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 |
---|---|---|---|---|---|---|---|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-3Closed |
$209 - $429
|
0
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10K+ 80.65% |
$697K - $1.43M
|
22.4K
$192K
|
|
Dec 01, 2022
Q1 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
50New |
$3.49K - $7.15K
|
50
$429
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-602Closed |
$42K - $86K
|
0
$0
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
15New |
$1.05K - $2.14K
|
15
$129
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-40Closed |
$2.79K - $5.72K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-2.98KClosed |
$208K - $426K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-10Closed |
$697 - $1.43K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.71KClosed |
$468K - $958K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-71Closed |
$4.95K - $10.1K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.98KClosed |
$208K - $425K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-88.7KClosed |
$6.18M - $12.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
730+ 10428.57% |
$50.9K - $104K
|
737
$6.32K
|
|
May 16, 2022
Q1 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.41KClosed |
$98.3K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.98KClosed |
$487K - $998K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.74KClosed |
$121K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
35New |
$2.44K - $5K
|
35
$300
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5KClosed |
$349K - $715K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-38.9KClosed |
$2.71M - $5.56M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5KClosed |
$349K - $715K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tri Locum Partners LP
New York, NY |
SELL
|
CALL |
-10.6KClosed |
$739K - $1.51M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
15.6KNew |
$1.09M - $2.23M
|
15.6K
$134K
|
|
May 16, 2022
Q1 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.26KClosed |
$157K - $322K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.94KClosed |
$274K - $562K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.02KClosed |
$141K - $288K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
CALL |
-59.2K- 71.67% |
$4.13M - $8.46M
|
23.4K
$201K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-830Closed |
$57.9K - $119K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.22KClosed |
$503K - $1.03M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-8.1KClosed |
$565K - $1.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-235KClosed |
$16.4M - $33.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-450Closed |
$31.4K - $64.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Brighton Jones LLC
|
SELL
|
- |
-1.5KClosed |
$104K - $214K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-10.4KClosed |
$725K - $1.49M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.2KClosed |
$1.69M - $3.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-500Closed |
$34.9K - $71.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
CALL |
-38.8KClosed |
$2.71M - $5.54M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.7KClosed |
$397K - $815K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.03KClosed |
$71.8K - $147K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-3.73KClosed |
$260K - $533K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.42KClosed |
$99.2K - $203K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.75KClosed |
$331K - $679K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jt Stratford LLC
Gainesville, GA |
SELL
|
- |
-3.64KClosed |
$254K - $520K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-2.26KClosed |
$157K - $322K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
42.4K+ 190.23% |
$2.95M - $6.05M
|
64.6K
$554K
|
|
May 12, 2022
Q1 2022
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-1.51KClosed |
$105K - $215K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-2.27KClosed |
$158K - $324K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2New |
$139 - $286
|
2
$17.1
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-10Closed |
$697 - $1.43K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.74KClosed |
$261K - $534K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.48KClosed |
$103K - $211K
|
0
$0
|