Novavax
NVAX
NVAX
155 hedge funds and large institutions have $218M invested in Novavax in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 31 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
8% less call options, than puts
Call options by funds: $2.08M | Put options by funds: $2.27M
33% less capital invested
Capital invested by funds: $327M → $218M (-$109M)
Holders
155
Holding in Top 10
1
Calls
$2.08M
Puts
$2.27M
Top Buyers
| 1 | +$7.66M | |
| 2 | +$6.66M | |
| 3 | +$4.82M | |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$4.44M |
| 5 |
Two Sigma Investments
New York
|
+$2.11M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$6.01M | |
| 3 | -$4.86M | |
| 4 |
BBA
Baker Bros. Advisors
New York
|
-$4.2M |
| 5 |
JPMorgan Chase & Co
New York
|
-$3.38M |