Novavax
NVAX
NVAX
173 hedge funds and large institutions have $1.71B invested in Novavax in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
33% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 46
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
173
Holding in Top 10
–
Calls
$16.7M
Puts
$12.2M
Top Buyers
| 1 | +$68.8M | |
| 2 | +$25M | |
| 3 | +$24M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$13.9M |
Top Sellers
| 1 | -$26.2M | |
| 2 | -$14.1M | |
| 3 | -$12.9M | |
| 4 |
D.E. Shaw & Co
New York
|
-$7.52M |
| 5 |
DM
Deerfield Management
New York
|
-$7.35M |