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Novavax

425 hedge funds and large institutions have $4.79B invested in Novavax in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less capital invested

Capital invested by funds: $7.75B → $4.79B (-$2.96B)

44% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $2.18B

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$2.18B
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$54.6M
3 +$38.8M
4
LP
LMR Partners
United Kingdom
+$33.2M
5
Ameriprise
Ameriprise
Minnesota
+$27.7M

Top Sellers

1 -$181M
2 -$129M
3 -$86.4M
4
BlackRock
BlackRock
New York
-$76.1M
5
Franklin Resources
Franklin Resources
California
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$145K
302
$143K
303
$140K
304
$139K
305
$125K
306
$118K
307
$115K
308
$102K
309
$99K
310
$93K
311
$89K
312
$87K
313
$85.3K
314
$77K
315
$75K
316
$72K
317
$72K
318
$64K
319
$60K
320
$57K
321
$56K
322
$55K
323
$54K
324
$51K
325
$50K