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Novavax

77 hedge funds and large institutions have $27M invested in Novavax in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

24% less capital invested

Capital invested by funds: $35.7M → $27M (-$8.67M)

Holders
77
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
$11.5M
Puts
$5.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$139K
27
$137K
28
$134K
29
$134K
30
$133K
31
$132K
32
$114K
33
$107K
34
$100K
35
$89K
36
$83K
37
$73K
38
$73K
39
$67K
40
$66K
41
$62K
42
$57K
43
$57K
44
$53K
45
$48K
46
$47K
47
$40K
48
$40K
49
$35K
50
$28K