 134 increasing their positions, 108 reducing their positions, and 82 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

3.98% less ownership

Funds ownership: 57.58%53.59% (-4%)

12% less call options, than puts

Call options by funds: $1.09B | Put options by funds: $1.23B

Holders
404
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09B
Puts
$1.23B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$385K
252
$382K
253
$381K
254
$379K
255
$374K
256
$373K
257
$368K
258
$366K
259
$365K
260
$361K
261
$351K
262
$348K
263
$346K
264
$342K
265
$329K
266
$326K
267
$318K
268
$318K
269
$316K
270
$316K
271
$316K
272
$309K
273
$300K
274
$300K
275
$297K