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Novavax

252 hedge funds and large institutions have $657M invested in Novavax in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 88 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 → $657M (-$1.08B)

73% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 96

Holders
252
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
$128M
Puts
$152M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$332K
102
$330K
103
$326K
104
$321K
105
$306K
106
$306K
107
$300K
108
$295K
109
$292K
110
$284K
111
$282K
112
$273K
113
$260K
114
$258K
115
$255K
116
$248K
117
$227K
118
$222K
119
$209K
120
$205K
121
$197K
122
$190K
123
$188K
124
$188K
125
$187K