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, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-204Closed |
$24.7K - $52.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.49KClosed |
$301K - $641K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$1.63M - $3.48M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-5Closed |
$605 - $1.29K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-50Closed |
$6.05K - $12.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-18.8KClosed |
$2.27M - $4.84M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-74.2KClosed |
$8.98M - $19.1M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-11.2KClosed |
$1.36M - $2.89M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.6KClosed |
$678K - $1.44M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.79KClosed |
$822K - $1.75M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-2.6KClosed |
$315K - $670K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-140KClosed |
$16.9M - $35.9M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.35KClosed |
$405K - $863K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$2.12M - $4.51M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-744Closed |
$90K - $192K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Grant Street Asset Management, Inc.
Canonsburg, PA |
SELL
|
- |
-90Closed |
$10.9K - $23.2K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4Closed |
$484 - $1.03K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-3.56KClosed |
$430K - $917K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$24.2K - $51.5K
|
200
$1.82K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-25- 2.42% |
$3.03K - $6.44K
|
1.01K
$9.21K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-100Closed |
$12.1K - $25.8K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-85Closed |
$10.3K - $21.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-961Closed |
$116K - $248K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-14KClosed |
$1.69M - $3.6M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-14.2KClosed |
$1.72M - $3.65M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
150New |
$18.2K - $38.7K
|
150
$1.37K
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.24KClosed |
$512K - $1.09M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.38KClosed |
$408K - $870K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-42Closed |
$5.08K - $10.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
PUT |
-200Closed |
$24.2K - $51.5K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-250Closed |
$30.3K - $64.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-138Closed |
$16.7K - $35.6K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-10.8KClosed |
$1.31M - $2.79M
|
0
$0
|
|
Jul 15, 2021
Q2 2021
|
City Holding CO
|
SELL
|
- |
-40Closed |
$4.84K - $10.3K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.59KNew |
$676K - $1.44M
|
5.59K
$51K
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.17K- 72.9% |
$246K - $696K
|
808
$7.37K
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
10KNew |
$1.13M - $3.2M
|
10K
$91.2K
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
33.5KNew |
$3.78M - $10.7M
|
33.5K
$305K
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-36Closed |
$4.07K - $11.5K
|
0
$0
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-181Closed |
$20.4K - $57.9K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-25KClosed |
$2.82M - $8M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.6KClosed |
$294K - $832K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-86.6KClosed |
$9.78M - $27.7M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-30.1KClosed |
$3.4M - $9.63M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-69K- 46.0% |
$7.8M - $22.1M
|
81K
$739K
|
|
May 17, 2021
Q1 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.05KClosed |
$232K - $656K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-34.5KClosed |
$3.9M - $11M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-12KClosed |
$1.36M - $3.84M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$113K - $320K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.97KClosed |
$561K - $1.59M
|
0
$0
|