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Novavax

197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 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 funds holding in top 10

Funds holding in top 10:

8% less capital invested

Capital invested by funds: $447M → $410M (-$37.4M)

12% less funds holding

Funds holding: 223197 (-26)

47% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 51

Holders
197
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
$69.1M
Puts
$68.2M
Net Calls
Net Calls Change

Top Buyers

1 +$58.6M
2 +$31.7M
3 +$14.4M
4
Coatue Management
Coatue Management
New York
+$7.29M
5
SCM
Shah Capital Management
North Carolina
+$6.96M

Top Sellers

1 -$10.3M
2 -$9.99M
3 -$7.24M
4
CF
Cantor Fitzgerald
New York
-$3.8M
5
JF
Jump Financial
Illinois
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.22M
27
$1,000K
28
$865K
29
$824K
30
$769K
31
$627K
32
$539K
33
$539K
34
$492K
35
$480K
36
$480K
37
$477K
38
$477K
39
$463K
40
$449K
41
$421K
42
$415K
43
$403K
44
$387K
45
$340K
46
$339K
47
$322K
48
$306K
49
$301K
50
$289K