Novavax
NVAX
NVAX
251 hedge funds and large institutions have $655M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
62% less capital invested
Capital invested by funds: $1.74B → $655M (-$1.08B)
73% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 96
Holders
251
Holding in Top 10
–
Calls
$128M
Puts
$152M
Top Buyers
| 1 | +$16M | |
| 2 | +$12.5M | |
| 3 | +$11M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$8.84M |
| 5 |
N
Natixis
Paris,
France
|
+$7M |
Top Sellers
| 1 | -$25.6M | |
| 2 | -$12.6M | |
| 3 | -$12.3M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$9.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.23M |