Novavax
NVAX
NVAX
190 hedge funds and large institutions have $1.39B invested in Novavax in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 78 increasing their positions, 43 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
24% less call options, than puts
Call options by funds: $16.1M | Put options by funds: $21.1M
32% less capital invested
Capital invested by funds: $2.05B → $1.39B (-$657M)
Holders
190
Holding in Top 10
1
Calls
$16.1M
Puts
$21.1M
Top Buyers
| 1 | +$32.2M | |
| 2 | +$12.8M | |
| 3 | +$10.2M | |
| 4 |
Millennium Management
New York
|
+$9.98M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.65M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$18.3M | |
| 3 | -$16.5M | |
| 4 |
RCM
RA Capital Management
Boston,
Massachusetts
|
-$8.97M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$3.78M |