Novavax
NVAX
NVAX
215 hedge funds and large institutions have $422M invested in Novavax in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 48 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
3.93% less ownership
Funds ownership: 69.75% → 65.82% (-3.9%)
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
23% less call options, than puts
Call options by funds: $67.4M | Put options by funds: $87.2M
Holders
215
Holding in Top 10
1
Calls
$67.4M
Puts
$87.2M
Top Buyers
| 1 | +$17.5M | |
| 2 | +$9.67M | |
| 3 | +$4.54M | |
| 4 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$3.98M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.86M |
Top Sellers
| 1 | -$24.4M | |
| 2 | -$9.74M | |
| 3 | -$6.64M | |
| 4 |
Coatue Management
New York
|
-$5.72M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$4.85M |