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 |
---|---|---|---|---|---|---|---|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$2.37K - $6.72K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Sargent Investment Group, LLC
|
BUY
|
CALL |
1KNew |
$113K - $320K
|
1K
$8.18K
|
|
May 04, 2021
Q1 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-60Closed |
$6.78K - $19.2K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-92Closed |
$10.4K - $29.4K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-638Closed |
$72.1K - $204K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
180+ 75.95% |
$20.3K - $57.6K
|
417
$3.41K
|
|
Apr 27, 2021
Q1 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.45KClosed |
$277K - $784K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-400Closed |
$45.2K - $128K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-400Closed |
$45.2K - $128K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-20Closed |
$2.26K - $6.4K
|
0
$0
|
|
Apr 15, 2021
Q1 2021
|
Cx Institutional
|
SELL
|
- |
-460Closed |
$52K - $147K
|
0
$0
|
|
Q4 2020 | |||||||
Jan 27, 2023
Q4 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-831- 25.68% |
$65.4K - $116K
|
2.41K
$19.7K
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-147Closed |
$11.6K - $20.5K
|
0
$0
|
|
Feb 24, 2021
Q4 2020
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1KNew |
$78.7K - $140K
|
1K
$8.18K
|
|
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
SELL
|
- |
-42Closed |
$3.31K - $5.86K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-15Closed |
$1.18K - $2.09K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$157K - $279K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.44KClosed |
$192K - $341K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-4.86KClosed |
$382K - $677K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$803K - $1.42M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$1.2M - $2.13M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.99KClosed |
$157K - $278K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-80.9KClosed |
$6.37M - $11.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.8KClosed |
$299K - $530K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
BUY
|
- |
231New |
$18.2K - $32.2K
|
231
$1.89K
|
|
Feb 12, 2021
Q4 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.56KClosed |
$280K - $496K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Personal Capital Advisors Corp
|
SELL
|
- |
-3.35KClosed |
$264K - $467K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-5.5KClosed |
$433K - $767K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-385KClosed |
$30.3M - $53.7M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Private Wealth Advisors, LLC
Fresno, CA |
SELL
|
- |
-8.05KClosed |
$634K - $1.12M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-12Closed |
$945 - $1.67K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
13.5KNew |
$1.06M - $1.88M
|
13.5K
$110K
|
|
Feb 09, 2021
Q4 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-2.1KClosed |
$165K - $293K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Arrow Financial Corp
|
BUY
|
- |
100New |
$7.87K - $14K
|
100
$818
|
|
Feb 08, 2021
Q4 2020
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
99New |
$7.8K - $13.8K
|
99
$810
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-25Closed |
$1.97K - $3.49K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-550Closed |
$43.3K - $76.7K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
CALL |
-5.5K- 56.12% |
$433K - $767K
|
4.3K
$35.2K
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-3.11KClosed |
$245K - $434K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-56Closed |
$4.41K - $7.81K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-2.24KClosed |
$176K - $312K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-550Closed |
$43.3K - $76.7K
|
0
$0
|
|
Jan 05, 2021
Q4 2020
|
M&R Capital Management Inc
|
BUY
|
- |
15+ 12.5% |
$1.18K - $2.09K
|
135
$1.1K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-268Closed |
$21.3K - $47.8K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-17.8KClosed |
$1.41M - $3.17M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-250Closed |
$19.9K - $44.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-39.1KClosed |
$3.1M - $6.97M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-72Closed |
$5.72K - $12.9K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
35New |
$2.78K - $6.25K
|
35
$286
|
|
Oct 15, 2020
Q3 2020
|
Benchmark Financial Wealth Advisors, LLC
|
SELL
|
- |
-2.5KClosed |
$199K - $446K
|
0
$0
|