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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
45K+ 42.86% |
$259K - $562K
|
150K
$992K
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.3KNew |
$19K - $41.2K
|
3.3K
$21.8K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21New |
$121 - $262
|
21
$139
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-114K- 91.69% |
$656K - $1.42M
|
10.3K
$68.2K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
25New |
$144 - $312
|
25
$165
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
15New |
$86.4 - $187
|
15
$99.2
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
108New |
$622 - $1.35K
|
108
$714
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
3.8KNew |
$21.9K - $47.4K
|
3.8K
$25.1K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.5K+ 20.59% |
$14.4K - $31.2K
|
14.6K
$96.6K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.66K+ 10.81% |
$21.1K - $45.7K
|
37.5K
$248K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
14.3KNew |
$82.4K - $178K
|
14.3K
$94.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.65KNew |
$9.5K - $20.6K
|
1.65K
$10.9K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-10- 50.0% |
$57.6 - $125
|
10
$66.1
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 94.34% |
$576 - $1.25K
|
6
$39.7
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.04K+ 46.18% |
$52.1K - $113K
|
28.6K
$189K
|
|
| Q4 2022 | |||||||
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1New |
$8.86 - $25
|
1
$6.61
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-125- 0.55% |
$1.11K - $3.13K
|
22.6K
$149K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-18.4K- 56.79% |
$163K - $461K
|
14K
$92.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
850KNew |
$7.53M - $21.3M
|
850K
$5.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
500KNew |
$4.43M - $12.5M
|
500K
$3.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
7.97K+ 6.88% |
$70.6K - $200K
|
124K
$819K
|
|
|
Feb 14, 2023
Q4 2022
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
10.9KNew |
$96.5K - $273K
|
10.9K
$72K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
271KNew |
$2.4M - $6.78M
|
271K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1K- 5.29% |
$8.86K - $25K
|
17.9K
$118K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$8.86M - $25M
|
1M
$6.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
17.6KNew |
$156K - $442K
|
17.6K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.41K- 34.66% |
$56.8K - $161K
|
12.1K
$79.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.36K+ 133.28% |
$29.8K - $84.2K
|
5.89K
$38.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.6KNew |
$93.7K - $265K
|
10.6K
$69.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
400New |
$3.54K - $10K
|
400
$2.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.71K- 22.22% |
$50.5K - $143K
|
20K
$132K
|
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
340KNew |
$3.01M - $8.51M
|
340K
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
800New |
$7.09K - $20K
|
800
$5.29K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
5New |
$44.3 - $125
|
5
$33.1
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 26.32% |
$88.6 - $250
|
28
$185
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
200KNew |
$1.77M - $5.01M
|
200K
$1.32M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.9K- 15.12% |
$221K - $625K
|
140K
$926K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.9K+ 105.74% |
$114K - $323K
|
25.1K
$166K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 14.71% |
$44.3 - $125
|
29
$192
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 27.78% |
$44.3 - $125
|
13
$85.9
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
475New |
$4.21K - $11.9K
|
475
$3.14K
|
|
|
Jan 23, 2023
Q4 2022
|
Mendel Capital Management LLC
|
BUY
|
- |
1.03K+ 4.3% |
$9.08K - $25.7K
|
24.9K
$164K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
50New |
$443 - $1.25K
|
50
$331
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
196New |
$1.74K - $4.91K
|
196
$1.3K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.17K- 94.35% |
$21.3K - $89.1K
|
70
$463
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.5K+ 199.2% |
$1.68M - $7.04M
|
139K
$919K
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
15.6KNew |
$284K - $1.19M
|
15.6K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
22New |
$400 - $1.67K
|
22
$145
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-65- 76.47% |
$1.18K - $4.95K
|
20
$132
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.74% |
$1.82K - $7.61K
|
13.6K
$89.9K
|
|