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 |
---|---|---|---|---|---|---|---|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.9K- 15.12% |
$221K - $625K
|
140K
$1.31M
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
200KNew |
$1.77M - $5.01M
|
200K
$1.87M
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 14.71% |
$44.3 - $125
|
29
$271
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.9K+ 105.74% |
$114K - $323K
|
25.1K
$235K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 27.78% |
$44.3 - $125
|
13
$122
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
475New |
$4.21K - $11.9K
|
475
$4.44K
|
|
Jan 23, 2023
Q4 2022
|
Mendel Capital Management LLC
|
BUY
|
- |
1.03K+ 4.3% |
$9.08K - $25.7K
|
24.9K
$232K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
50New |
$443 - $1.25K
|
50
$468
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
196New |
$1.74K - $4.91K
|
196
$1.83K
|
|
Q3 2022 | |||||||
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.17K- 94.35% |
$21.3K - $89.1K
|
70
$655
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
2.02KNew |
$36.8K - $154K
|
2.02K
$18.9K
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-4.52K- 91.32% |
$82.3K - $344K
|
430
$4.02K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-65- 76.47% |
$1.18K - $4.95K
|
20
$187
|
|
Nov 14, 2022
Q3 2022
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
22New |
$400 - $1.67K
|
22
$206
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
17.9K+ 7.71% |
$327K - $1.37M
|
251K
$2.34M
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
100+ 0.74% |
$1.82K - $7.61K
|
13.6K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.5K+ 199.2% |
$1.68M - $7.04M
|
139K
$1.3M
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
14KNew |
$255K - $1.07M
|
14K
$131K
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
400+ 99.26% |
$7.28K - $30.4K
|
803
$7.51K
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
15.6KNew |
$284K - $1.19M
|
15.6K
$146K
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
SELL
|
- |
-91K- 67.46% |
$1.66M - $6.93M
|
43.9K
$410K
|
|
Nov 10, 2022
Q3 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-46.7K- 94.82% |
$849K - $3.55M
|
2.55K
$23.8K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
18New |
$328 - $1.37K
|
18
$168
|
|
Nov 09, 2022
Q3 2022
|
Sector Gamma As
|
BUY
|
- |
1.41K+ 2.55% |
$25.7K - $107K
|
56.7K
$530K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
30New |
$546 - $2.28K
|
30
$281
|
|
Nov 08, 2022
Q3 2022
|
International Biotechnology Trust PLC
London, X0 |
BUY
|
- |
126K+ 1844.53% |
$2.29M - $9.57M
|
133K
$1.24M
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5New |
$91 - $381
|
5
$46.8
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-243- 15.42% |
$4.42K - $18.5K
|
1.33K
$12.5K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
18.6K+ 39.58% |
$339K - $1.42M
|
65.6K
$614K
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
BUY
|
- |
65New |
$1.18K - $4.95K
|
65
$608
|
|
Oct 27, 2022
Q3 2022
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-1- 3.85% |
$18.2 - $76.1
|
25
$234
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
841New |
$15.3K - $64K
|
841
$7.86K
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
1KNew |
$18.2K - $76.1K
|
1K
$9.35K
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
SELL
|
- |
-85- 38.46% |
$1.55K - $6.47K
|
136
$1.27K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
92New |
$1.67K - $7K
|
92
$860
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
10.2K+ 10200.0% |
$186K - $776K
|
10.3K
$96.3K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-266- 3.82% |
$9.65K - $20K
|
6.7K
$62.7K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-2Closed |
$72.6 - $151
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.94KClosed |
$143K - $297K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-47Closed |
$1.71K - $3.54K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.1K- 50.0% |
$39.9K - $82.8K
|
1.1K
$10.3K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-125Closed |
$4.54K - $9.41K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-28.7K- 37.08% |
$1.04M - $2.16M
|
48.7K
$455K
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-111KClosed |
$4.02M - $8.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.8K+ 390.56% |
$392K - $813K
|
13.6K
$127K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-20KClosed |
$726K - $1.51M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.96KClosed |
$107K - $223K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.1KNew |
$474K - $983K
|
13.1K
$122K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.9KNew |
$287K - $595K
|
7.9K
$73.9K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
CALL |
-90KClosed |
$3.27M - $6.78M
|
0
$0
|