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Novavax

129 hedge funds and large institutions have $174M invested in Novavax in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.24M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.24M
Net Calls
Net Calls Change

Top Buyers

1 +$26.8M
2 +$4.48M
3 +$2.27M
4
GCP
GSA Capital Partners
United Kingdom
+$1.56M
5
Millennium Management
Millennium Management
New York
+$1.5M

Top Sellers

1 -$8.79M
2 -$4.7M
3 -$3.37M
4
Norges Bank
Norges Bank
Norway
-$2.31M
5
EAM
Eventide Asset Management
Massachusetts
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$704K
27
$695K
28
$681K
29
$680K
30
$640K
31
$583K
32
$572K
33
$440K
34
$426K
35
$416K
36
$415K
37
$414K
38
$395K
39
$390K
40
$371K
41
$343K
42
$283K
43
$280K
44
$278K
45
$257K
46
$233K
47
$229K
48
$213K
49
$200K
50
$191K