Novavax
NVAX
NVAX
347 hedge funds and large institutions have $4.33B invested in Novavax in 2020 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 118 increasing their positions, 84 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
8.3% more ownership
Funds ownership: 52.7% → 60.99% (+8.3%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
27% less call options, than puts
Call options by funds: $463M | Put options by funds: $638M
Holders
347
Holding in Top 10
6
Calls
$463M
Puts
$638M
Top Buyers
| 1 | +$275M | |
| 2 | +$88.1M | |
| 3 | +$76.1M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.4M |
Top Sellers
| 1 | -$103M | |
| 2 | -$56.8M | |
| 3 | -$41.7M | |
| 4 |
Renaissance Technologies
New York
|
-$22.6M |
| 5 |
Two Sigma Investments
New York
|
-$15.6M |