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Novavax

140 hedge funds and large institutions have $77.8M invested in Novavax in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 46 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:

less ownership

Funds ownership:

less funds holding

Funds holding:

59% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 46

73% less capital invested

Capital invested by funds: $290M → $77.8M (-$213M)

Holders
140
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
$28.6M
Puts
$7.08M
Net Calls
Net Calls Change

Top Buyers

1 +$2.77M
2 +$2.41M
3 +$1.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.1M
5
Bank of America
Bank of America
North Carolina
+$1.01M

Top Sellers

1 -$8.68M
2 -$8.63M
3 -$5.52M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$5.17M
5
State Street
State Street
Massachusetts
-$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$102K
52
$97K
53
$94K
54
$91K
55
$87K
56
$85K
57
$85K
58
$84K
59
$78K
60
$77K
61
$72K
62
$65K
63
$57K
64
$56K
65
$54K
66
$46K
67
$46K
68
$43.7K
69
$42K
70
$41K
71
$40K
72
$37K
73
$35K
74
$35K
75
$33K