Novavax
NVAX
NVAX
126 hedge funds and large institutions have $141M invested in Novavax in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
19% less capital invested
Capital invested by funds: $174M → $141M (-$33.1M)
Holders
126
Holding in Top 10
–
Calls
$920K
Puts
$942K
Top Buyers
| 1 | +$2.3M | |
| 2 | +$1.85M | |
| 3 | +$1.75M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$1.71M |
| 5 |
Renaissance Technologies
New York
|
+$1.08M |
Top Sellers
| 1 | -$8.99M | |
| 2 | -$4.93M | |
| 3 | -$4.73M | |
| 4 |
Millennium Management
New York
|
-$4.49M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$2.36M |