NVAX icon

Novavax

129 hedge funds and large institutions have $174M invested in Novavax in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.24M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
129
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.09M
Puts
$1.24M
Net Calls
Net Calls Change

Top Buyers

1 +$26.8M
2 +$4.48M
3 +$2.27M
4
GCP
GSA Capital Partners
United Kingdom
+$1.56M
5
Millennium Management
Millennium Management
New York
+$1.5M

Top Sellers

1 -$8.79M
2 -$4.7M
3 -$3.37M
4
Norges Bank
Norges Bank
Norway
-$2.31M
5
EAM
Eventide Asset Management
Massachusetts
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$184K
52
$181K
53
$169K
54
$158K
55
$157K
56
$154K
57
$154K
58
$149K
59
$142K
60
$130K
61
$128K
62
$121K
63
$120K
64
$109K
65
$106K
66
$99K
67
$98K
68
$98K
69
$94K
70
$89K
71
$85K
72
$77K
73
$77K
74
$62K
75
$58K