Novavax
NVAX
NVAX
441 hedge funds and large institutions have $7.76B invested in Novavax in 2021 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 171 increasing their positions, 110 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.33% less ownership
Funds ownership: 53.63% → 50.3% (-3.3%)
8% less capital invested
Capital invested by funds: $8.42B → $7.76B (-$659M)
24% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.53B
Holders
441
Holding in Top 10
6
Calls
$1.16B
Puts
$1.53B
Top Buyers
| 1 | +$190M | |
| 2 | +$154M | |
| 3 | +$137M | |
| 4 |
BlackRock
New York
|
+$81.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$69M |
Top Sellers
| 1 | -$754M | |
| 2 | -$118M | |
| 3 | -$108M | |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$102M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$99.8M |