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Novavax

160 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 2.13%2.05% (-0.08%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
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
$3.11M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$8.87M
2 +$5.62M
3 +$3.15M
4
BlackRock
BlackRock
New York
+$2.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$475K
52
$451K
53
$433K
54
$431K
55
$419K
56
$387K
57
$381K
58
$349K
59
$341K
60
$292K
61
$286K
62
$271K
63
$266K
64
$264K
65
$258K
66
$256K
67
$249K
68
$209K
69
$208K
70
$205K
71
$197K
72
$197K
73
$195K
74
$189K
75
$188K