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Novavax

81 hedge funds and large institutions have $39.7M invested in Novavax in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 67 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:

more ownership

Funds ownership:

less funds holding

Funds holding:

49% less capital invested

Capital invested by funds: $77.8M → $39.7M (-$38.2M)

84% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 67

Holders
81
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
$19.7M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$197K
27
$196K
28
$180K
29
$178K
30
$167K
31
$158K
32
$147K
33
$134K
34
$131K
35
$123K
36
$114K
37
$108K
38
$95K
39
$90.9K
40
$87K
41
$85K
42
$75K
43
$73K
44
$66K
45
$62K
46
$61K
47
$59K
48
$42K
49
$32K
50
$31K