NVAX icon

Novavax

160 hedge funds and large institutions have $295M invested in Novavax in 2018 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 38 increasing their positions, 46 reducing their positions, and 17 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 call options, than puts

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

more funds holding

Funds holding:

0.08% less ownership

Funds ownership: 2.13%2.05% (-0.08%)

17% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
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
$3.11M
Puts
$2.72M
Net Calls
Net Calls Change

Top Buyers

1 +$8.87M
2 +$5.62M
3 +$3.15M
4
BlackRock
BlackRock
New York
+$2.58M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.43M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$52K
102
$51K
103
$47K
104
$47K
105
$44K
106
$43K
107
$40K
108
$39K
109
$39K
110
$39K
111
$38K
112
$36K
113
$32K
114
$29K
115
$28K
116
$27K
117
$25K
118
$24K
119
$24K
120
$23.9K
121
$23K
122
$23K
123
$23K
124
$22K
125
$19K