Novavax
NVAX
NVAX
197 hedge funds and large institutions have $410M invested in Novavax in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
8% less capital invested
Capital invested by funds: $447M → $410M (-$37.4M)
12% less funds holding
Funds holding: 223 → 197 (-26)
47% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 51
Holders
197
Holding in Top 10
1
Calls
$69.1M
Puts
$68.2M
Top Buyers
| 1 | +$58.6M | |
| 2 | +$31.7M | |
| 3 | +$14.4M | |
| 4 |
Coatue Management
New York
|
+$7.29M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$6.96M |
Top Sellers
| 1 | -$10.3M | |
| 2 | -$9.99M | |
| 3 | -$7.24M | |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$3.8M |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$2.19M |