Latest Institutional Sells of Novavax Inc (NVAX)
This list provides information on the latest institutional transactions involving Novavax Inc (NVAX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.8M- 64.12% |
$42.2M - $227M
|
6.07M
$70.5M
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.42M- 84.44% |
$5.53M - $29.8M
|
262K
$3.05M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-896K- 51.03% |
$3.49M - $18.8M
|
860K
$10M
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
PUT |
-863K- 66.03% |
$3.36M - $18.1M
|
444K
$5.16M
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-754K- 66.64% |
$2.93M - $15.8M
|
377K
$4.39M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-624K- 62.66% |
$2.43M - $13.1M
|
372K
$4.32M
|
|
Aug 14, 2024
Q2 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-600K- 85.71% |
$2.33M - $12.6M
|
100K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-551K- 84.8% |
$2.14M - $11.6M
|
98.8K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-440K- 77.31% |
$1.71M - $9.23M
|
129K
$1.5M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-386K- 99.35% |
$1.5M - $8.08M
|
2.53K
$29.4K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-252K- 23.38% |
$982K - $5.29M
|
828K
$9.63M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-247K- 69.04% |
$962K - $5.19M
|
111K
$1.29M
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-208K- 80.82% |
$808K - $4.36M
|
49.3K
$574K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-184K- 89.59% |
$716K - $3.86M
|
21.4K
$249K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-154K- 60.63% |
$599K - $3.23M
|
100K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-152K- 49.7% |
$589K - $3.18M
|
153K
$1.78M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-106K- 42.24% |
$412K - $2.22M
|
145K
$1.69M
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-104K- 55.0% |
$404K - $2.18M
|
85K
$989K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-85.2K- 76.55% |
$331K - $1.79M
|
26.1K
$304K
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-63.6K- 80.0% |
$247K - $1.33M
|
15.9K
$185K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-57.6K- 68.84% |
$224K - $1.21M
|
26.1K
$303K
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.8K- 92.38% |
$198K - $1.07M
|
4.19K
$48.8K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.8K- 55.03% |
$162K - $876K
|
34.1K
$397K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.9K- 62.14% |
$151K - $815K
|
23.7K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38K- 40.67% |
$148K - $796K
|
55.4K
$644K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.4K- 29.06% |
$134K - $721K
|
83.9K
$976K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-24K- 12.15% |
$93.4K - $503K
|
174K
$2.02M
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-23.4K- 57.68% |
$91K - $491K
|
17.2K
$200K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-21.9K- 53.16% |
$85.3K - $460K
|
19.3K
$225K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21.8K- 37.1% |
$84.6K - $456K
|
36.9K
$429K
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.7K- 8.37% |
$84.3K - $454K
|
237K
$2.76M
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.2K- 32.78% |
$82.4K - $444K
|
43.4K
$505K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.8K- 39.46% |
$46K - $248K
|
18.2K
$211K
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.4K- 38.63% |
$40.4K - $218K
|
16.5K
$192K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9.7K- 44.7% |
$37.7K - $203K
|
12K
$140K
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.36K- 9.62% |
$32.5K - $175K
|
78.6K
$914K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.24K- 37.0% |
$28.2K - $152K
|
12.3K
$143K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.1K- 15.19% |
$27.6K - $149K
|
39.6K
$461K
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.61K- 25.22% |
$25.7K - $139K
|
19.6K
$228K
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-6.34K- 80.98% |
$24.7K - $133K
|
1.49K
$17.3K
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-4.37K- 7.72% |
$17K - $91.7K
|
52.2K
$608K
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.29K- 4.6% |
$16.7K - $89.9K
|
88.9K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.37K- 10.47% |
$13.1K - $70.6K
|
28.8K
$335K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.09K- 11.58% |
$12K - $64.8K
|
23.6K
$274K
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-3K- 2.88% |
$11.7K - $62.9K
|
101K
$1.17M
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.75K- 67.31% |
$6.81K - $36.7K
|
850
$9.89K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.48K- 81.41% |
$5.76K - $31K
|
338
$3.93K
|
|
Aug 06, 2024
Q2 2024
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-1.07K- 94.7% |
$4.17K - $22.5K
|
60
$698
|
|
Jul 31, 2024
Q2 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-876- 64.41% |
$3.41K - $18.4K
|
484
$5.63K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-596- 1.6% |
$2.32K - $12.5K
|
36.6K
$426K
|