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Novavax

129 hedge funds and large institutions have $174M invested in Novavax in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

11% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.24M

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

Holders
129
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
$1.09M
Puts
$1.24M
Net Calls
Net Calls Change

Top Buyers

1 +$26.8M
2 +$4.48M
3 +$2.27M
4
GCP
GSA Capital Partners
United Kingdom
+$1.56M
5
Millennium Management
Millennium Management
New York
+$1.5M

Top Sellers

1 -$8.79M
2 -$4.7M
3 -$3.37M
4
Norges Bank
Norges Bank
Norway
-$2.31M
5
EAM
Eventide Asset Management
Massachusetts
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$27.8M
2
$26.9M
3
$23.8M
4
$16.8M
5
$10.7M
6
$7.02M
7
$6.21M
8
$5.51M
9
$4.75M
10
$4.2M
11
$4.03M
12
$3.92M
13
$3.07M
14
$2.27M
15
$1.95M
16
$1.63M
17
$1.56M
18
$1.55M
19
$1.1M
20
$1.06M
21
$1.05M
22
$1.04M
23
$933K
24
$731K
25
$726K