Novavax
NVAX
NVAX
249 hedge funds and large institutions have $539M invested in Novavax in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 79 increasing their positions, 62 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 251 → 249 (-2)
18% less capital invested
Capital invested by funds: $655M → $539M (-$116M)
Holders
249
Holding in Top 10
1
Calls
$124M
Puts
$121M
Top Buyers
| 1 | +$24.9M | |
| 2 | +$20M | |
| 3 | +$19.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9M |
| 5 |
Millennium Management
New York
|
+$10.5M |
Top Sellers
| 1 | -$7.86M | |
| 2 | -$6.9M | |
| 3 | -$5.97M | |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$4.56M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.91M |