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Novavax

137 hedge funds and large institutions have $632M invested in Novavax in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $5.75M | Put options by funds: $6.77M

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
137
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.75M
Puts
$6.77M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$536K
77
$462K
78
$452K
79
$424K
80
$422K
81
$409K
82
$370K
83
$328K
84
$303K
85
$286K
86
$271K
87
$260K
88
$255K
89
$251K
90
$229K
91
$224K
92
$223K
93
$205K
94
$201K
95
$200K
96
$188K
97
$187K
98
$170K
99
$152K
100
$142K