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Novavax

160 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 2.13%2.05% (-0.08%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
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
$3.11M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$8.87M
2 +$5.62M
3 +$3.15M
4
BlackRock
BlackRock
New York
+$2.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.55M
27
$1.52M
28
$1.43M
29
$1.34M
30
$1.32M
31
$1.25M
32
$1.21M
33
$1.14M
34
$1.11M
35
$1.07M
36
$1.02M
37
$940K
38
$817K
39
$776K
40
$743K
41
$718K
42
$715K
43
$698K
44
$675K
45
$663K
46
$631K
47
$595K
48
$549K
49
$496K
50
$477K