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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
301
$212K
302
$212K
303
$190K
304
$183K
305
$181K
306
$165K
307
$163K
308
$149K
309
$142K
310
$141K
311
$138K
312
$136K
313
$134K
314
$133K
315
$131K
316
$130K
317
$127K
318
$114K
319
$111K
320
$109K
321
$107K
322
$106K
323
$89K
324
$83K
325
$83K