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Novavax

226 hedge funds and large institutions have $1.06B invested in Novavax in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 67 increasing their positions, 56 reducing their positions, and 29 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 in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 198226 (+28)

4.67% more ownership

Funds ownership: 54.78%59.45% (+4.7%)

46% less call options, than puts

Call options by funds: $119M | Put options by funds: $221M

Holders
226
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$119M
Puts
$221M
Net Calls
Net Calls Change

Top Buyers

1 +$78.6M
2 +$30.6M
3 +$26.7M
4
Jane Street
Jane Street
New York
+$22.7M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$661K
77
$649K
78
$626K
79
$624K
80
$593K
81
$568K
82
$550K
83
$502K
84
$494K
85
$467K
86
$463K
87
$461K
88
$447K
89
$432K
90
$390K
91
$382K
92
$364K
93
$350K
94
$330K
95
$330K
96
$323K
97
$323K
98
$319K
99
$318K
100
$315K