Novavax
NVAX
NVAX
225 hedge funds and large institutions have $448M invested in Novavax in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 54 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.32% less ownership
Funds ownership: 65.82% → 65.5% (-0.32%)
7% less call options, than puts
Call options by funds: $102M | Put options by funds: $110M
Holders
225
Holding in Top 10
1
Calls
$102M
Puts
$110M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$11M | |
| 3 | +$8.8M | |
| 4 |
DTC
Deep Track Capital
Greenwich,
Connecticut
|
+$7.99M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.82M |
Top Sellers
| 1 | -$12M | |
| 2 | -$8.52M | |
| 3 | -$7.72M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$6.27M |
| 5 |
Renaissance Technologies
New York
|
-$3.26M |