Novavax
NVAX
NVAX
229 hedge funds and large institutions have $1.06B invested in Novavax in 2024 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 68 increasing their positions, 57 reducing their positions, and 29 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 funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% more funds holding
Funds holding: 201 → 229 (+28)
4.55% more ownership
Funds ownership: 54.96% → 59.5% (+4.5%)
46% less call options, than puts
Call options by funds: $119M | Put options by funds: $221M
Holders
229
Holding in Top 10
2
Calls
$119M
Puts
$221M
Top Buyers
| 1 | +$62.5M | |
| 2 | +$24.3M | |
| 3 | +$21.2M | |
| 4 |
Jane Street
New York
|
+$18M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$15.5M |
Top Sellers
| 1 | -$109M | |
| 2 | -$14.3M | |
| 3 | -$9.01M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$7.58M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$7.02M |