Novavax
NVAX
NVAX
201 hedge funds and large institutions have $371M invested in Novavax in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 43 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $411M → $371M (-$39.4M)
16.64% less ownership
Funds ownership: 71.6% → 54.96% (-17%)
Holders
201
Holding in Top 10
1
Calls
$214M
Puts
$94.8M
Top Buyers
| 1 | +$5.25M | |
| 2 | +$4.6M | |
| 3 | +$4.59M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$3.87M |
| 5 |
Citigroup
New York
|
+$2.61M |
Top Sellers
| 1 | -$58.5M | |
| 2 | -$4.95M | |
| 3 | -$4.66M | |
| 4 |
Barclays
London,
United Kingdom
|
-$2.64M |
| 5 |
Millennium Management
New York
|
-$1.83M |