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Novavax

77 hedge funds and large institutions have $27M invested in Novavax in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

24% less capital invested

Capital invested by funds: $35.7M → $27M (-$8.67M)

Holders
77
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
$11.5M
Puts
$5.67M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.34M
2
$5.9M
3
$1.7M
4
$1.48M
5
$1.16M
6
$1.09M
7
$778K
8
$592K
9
$545K
10
$513K
11
$511K
12
$498K
13
$420K
14
$326K
15
$256K
16
$222K
17
$215K
18
$194K
19
$173K
20
$172K
21
$170K
22
$162K
23
$156K
24
$149K
25
$144K