Novavax
NVAX
NVAX
311 hedge funds and large institutions have $3.47B invested in Novavax in 2020 Q3 according to their latest regulatory filings, with 124 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
13% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 80
2.12% less ownership
Funds ownership: 54.81% → 52.7% (-2.1%)
20% less call options, than puts
Call options by funds: $463M | Put options by funds: $576M
Holders
311
Holding in Top 10
6
Calls
$463M
Puts
$576M
Top Buyers
| 1 | +$116M | |
| 2 | +$86M | |
| 3 | +$77.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$64.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.3M |
Top Sellers
| 1 | -$386M | |
| 2 | -$107M | |
| 3 | -$83.3M | |
| 4 |
Citigroup
New York
|
-$70.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$65.5M |