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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
56.5KNew |
$605K - $966K
|
56.5K
$373K
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
73.1KNew |
$782K - $1.25M
|
73.1K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$36K - $57.5K
|
3.36K
$22.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
125KNew |
$1.34M - $2.14M
|
125K
$827K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
366New |
$3.92K - $6.26K
|
366
$2.42K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-119K- 92.26% |
$1.28M - $2.04M
|
10K
$66.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-4- 2.45% |
$42.8 - $68.4
|
159
$1.05K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-6.6K- 9.18% |
$70.7K - $113K
|
65.3K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-25K- 3.7% |
$268K - $428K
|
650K
$4.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-361K- 95.76% |
$3.87M - $6.18M
|
16K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
92.6KNew |
$992K - $1.58M
|
92.6K
$612K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-51.1K- 80.46% |
$547K - $874K
|
12.4K
$82K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-214K- 58.94% |
$2.29M - $3.66M
|
149K
$984K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-51.3K- 25.48% |
$549K - $878K
|
150K
$992K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$155K - $247K
|
14.5K
$95.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-133K- 21.06% |
$1.43M - $2.28M
|
500K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.74M- 82.55% |
$18.6M - $29.7M
|
368K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
46.5KNew |
$498K - $796K
|
46.5K
$307K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-240K- 47.43% |
$2.57M - $4.11M
|
266K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.84K+ 26.63% |
$51.8K - $82.8K
|
23K
$152K
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$3.21M - $5.13M
|
300K
$1.98M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.24K- 95.98% |
$13.3K - $21.3K
|
52
$344
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32.8KNew |
$351K - $561K
|
32.8K
$217K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.6KNew |
$38.6K - $61.6K
|
3.6K
$23.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
120+ 22.56% |
$1.29K - $2.05K
|
652
$4.31K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
143New |
$1.53K - $2.45K
|
143
$945
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-11.8K- 51.82% |
$127K - $202K
|
11K
$72.7K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.4KNew |
$144K - $229K
|
13.4K
$88.6K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.34KClosed |
$14.3K - $22.9K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
5New |
$53.6 - $85.6
|
5
$33.1
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-97.5K- 68.78% |
$1.04M - $1.67M
|
44.3K
$293K
|
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
337New |
$3.61K - $5.77K
|
337
$2.23K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
31.6KNew |
$339K - $541K
|
31.6K
$209K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
29.1KNew |
$312K - $498K
|
29.1K
$192K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
10New |
$107 - $171
|
10
$66.1
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$439 - $702
|
41
$271
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.8K- 27.17% |
$169K - $270K
|
42.4K
$280K
|
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
311New |
$3.33K - $5.32K
|
311
$2.06K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.16K+ 1163.0% |
$12.5K - $19.9K
|
1.26K
$8.35K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.13K+ 10.6% |
$12.1K - $19.4K
|
11.8K
$78K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-59- 54.13% |
$632 - $1.01K
|
50
$331
|
|
|
Oct 17, 2024
Q3 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
12.9KNew |
$138K - $221K
|
12.9K
$85.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-42- 93.33% |
$450 - $719
|
3
$19.8
|
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7- 0.92% |
$75 - $120
|
756
$5K
|
|
| Q2 2024 | |||||||
|
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.3K- 8.36% |
$44.1K - $238K
|
124K
$821K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
24.4KNew |
$94.9K - $512K
|
24.4K
$161K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20KNew |
$78K - $420K
|
20K
$133K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
27New |
$105 - $566
|
27
$178
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
24.6K+ 68.02% |
$95.8K - $516K
|
60.8K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-551K- 84.8% |
$2.14M - $11.6M
|
98.8K
$653K
|
|