NVAX icon

Novavax

160 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 2.13%2.05% (-0.08%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
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
$3.11M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$8.87M
2 +$5.62M
3 +$3.15M
4
BlackRock
BlackRock
New York
+$2.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$185K
77
$166K
78
$157K
79
$150K
80
$132K
81
$131K
82
$117K
83
$114K
84
$114K
85
$113K
86
$108K
87
$107K
88
$107K
89
$98K
90
$95K
91
$84K
92
$84K
93
$84K
94
$79K
95
$77K
96
$66K
97
$65K
98
$62K
99
$62K
100
$54K