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Novavax

425 hedge funds and large institutions have $4.79B invested in Novavax in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 135 increasing their positions, 154 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

38% less capital invested

Capital invested by funds: $7.75B → $4.79B (-$2.96B)

44% less call options, than puts

Call options by funds: $1.21B | Put options by funds: $2.18B

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.21B
Puts
$2.18B
Net Calls
Net Calls Change

Top Buyers

1 +$144M
2 +$54.6M
3 +$38.8M
4
LP
LMR Partners
United Kingdom
+$33.2M
5
Ameriprise
Ameriprise
Minnesota
+$27.7M

Top Sellers

1 -$181M
2 -$129M
3 -$86.4M
4
BlackRock
BlackRock
New York
-$76.1M
5
Franklin Resources
Franklin Resources
California
-$66.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$2.03M
127
$2.02M
128
$2M
129
$2M
130
$1.96M
131
$1.94M
132
$1.91M
133
$1.83M
134
$1.79M
135
$1.79M
136
$1.79M
137
$1.78M
138
$1.78M
139
$1.76M
140
$1.69M
141
$1.66M
142
$1.65M
143
$1.52M
144
$1.49M
145
$1.49M
146
$1.48M
147
$1.47M
148
$1.45M
149
$1.43M
150
$1.43M