Novavax
NVAX
NVAX
167 hedge funds and large institutions have $1.46B invested in Novavax in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 25 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
47% less call options, than puts
Call options by funds: $10M | Put options by funds: $19M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
167
Holding in Top 10
–
Calls
$10M
Puts
$19M
Top Buyers
| 1 | +$117M | |
| 2 | +$61.9M | |
| 3 | +$41.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$16.5M |
Top Sellers
| 1 | -$16.7M | |
| 2 | -$15M | |
| 3 | -$14.3M | |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$11.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$9.44M |