Latest Institutional Transactions on Novavax Inc (NVAX)

NVAX Quotes by TradingView

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 09, 2023 Q3 2021
Brewin Dolphin LTD

London, X0
BUY
 -
325
+ 20.17%
$57.8K - $87.9K
1.94K $17.7K
Aug 10, 2023 Q3 2021
Tucker Asset Management LLC

Littleton, CO
BUY
 -
171
New
$30.4K - $46.3K
171 $1.56K
Nov 16, 2021 Q3 2021
Act Capital Management, LLC

Wayne, PA
SELL
 -
-10.3K
Closed
$1.83M - $2.79M
0 $0
Nov 15, 2021 Q3 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-2.1K
Closed
$373K - $568K
0 $0
Nov 15, 2021 Q3 2021
Stonebridge Capital Advisors LLC

St Paul, MN
BUY
 -
10
New
$1.78K - $2.71K
10 $91.2
Nov 15, 2021 Q3 2021
Sante Capital Fund, LP

SELL
 -
-3.52K
Closed
$626K - $953K
0 $0
Nov 15, 2021 Q3 2021
Iht Wealth Management, LLC

Chicago, IL
SELL
 -
-997
Closed
$177K - $270K
0 $0
Nov 15, 2021 Q3 2021
Pura Vida Investments, LLC

New York, NY
SELL
 -
-10K
Closed
$1.78M - $2.71M
0 $0
Nov 15, 2021 Q3 2021
Polar Capital Holdings PLC

London, X0
SELL
 -
-90K
Closed
$16M - $24.4M
0 $0
Nov 15, 2021 Q3 2021
Health Cor Management, L.P.

New York, NY
SELL
 PUT
-23.5K
Closed
$4.18M - $6.36M
0 $0
Nov 15, 2021 Q3 2021
Bailard, Inc.

SELL
 -
-1.29K
Closed
$229K - $349K
0 $0
Nov 15, 2021 Q3 2021
Caxton Associates LP

New York, NY
SELL
 PUT
-3.7K
Closed
$658K - $1M
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
13
New
$2.31K - $3.52K
13 $119
Nov 12, 2021 Q3 2021
Carmignac Gestion

Paris, I0
SELL
 -
-458K
Closed
$81.4M - $124M
0 $0
Nov 12, 2021 Q3 2021
Clearstead Advisors, LLC

Cleveland, OH
SELL
 -
-265
Closed
$47.1K - $71.7K
0 $0
Nov 12, 2021 Q3 2021
Aviva PLC

SELL
 -
-1.41K
Closed
$251K - $382K
0 $0
Nov 12, 2021 Q3 2021
Permanens Capital L.P.

New York, NY
SELL
 -
-105
Closed
$18.7K - $28.4K
0 $0
Nov 12, 2021 Q3 2021
Baird Financial Group, Inc.

Milwaukee, WI
SELL
 -
-1.18K
Closed
$209K - $318K
0 $0
Nov 12, 2021 Q3 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-3.8K
Closed
$675K - $1.03M
0 $0
Nov 12, 2021 Q3 2021
Bluestein R H & CO LLC

Birmingham, MI
SELL
 -
-6K
Closed
$1.07M - $1.62M
0 $0
Nov 12, 2021 Q3 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-500
Closed
$88.9K - $135K
0 $0
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-1.37K
Closed
$244K - $372K
0 $0
Nov 10, 2021 Q3 2021
Knights Of Columbus Asset Advisors LLC

New Haven, CT
SELL
 -
-3.41K
Closed
$606K - $922K
0 $0
Nov 09, 2021 Q3 2021
Q Pula Trading Management LP

New York, NY
SELL
 -
-2.1K
Closed
$374K - $569K
0 $0
Nov 05, 2021 Q3 2021
Financial Partners Group, Inc

Overland Park, KS
SELL
 -
-1.86K
Closed
$331K - $504K
0 $0
Nov 05, 2021 Q3 2021
Imc Chicago, LLC

BUY
 PUT
367K
New
$65.3M - $99.3M
367K $3.35M
Nov 04, 2021 Q3 2021
Tortoise Investment Management, LLC

BUY
 -
25
New
$4.45K - $6.76K
25 $228
Oct 29, 2021 Q3 2021
Harvest Investment Services, LLC

SELL
 -
-1.46K
Closed
$260K - $395K
0 $0
Oct 28, 2021 Q3 2021
Winton Group LTD

London, X0
SELL
 -
-1.78K
Closed
$317K - $483K
0 $0
Oct 28, 2021 Q3 2021
Endurance Wealth Management, Inc.

BUY
 -
10
New
$1.78K - $2.71K
10 $91.2
Oct 28, 2021 Q3 2021
Illinois Municipal Retirement Fund

SELL
 -
-3.59K
Closed
$638K - $971K
0 $0
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
63
New
$11.2K - $17K
63 $575
Oct 20, 2021 Q3 2021
Clear Street Markets LLC

SELL
 PUT
-45
Closed
$8K - $12.2K
0 $0
Oct 14, 2021 Q3 2021
Canton Hathaway, LLC

SELL
 -
-75
Closed
$13.3K - $20.3K
0 $0
Oct 14, 2021 Q3 2021
Red Door Wealth Management, LLC

SELL
 -
-375
Closed
$66.7K - $101K
0 $0
Oct 13, 2021 Q3 2021
Deltec Asset Management LLC

SELL
 -
-56.3K
Closed
$10M - $15.2M
0 $0
Oct 08, 2021 Q3 2021
Modus Advisors, LLC

SELL
 -
-3
Closed
$533 - $812
0 $0
Q2 2021
Aug 19, 2021 Q2 2021
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-37.5K
Closed
$4.54M - $9.66M
0 $0
Aug 17, 2021 Q2 2021
Carolinas Wealth Consulting LLC

Charlotte, NC
SELL
 -
-165
Closed
$20K - $42.5K
0 $0
Aug 17, 2021 Q2 2021
Castleark Management LLC

Chicago, IL
SELL
 -
-8.1K
Closed
$980K - $2.09M
0 $0
Aug 16, 2021 Q2 2021
Cormorant Asset Management, LP

Boston, MA
SELL
 -
-250K
Closed
$30.3M - $64.4M
0 $0
Aug 16, 2021 Q2 2021
Zacks Investment Management

Chicago, IL
SELL
 -
-5.27K
Closed
$638K - $1.36M
0 $0
Aug 16, 2021 Q2 2021
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-3
Closed
$363 - $773
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-15
Closed
$1.82K - $3.87K
0 $0
Aug 16, 2021 Q2 2021
Kennedy Capital Management, Inc.

St Louis, MO
SELL
 -
-39.5K
Closed
$4.78M - $10.2M
0 $0
Aug 16, 2021 Q2 2021
Athanor Capital, LP

New York, NY
SELL
 -
-5.33K
Closed
$644K - $1.37M
0 $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
BUY
 PUT
20.1K
New
$2.43M - $5.18M
20.1K $183K
Aug 16, 2021 Q2 2021
Greenwood Capital Associates LLC

Greenwood, SC
SELL
 -
-12.5K
Closed
$1.51M - $3.22M
0 $0
Aug 16, 2021 Q2 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-1.75K
Closed
$212K - $451K
0 $0

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