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 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.52K- 91.32% |
$82.3K - $344K
|
430
$2.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
14KNew |
$255K - $1.07M
|
14K
$92.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-46.7K- 94.82% |
$849K - $3.55M
|
2.55K
$16.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-91K- 67.46% |
$1.66M - $6.93M
|
43.9K
$290K
|
|
|
Nov 09, 2022
Q3 2022
|
Sector Gamma As
|
BUY
|
- |
1.41K+ 2.55% |
$25.7K - $107K
|
56.7K
$375K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
30New |
$546 - $2.28K
|
30
$198
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
18New |
$328 - $1.37K
|
18
$119
|
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
126K+ 1844.53% |
$2.29M - $9.57M
|
133K
$876K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5New |
$91 - $381
|
5
$33.1
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-243- 15.42% |
$4.42K - $18.5K
|
1.33K
$8.81K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18.6K+ 39.58% |
$339K - $1.42M
|
65.6K
$434K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
65New |
$1.18K - $4.95K
|
65
$430
|
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 3.85% |
$18.2 - $76.1
|
25
$165
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
841New |
$15.3K - $64K
|
841
$5.56K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1KNew |
$18.2K - $76.1K
|
1K
$6.61K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
SELL
|
- |
-85- 38.46% |
$1.55K - $6.47K
|
136
$899
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
92New |
$1.67K - $7K
|
92
$608
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10.2K+ 10200.0% |
$186K - $776K
|
10.3K
$68.1K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-266- 3.82% |
$9.65K - $20K
|
6.7K
$44.3K
|
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-2Closed |
$72.6 - $151
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 50.0% |
$39.9K - $82.8K
|
1.1K
$7.27K
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.94KClosed |
$143K - $297K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-47Closed |
$1.71K - $3.54K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-90KClosed |
$3.27M - $6.78M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-48.2KClosed |
$1.75M - $3.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-1KClosed |
$36.3K - $75.3K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.1KNew |
$474K - $983K
|
13.1K
$86.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.82KClosed |
$284K - $589K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-125Closed |
$4.54K - $9.41K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-294KClosed |
$10.7M - $22.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-693KClosed |
$25.1M - $52.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-11Closed |
$399 - $828
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
128KNew |
$4.63M - $9.61M
|
128K
$843K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.9KNew |
$287K - $595K
|
7.9K
$52.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$726K - $1.51M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.7KClosed |
$459K - $953K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.96KClosed |
$107K - $223K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
108K+ 309.11% |
$3.91M - $8.12M
|
143K
$944K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.8K+ 390.56% |
$392K - $813K
|
13.6K
$89.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
75KNew |
$2.72M - $5.65M
|
75K
$496K
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.72KClosed |
$62.2K - $129K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-9.97KClosed |
$362K - $751K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
14.1KNew |
$513K - $1.06M
|
14.1K
$93.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.7K- 37.08% |
$1.04M - $2.16M
|
48.7K
$322K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-111KClosed |
$4.02M - $8.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.13KClosed |
$41K - $85K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.94KClosed |
$143K - $296K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.05K+ 30.18% |
$110K - $229K
|
13.1K
$86.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.18K+ 596.43% |
$151K - $314K
|
4.88K
$32.2K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-11.1KClosed |
$402K - $835K
|
0
$0
|
|