Novavax
NVAX
NVAX
213 hedge funds and large institutions have $2.84B invested in Novavax in 2020 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 54 increasing their positions, 30 reducing their positions, and 20 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 funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29.33% more ownership
Funds ownership: 25.49% → 54.81% (+29%)
17% less call options, than puts
Call options by funds: $226M | Put options by funds: $272M
Holders
213
Holding in Top 10
1
Calls
$226M
Puts
$272M
Top Buyers
| 1 | +$397M | |
| 2 | +$215M | |
| 3 | +$189M | |
| 4 |
BlackRock
New York
|
+$153M |
| 5 |
State Street
Boston,
Massachusetts
|
+$145M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$34.6M | |
| 3 | -$15.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$10.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.71M |