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 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
21.7K+ 95.16% |
$139K - $234K
|
44.4K
$294K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
209K+ 677.12% |
$1.34M - $2.26M
|
240K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-156K- 88.64% |
$1M - $1.69M
|
20K
$132K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38.7K+ 63.53% |
$248K - $419K
|
99.7K
$659K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-166K- 21.25% |
$1.06M - $1.79M
|
614K
$4.06M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
94.3KNew |
$605K - $1.02M
|
94.3K
$624K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
100KNew |
$641K - $1.08M
|
100K
$661K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 121.28% |
$85K - $144K
|
24.2K
$160K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.53M- 43.68% |
$16.2M - $27.4M
|
3.26M
$21.6M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
50K+ 22.88% |
$321K - $541K
|
269K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-19.8K- 19.0% |
$127K - $214K
|
84.4K
$558K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.7K- 13.43% |
$62.2K - $105K
|
62.5K
$413K
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-127K- 77.49% |
$812K - $1.37M
|
36.8K
$243K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11+ 3.11% |
$70.5 - $119
|
365
$2.41K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
363K+ 326.71% |
$2.33M - $3.93M
|
474K
$3.14M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
258K+ 25.84% |
$1.65M - $2.79M
|
1.25M
$8.29M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.42K- 4.72% |
$28.3K - $47.8K
|
89K
$589K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
512KNew |
$3.28M - $5.54M
|
512K
$3.38M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.3K- 40.07% |
$78.9K - $133K
|
18.4K
$122K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-20.6K- 52.15% |
$132K - $223K
|
18.9K
$125K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45.1K+ 88.02% |
$289K - $488K
|
96.2K
$636K
|
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20K- 14.7% |
$128K - $216K
|
116K
$767K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.31K- 3.96% |
$8.4K - $14.2K
|
31.7K
$210K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
11New |
$70.5 - $119
|
11
$72.7
|
|
|
May 14, 2025
Q1 2025
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-184K- 54.85% |
$1.18M - $1.99M
|
151K
$999K
|
|
|
May 14, 2025
Q1 2025
|
Shah Capital Management
|
SELL
|
- |
-17K- 0.15% |
$109K - $184K
|
11.1M
$73.6M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-117- 0.65% |
$750 - $1.27K
|
17.8K
$118K
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.9K- 26.28% |
$102K - $172K
|
44.6K
$295K
|
|
|
May 14, 2025
Q1 2025
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
PUT |
-193K- 61.87% |
$1.24M - $2.09M
|
119K
$786K
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.7K- 9.46% |
$23.7K - $40K
|
35.4K
$234K
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-4.5K- 7.5% |
$28.8K - $48.7K
|
55.5K
$367K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
99.1K+ 123.74% |
$635K - $1.07M
|
179K
$1.18M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-9.6K- 4.08% |
$61.5K - $104K
|
226K
$1.49M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-902K- 64.1% |
$5.78M - $9.76M
|
505K
$3.34M
|
|
|
May 14, 2025
Q1 2025
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
39.8KNew |
$255K - $431K
|
39.8K
$263K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
24New |
$154 - $260
|
24
$159
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.46K+ 5.19% |
$22.2K - $37.4K
|
70K
$463K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1Closed |
$6.41 - $10.8
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
29K+ 271.21% |
$186K - $313K
|
39.6K
$262K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-248K- 72.36% |
$1.59M - $2.69M
|
94.9K
$627K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-253K- 75.81% |
$1.62M - $2.74M
|
80.8K
$534K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.52M- 64.56% |
$9.76M - $16.5M
|
836K
$5.52M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-171K- 18.01% |
$1.1M - $1.85M
|
780K
$5.16M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$321K - $541K
|
50K
$331K
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
622KNew |
$3.99M - $6.73M
|
622K
$4.11M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-163K- 67.7% |
$1.05M - $1.77M
|
77.9K
$515K
|
|
|
May 14, 2025
Q1 2025
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
199KNew |
$1.28M - $2.15M
|
199K
$1.32M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-80.5K- 22.47% |
$516K - $871K
|
278K
$1.84M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.1KNew |
$129K - $218K
|
20.1K
$133K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
470+ 4.26% |
$3.01K - $5.09K
|
11.5K
$76K
|