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
Oct 14, 2021 Q3 2021
Red Door Wealth Management, LLC

SELL
 -
-375
Closed
$66.7K - $101K
0 $0
Oct 14, 2021 Q3 2021
Canton Hathaway, LLC

SELL
 -
-75
Closed
$13.3K - $20.3K
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
Castleark Management LLC

Chicago, IL
SELL
 -
-8.1K
Closed
$980K - $2.09M
0 $0
Aug 17, 2021 Q2 2021
Carolinas Wealth Consulting LLC

Charlotte, NC
SELL
 -
-165
Closed
$20K - $42.5K
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
Athanor Capital, LP

New York, NY
SELL
 -
-5.33K
Closed
$644K - $1.37M
0 $0
Aug 16, 2021 Q2 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-204
Closed
$24.7K - $52.6K
0 $0
Aug 16, 2021 Q2 2021
Bluefin Capital Management, LLC

New York, NY
SELL
 -
-1.75K
Closed
$212K - $451K
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
Greenwood Capital Associates LLC

Greenwood, SC
SELL
 -
-12.5K
Closed
$1.51M - $3.22M
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 13, 2021 Q2 2021
Wealthspire Advisors, LLC

New York, NY
SELL
 -
-13.5K
Closed
$1.63M - $3.48M
0 $0
Aug 13, 2021 Q2 2021
Howe & Rusling Inc

Rochester, NY
SELL
 -
-50
Closed
$6.05K - $12.9K
0 $0
Aug 13, 2021 Q2 2021
Prudential PLC

London, England, X0
SELL
 -
-2.49K
Closed
$301K - $641K
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-18.8K
Closed
$2.27M - $4.84M
0 $0
Aug 13, 2021 Q2 2021
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-5
Closed
$605 - $1.29K
0 $0
Aug 13, 2021 Q2 2021
Hood River Capital Management LLC

Palm Beach Gardens, FL
SELL
 -
-74.2K
Closed
$8.98M - $19.1M
0 $0
Aug 12, 2021 Q2 2021
Drw Securities, LLC

Chicago, IL
SELL
 PUT
-11.2K
Closed
$1.36M - $2.89M
0 $0
Aug 12, 2021 Q2 2021
Agf Investments LLC

Boston, MA
SELL
 -
-2.6K
Closed
$315K - $670K
0 $0
Aug 12, 2021 Q2 2021
Drw Securities, LLC

Chicago, IL
SELL
 -
-5.6K
Closed
$678K - $1.44M
0 $0
Aug 12, 2021 Q2 2021
Essex Investment Management CO LLC

Boston, MA
SELL
 -
-6.79K
Closed
$822K - $1.75M
0 $0
Aug 11, 2021 Q2 2021
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-140K
Closed
$16.9M - $35.9M
0 $0
Aug 11, 2021 Q2 2021
Ghost Tree Capital, LLC

New York, NY
SELL
 -
-17.5K
Closed
$2.12M - $4.51M
0 $0
Aug 11, 2021 Q2 2021
Cerity Partners LLC

New York, NY
SELL
 -
-3.35K
Closed
$405K - $863K
0 $0
Aug 10, 2021 Q2 2021
Grant Street Asset Management, Inc.

Canonsburg, PA
SELL
 -
-90
Closed
$10.9K - $23.2K
0 $0
Aug 10, 2021 Q2 2021
Institutional & Family Asset Management, LLC

SELL
 -
-4
Closed
$484 - $1.03K
0 $0
Aug 10, 2021 Q2 2021
Agf Investments Inc.

Toronto, A6
SELL
 -
-744
Closed
$90K - $192K
0 $0
Aug 09, 2021 Q2 2021
Navellier & Associates Inc

Reno, NV
SELL
 -
-3.56K
Closed
$430K - $917K
0 $0
Aug 06, 2021 Q2 2021
Fifth Third Bancorp

SELL
 -
-25
- 2.42%
$3.03K - $6.44K
1.01K $8.66K
Aug 06, 2021 Q2 2021
High Tower Advisors, LLC

Chicago, IL
BUY
 CALL
200
New
$24.2K - $51.5K
200 $1.71K
Aug 05, 2021 Q2 2021
Allred Capital Management, LLC

Dallas, TX
SELL
 -
-100
Closed
$12.1K - $25.8K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-961
Closed
$116K - $248K
0 $0
Aug 05, 2021 Q2 2021
Atlas Private Wealth Management

SELL
 -
-85
Closed
$10.3K - $21.9K
0 $0
Aug 04, 2021 Q2 2021
Empowered Funds, LLC

SELL
 -
-14K
Closed
$1.69M - $3.6M
0 $0
Aug 04, 2021 Q2 2021
Moody Aldrich Partners LLC

SELL
 -
-14.2K
Closed
$1.72M - $3.65M
0 $0
Aug 04, 2021 Q2 2021
Annapolis Financial Services, LLC

BUY
 -
150
New
$18.2K - $38.7K
150 $1.29K
Jul 30, 2021 Q2 2021
Dupont Capital Management Corp

SELL
 -
-4.24K
Closed
$512K - $1.09M
0 $0
Jul 28, 2021 Q2 2021
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
SELL
 -
-3.38K
Closed
$408K - $870K
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 PUT
-200
Closed
$24.2K - $51.5K
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-42
Closed
$5.08K - $10.8K
0 $0
Jul 21, 2021 Q2 2021
Grandview Asset Management LLC

SELL
 -
-250
Closed
$30.3K - $64.4K
0 $0
Jul 21, 2021 Q2 2021
Manchester Financial Inc

SELL
 -
-138
Closed
$16.7K - $35.6K
0 $0
Jul 19, 2021 Q2 2021
Chartwell Investment Partners, LLC

SELL
 -
-10.8K
Closed
$1.31M - $2.79M
0 $0
Jul 15, 2021 Q2 2021
City Holding CO

SELL
 -
-40
Closed
$4.84K - $10.3K
0 $0
Jul 13, 2021 Q2 2021
Maryland State Retirement & Pension System

BUY
 -
5.59K
New
$676K - $1.44M
5.59K $47.9K

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