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Novavax

213 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

3.9% less ownership

Funds ownership: 69.64%65.74% (-3.9%)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

23% less call options, than puts

Call options by funds: $67.4M | Put options by funds: $87.2M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.4M
Puts
$87.2M
Net Calls
Net Calls Change

Top Sellers

1 -$23M
2 -$9.21M
3 -$6.64M
4
Coatue Management
Coatue Management
New York
-$5.4M
5
Norges Bank
Norges Bank
Norway
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.23M
27
$2.02M
28
$1.87M
29
$1.79M
30
$1.65M
31
$1.64M
32
$1.48M
33
$1.39M
34
$1.13M
35
$1.02M
36
$979K
37
$950K
38
$922K
39
$916K
40
$845K
41
$787K
42
$778K
43
$735K
44
$642K
45
$633K
46
$627K
47
$611K
48
$608K
49
$604K
50
$599K