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Novavax

81 hedge funds and large institutions have $39.7M invested in Novavax in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 17 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

49% less capital invested

Capital invested by funds: $77.8M → $39.7M (-$38.2M)

84% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 67

Holders
81
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
$19.7M
Puts
$4.93M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$10.5M
2
$8.21M
3
$3.83M
4
$2.4M
5
$2.01M
6
$1.39M
7
$1.09M
8
$952K
9
$695K
10
$601K
11
$513K
12
$510K
13
$474K
14
$464K
15
$435K
16
$417K
17
$361K
18
$314K
19
$287K
20
$256K
21
$244K
22
$240K
23
$220K
24
$212K
25
$207K