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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
100New |
$376 - $602
|
100
$935
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-1.85K- 78.71% |
$6.95K - $11.1K
|
500
$4.68K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-600- 54.55% |
$2.26K - $3.61K
|
500
$4.68K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
940+ 7.12% |
$3.53K - $5.66K
|
14.1K
$132K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
16.7K+ 32.28% |
$62.7K - $100K
|
68.3K
$639K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
660New |
$2.48K - $3.97K
|
660
$6.17K
|
|
| Q4 2023 | |||||||
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
5+ 55.56% |
$24 - $38.4
|
14
$131
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
200New |
$960 - $1.53K
|
200
$1.87K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-120- 50.0% |
$576 - $920
|
120
$1.12K
|
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
120New |
$576 - $920
|
120
$1.12K
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
901K+ 7427.2% |
$4.33M - $6.91M
|
913K
$8.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
749+ 15.71% |
$3.6K - $5.74K
|
5.52K
$51.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.4MNew |
$6.72M - $10.7M
|
1.4M
$13.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pennant Investors, LP
Summit, NJ |
BUY
|
- |
60.3KNew |
$289K - $463K
|
60.3K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
25New |
$120 - $192
|
25
$234
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-127K- 64.22% |
$609K - $973K
|
70.7K
$661K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
37.1KNew |
$178K - $285K
|
37.1K
$347K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
256+ 371.01% |
$1.23K - $1.96K
|
325
$3.04K
|
|
|
Feb 14, 2024
Q4 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-100K- 50.0% |
$480K - $767K
|
100K
$935K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-25Closed |
$120 - $192
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.1K- 53.66% |
$144K - $231K
|
26K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-60.4K- 23.94% |
$290K - $463K
|
192K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46.5K- 46.49% |
$223K - $357K
|
53.5K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.55K- 85.99% |
$17K - $27.2K
|
578
$5.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
120New |
$576 - $920
|
120
$1.12K
|
|
|
Feb 13, 2024
Q4 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
40K+ 18.6% |
$192K - $307K
|
255K
$2.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-50- 96.15% |
$240 - $384
|
2
$18.7
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
30New |
$144 - $230
|
30
$281
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.6KNew |
$50.7K - $81K
|
10.6K
$98.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
200New |
$960 - $1.53K
|
200
$1.87K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
63.8KNew |
$306K - $489K
|
63.8K
$597K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-10- 18.18% |
$48 - $76.7
|
45
$421
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
145New |
$696 - $1.11K
|
145
$1.36K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
110+ 174.6% |
$528 - $844
|
173
$1.62K
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.66K- 9.96% |
$7.96K - $12.7K
|
15K
$140K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8New |
$38.4 - $61.4
|
8
$74.8
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-326- 90.81% |
$1.56K - $2.5K
|
33
$309
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
20+ 40.0% |
$96 - $153
|
70
$655
|
|
| Q3 2023 | |||||||
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.3K+ 25.4% |
$417K - $597K
|
302K
$2.83M
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
110New |
$749 - $1.07K
|
110
$1.03K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.3K+ 14.31% |
$125K - $178K
|
146K
$1.37M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
55New |
$375 - $536
|
55
$514
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.9KNew |
$80.8K - $116K
|
11.9K
$111K
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
109KNew |
$739K - $1.06M
|
109K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-6.85K- 19.39% |
$46.6K - $66.7K
|
28.5K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.38MNew |
$9.4M - $13.4M
|
1.38M
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.3KNew |
$90.6K - $130K
|
13.3K
$124K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
930+ 6200.0% |
$6.33K - $9.06K
|
945
$8.84K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-447- 5.37% |
$3.04K - $4.35K
|
7.87K
$73.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1MNew |
$6.81M - $9.74M
|
1M
$9.35M
|
|