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Novavax

223 hedge funds and large institutions have $447M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 65 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.36% less ownership

Funds ownership: 65.74%65.38% (-0.36%)

7% less call options, than puts

Call options by funds: $102M | Put options by funds: $110M

Holders
223
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
$102M
Puts
$110M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.19M
27
$2.03M
28
$1.89M
29
$1.66M
30
$1.56M
31
$1.55M
32
$1.55M
33
$1.45M
34
$1.45M
35
$1.43M
36
$1.3M
37
$1.19M
38
$1.06M
39
$1.02M
40
$974K
41
$899K
42
$848K
43
$727K
44
$726K
45
$724K
46
$700K
47
$664K
48
$626K
49
$625K
50
$606K