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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
126
$187K
127
$151K
128
$143K
129
$134K
130
$88.1K
131
$78K
132
$75K
133
$74K
134
$72.7K
135
$69K
136
$68K
137
$65K
138
$62K
139
$49K
140
$49K
141
$49K
142
$47K
143
$46K
144
$46K
145
$43K
146
$37K
147
$30.8K
148
$27K
149
$24K
150
$24K