Latest Institutional Transactions on Novavax Inc (NVAX)
This table provides information on the latest institutional transactions involving Novavax Inc (NVAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
56.5KNew |
$605K - $966K
|
56.5K
$491K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
302K+ 73.94% |
$3.23M - $5.16M
|
710K
$6.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-139K- 81.97% |
$1.49M - $2.38M
|
30.6K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
47.9K+ 58.06% |
$513K - $820K
|
130K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-4- 2.45% |
$42.8 - $68.4
|
159
$1.38K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 41.76% |
$129K - $206K
|
16.8K
$146K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
657K+ 48.93% |
$7.04M - $11.2M
|
2M
$17.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
262K+ 52.37% |
$2.8M - $4.47M
|
761K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
7.31KNew |
$78.3K - $125K
|
7.31K
$63.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
598KNew |
$6.4M - $10.2M
|
598K
$5.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.6K- 36.04% |
$381K - $609K
|
63.2K
$550K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
26.2KNew |
$281K - $448K
|
26.2K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.8K- 57.55% |
$544K - $869K
|
37.5K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
73.1KNew |
$783K - $1.25M
|
73.1K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
265K+ 32.05% |
$2.84M - $4.54M
|
1.09M
$9.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-119K- 92.26% |
$1.28M - $2.04M
|
10K
$87K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 8.84% |
$1.61M - $2.58M
|
1.55M
$13.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.65KNew |
$92.7K - $148K
|
8.65K
$75.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
769K+ 384350.0% |
$8.23M - $13.2M
|
769K
$6.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
366New |
$3.92K - $6.26K
|
366
$3.18K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-330- 26.74% |
$3.53K - $5.65K
|
904
$7.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-521K- 36.43% |
$5.58M - $8.92M
|
910K
$7.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-51K- 50.5% |
$546K - $873K
|
50K
$435K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 54.49% |
$136K - $217K
|
10.6K
$92.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.5K- 11.95% |
$326K - $521K
|
224K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-25K- 3.7% |
$268K - $428K
|
650K
$5.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-361K- 95.76% |
$3.87M - $6.18M
|
16K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.07K+ 11.63% |
$65K - $104K
|
58.3K
$507K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-6.6K- 9.18% |
$70.7K - $113K
|
65.3K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
154K+ 41.32% |
$1.65M - $2.63M
|
525K
$4.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-334K- 84.78% |
$3.58M - $5.71M
|
60K
$522K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-67.3K- 59.45% |
$721K - $1.15M
|
45.9K
$399K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 95.78% |
$373K - $596K
|
1.54K
$13.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-115K- 36.45% |
$1.23M - $1.96M
|
200K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
97.3K+ 41.12% |
$1.04M - $1.66M
|
334K
$2.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
188K+ 199.89% |
$2.01M - $3.21M
|
282K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.9K- 5.15% |
$20.3K - $32.5K
|
35K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.2K+ 16.85% |
$656K - $1.05M
|
425K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.62M+ 26.73% |
$17.4M - $27.7M
|
7.69M
$66.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
380+ 0.26% |
$4.07K - $6.5K
|
148K
$1.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
308KNew |
$3.3M - $5.27M
|
308K
$2.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.4K- 70.98% |
$465K - $743K
|
17.8K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
73.1KNew |
$782K - $1.25M
|
73.1K
$636K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
92.6KNew |
$992K - $1.58M
|
92.6K
$806K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-51.1K- 80.46% |
$547K - $874K
|
12.4K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.9K- 9.46% |
$631K - $1.01M
|
564K
$4.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-209K- 14.77% |
$2.23M - $3.57M
|
1.2M
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-401K- 15.26% |
$4.29M - $6.85M
|
2.22M
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-214K- 58.94% |
$2.29M - $3.66M
|
149K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.54M+ 603.69% |
$16.5M - $26.3M
|
1.79M
$15.6M
|