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Novavax

137 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $6.77M

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$6.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.64M
27
$4.57M
28
$4.37M
29
$3.79M
30
$3.48M
31
$2.71M
32
$2.64M
33
$2.63M
34
$2.63M
35
$2.58M
36
$2.53M
37
$2.36M
38
$2.35M
39
$2.33M
40
$2.31M
41
$2.3M
42
$2.29M
43
$1.93M
44
$1.87M
45
$1.85M
46
$1.82M
47
$1.76M
48
$1.65M
49
$1.58M
50
$1.52M