Novavax
NVAX
NVAX
232 hedge funds and large institutions have $826M invested in Novavax in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 235 → 232 (-3)
29% less call options, than puts
Call options by funds: $65.9M | Put options by funds: $92.9M
30% less capital invested
Capital invested by funds: $1.19B → $826M (-$360M)
Holders
232
Holding in Top 10
3
Calls
$65.9M
Puts
$92.9M
Top Buyers
| 1 | +$41.7M | |
| 2 | +$32.7M | |
| 3 | +$19.3M | |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$12.9M |
| 5 |
BlackRock
New York
|
+$8.84M |
Top Sellers
| 1 | -$28.1M | |
| 2 | -$23.5M | |
| 3 | -$11.8M | |
| 4 |
Jane Street
New York
|
-$8.55M |
| 5 |
Millennium Management
New York
|
-$7.63M |