Novavax
NVAX
NVAX
247 hedge funds and large institutions have $894M invested in Novavax in 2025 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 75 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 249 → 247 (-2)
3% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 75
24% less call options, than puts
Call options by funds: $76.9M | Put options by funds: $101M
Holders
247
Holding in Top 10
3
Calls
$76.9M
Puts
$101M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$10.9M | |
| 3 | +$7.57M | |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$6.62M |
| 5 |
HF
HRT Financial
New York
|
+$5.46M |
Top Sellers
| 1 | -$6.76M | |
| 2 | -$6.29M | |
| 3 | -$4.27M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$4.15M |
| 5 |
TCM
Tang Capital Management
San Diego,
California
|
-$3.78M |
