Novavax
NVAX
NVAX
175 hedge funds and large institutions have $1.15B invested in Novavax in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 39 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
33% less capital invested
Capital invested by funds: $1.71B → $1.15B (-$567M)
Holders
175
Holding in Top 10
1
Calls
$6.02M
Puts
$7.86M
Top Buyers
| 1 | +$19.9M | |
| 2 | +$18.7M | |
| 3 | +$18.2M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 5 |
DM
Deerfield Management
New York
|
+$12.7M |
Top Sellers
| 1 | -$45.7M | |
| 2 | -$11.7M | |
| 3 | -$5.02M | |
| 4 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$3.36M |
| 5 |
AIC
AWM Investment Company
New York
|
-$3.36M |