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Novavax

252 hedge funds and large institutions have $657M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 increasing their positions, 63 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

62% less capital invested

Capital invested by funds: $1.74B → $657M (-$1.08B)

73% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 96

Holders
252
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
$128M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$713K
77
$709K
78
$693K
79
$619K
80
$609K
81
$606K
82
$581K
83
$581K
84
$578K
85
$572K
86
$476K
87
$468K
88
$467K
89
$465K
90
$447K
91
$434K
92
$427K
93
$387K
94
$386K
95
$362K
96
$357K
97
$356K
98
$348K
99
$337K
100
$337K