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 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 94.34% |
$576 - $1.25K
|
6
$47.6
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.04K+ 46.18% |
$52.1K - $113K
|
28.6K
$227K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1.22K+ 10.88% |
$7.04K - $15.3K
|
12.5K
$98.8K
|
|
| Q4 2022 | |||||||
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1New |
$8.86 - $25
|
1
$7.93
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-125- 0.55% |
$1.11K - $3.13K
|
22.6K
$179K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-18.4K- 56.79% |
$163K - $461K
|
14K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
10.9KNew |
$96.5K - $273K
|
10.9K
$86.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
7.97K+ 6.88% |
$70.6K - $200K
|
124K
$982K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-38.6K- 36.69% |
$342K - $967K
|
66.6K
$528K
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
500KNew |
$4.43M - $12.5M
|
500K
$3.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
850KNew |
$7.53M - $21.3M
|
850K
$6.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
271KNew |
$2.4M - $6.78M
|
271K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-41.7K- 99.84% |
$369K - $1.04M
|
67
$531
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1K- 5.29% |
$8.86K - $25K
|
17.9K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$8.86M - $25M
|
1M
$7.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
17.6KNew |
$156K - $442K
|
17.6K
$140K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.41K- 34.66% |
$56.8K - $161K
|
12.1K
$95.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.36K+ 133.28% |
$29.8K - $84.2K
|
5.89K
$46.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.6KNew |
$93.7K - $265K
|
10.6K
$83.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
5New |
$44.3 - $125
|
5
$39.7
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
400New |
$3.54K - $10K
|
400
$3.17K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.71K- 22.22% |
$50.5K - $143K
|
20K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
340KNew |
$3.01M - $8.51M
|
340K
$2.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
800New |
$7.09K - $20K
|
800
$6.34K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
36.7KNew |
$325K - $918K
|
36.7K
$291K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-10- 26.32% |
$88.6 - $250
|
28
$222
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.9K- 15.12% |
$221K - $625K
|
140K
$1.11M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
200KNew |
$1.77M - $5.01M
|
200K
$1.59M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.9K+ 105.74% |
$114K - $323K
|
25.1K
$199K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 14.71% |
$44.3 - $125
|
29
$230
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 27.78% |
$44.3 - $125
|
13
$103
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
475New |
$4.21K - $11.9K
|
475
$3.77K
|
|
|
Jan 23, 2023
Q4 2022
|
Mendel Capital Management LLC
|
BUY
|
- |
1.03K+ 4.3% |
$9.08K - $25.7K
|
24.9K
$197K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
50New |
$443 - $1.25K
|
50
$397
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
196New |
$1.74K - $4.91K
|
196
$1.55K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.17K- 94.35% |
$21.3K - $89.1K
|
70
$555
|
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
22New |
$400 - $1.67K
|
22
$174
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
15.6KNew |
$284K - $1.19M
|
15.6K
$124K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.74% |
$1.82K - $7.61K
|
13.6K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.5K+ 199.2% |
$1.68M - $7.04M
|
139K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
14KNew |
$255K - $1.07M
|
14K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.52K- 91.32% |
$82.3K - $344K
|
430
$3.41K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-65- 76.47% |
$1.18K - $4.95K
|
20
$159
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-91K- 67.46% |
$1.66M - $6.93M
|
43.9K
$348K
|
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-46.7K- 94.82% |
$849K - $3.55M
|
2.55K
$20.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Sector Gamma As
|
BUY
|
- |
1.41K+ 2.55% |
$25.7K - $107K
|
56.7K
$450K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
30New |
$546 - $2.28K
|
30
$238
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
18New |
$328 - $1.37K
|
18
$143
|
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
126K+ 1844.53% |
$2.29M - $9.57M
|
133K
$1.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5New |
$91 - $381
|
5
$39.7
|
|