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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.24K- 37.0% |
$28.2K - $152K
|
12.3K
$81.5K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.61K- 25.22% |
$25.7K - $139K
|
19.6K
$129K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
75K+ 300.0% |
$292K - $1.57M
|
100K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
19.9K+ 194.78% |
$77.5K - $418K
|
30.1K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
20.2KNew |
$78.7K - $424K
|
20.2K
$134K
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-600K- 85.71% |
$2.33M - $12.6M
|
100K
$661K
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-191- 20.43% |
$743 - $4.01K
|
744
$4.92K
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
200New |
$778 - $4.19K
|
200
$1.32K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
6KNew |
$23.3K - $126K
|
6K
$39.7K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-863K- 66.03% |
$3.36M - $18.1M
|
444K
$2.93M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.5K+ 46.08% |
$200K - $1.08M
|
163K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
25.5KNew |
$99.2K - $535K
|
25.5K
$169K
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-23.4K- 57.68% |
$91K - $491K
|
17.2K
$113K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
5.97K+ 57.83% |
$23.2K - $125K
|
16.3K
$108K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.34K- 80.98% |
$24.7K - $133K
|
1.49K
$9.84K
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-20- 0.79% |
$77.8 - $419
|
2.5K
$16.5K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.42M+ 25.65% |
$9.41M - $50.7M
|
11.8M
$78.3M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
PUT |
36.7KNew |
$143K - $770K
|
36.7K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-184K- 89.59% |
$716K - $3.86M
|
21.4K
$141K
|
|
Aug 12, 2024
Q2 2024
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
16.3KNew |
$63.3K - $341K
|
16.3K
$108K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2K+ 649.35% |
$7.78K - $41.9K
|
2.31K
$15.3K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7- 77.78% |
$27.2 - $147
|
2
$13.2
|
|
Aug 08, 2024
Q2 2024
|
Avestar Capital, LLC
|
BUY
|
- |
16.1KNew |
$62.5K - $337K
|
16.1K
$106K
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
50New |
$195 - $1.05K
|
50
$331
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
88.7KNew |
$345K - $1.86M
|
88.7K
$587K
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-1.07K- 94.7% |
$4.17K - $22.5K
|
60
$397
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-85.2K- 76.55% |
$331K - $1.79M
|
26.1K
$173K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
39KNew |
$152K - $818K
|
39K
$258K
|
|
Aug 01, 2024
Q2 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
12KNew |
$46.7K - $252K
|
12K
$79.3K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.5K+ 500.0% |
$9.73K - $52.4K
|
3K
$19.8K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
25New |
$97.3 - $524
|
25
$165
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
50New |
$195 - $1.05K
|
50
$331
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.81KNew |
$7.04K - $38K
|
1.81K
$12K
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-80- 40.0% |
$311 - $1.68K
|
120
$793
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
BUY
|
- |
147New |
$572 - $3.08K
|
147
$972
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.75K- 67.31% |
$6.81K - $36.7K
|
850
$5.62K
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
17.1KNew |
$66.3K - $358K
|
17.1K
$113K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
25New |
$97.3 - $524
|
25
$165
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
20New |
$77.8 - $419
|
20
$132
|
|
Q1 2024 | |||||||
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-262- 78.92% |
$985 - $1.58K
|
70
$463
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
4+ 133.33% |
$15 - $24.1
|
7
$46.3
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37KNew |
$139K - $223K
|
37K
$245K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-290K- 74.36% |
$1.09M - $1.75M
|
100K
$661K
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.75K+ 5.43% |
$10.4K - $16.6K
|
53.5K
$353K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
50New |
$188 - $301
|
50
$331
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-163- 9.93% |
$613 - $981
|
1.48K
$9.78K
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
20.1KNew |
$75.7K - $121K
|
20.1K
$133K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100New |
$376 - $602
|
100
$661
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
8.49K+ 17.94% |
$31.9K - $51.1K
|
55.8K
$369K
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
500KNew |
$1.88M - $3.01M
|
500K
$3.31M
|