Novavax
NVAX
NVAX
380 hedge funds and large institutions have $2.49B invested in Novavax in 2022 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
39% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 107
41% less call options, than puts
Call options by funds: $492M | Put options by funds: $830M
48% less capital invested
Capital invested by funds: $4.8B → $2.49B (-$2.32B)
Holders
380
Holding in Top 10
1
Calls
$492M
Puts
$830M
Top Buyers
| 1 | +$78.8M | |
| 2 | +$54.3M | |
| 3 | +$53.2M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$37M |
Top Sellers
| 1 | -$125M | |
| 2 | -$82M | |
| 3 | -$51.8M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$33.6M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$33.1M |