NVAX icon

Novavax

140 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

73% less capital invested

Capital invested by funds: $290M → $77.8M (-$213M)

Holders
140
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
$28.6M
Puts
$7.08M
Net Calls
Net Calls Change

Top Buyers

1 +$2.77M
2 +$2.41M
3 +$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
Bank of America
Bank of America
North Carolina
+$1.01M

Top Sellers

1 -$8.68M
2 -$8.63M
3 -$5.52M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.17M
5
State Street
State Street
Massachusetts
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$388K
27
$384K
28
$350K
29
$324K
30
$324K
31
$315K
32
$291K
33
$289K
34
$283K
35
$279K
36
$270K
37
$240K
38
$203K
39
$185K
40
$176K
41
$153K
42
$151K
43
$150K
44
$145K
45
$134K
46
$134K
47
$131K
48
$129K
49
$120K
50
$105K