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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
76
$57K
77
$48K
78
$46K
79
$45K
80
$42K
81
$42K
82
$41K
83
$38K
84
$32K
85
$29K
86
$28K
87
$27K
88
$26K
89
$26K
90
$26K
91
$25K
92
$24K
93
$24K
94
$22K
95
$22K
96
$19K
97
$19K
98
$19K
99
$17K
100
$16K