Purchases and Sales Made in Q1 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2023. The information is specifically focused on institutions that hold shares of NOVAVAX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.03M+ 82.71% |
$29M - $62.7M
|
11.1M
$104M
|
|
May 08, 2023
Q1 2023
|
Shah Capital Management
|
BUY
|
- |
3.54M+ 494.56% |
$20.4M - $44.1M
|
4.25M
$39.7M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.73M+ 226.89% |
$9.95M - $21.6M
|
2.49M
$23.3M
|
|
May 12, 2023
Q1 2023
|
Coatue Management LLC
New York, NY |
BUY
|
- |
1.46M+ 480.83% |
$8.42M - $18.2M
|
1.77M
$16.5M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35M+ 15.26% |
$7.77M - $16.8M
|
10.2M
$95.3M
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
719K+ 25.47% |
$4.14M - $8.97M
|
3.54M
$33.1M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
699KNew |
$4.03M - $8.73M
|
699K
$6.54M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
674K+ 37.9% |
$3.88M - $8.42M
|
2.45M
$22.9M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
610KNew |
$3.52M - $7.62M
|
610K
$5.71M
|
|
May 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
555K+ 113.56% |
$3.2M - $6.92M
|
1.04M
$9.75M
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
508KNew |
$2.93M - $6.34M
|
508K
$4.75M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
442K+ 2982.47% |
$2.54M - $5.51M
|
457K
$4.27M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
411KNew |
$2.37M - $5.13M
|
411K
$3.84M
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
411KNew |
$2.37M - $5.13M
|
411K
$3.84M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
382K+ 217.32% |
$2.2M - $4.77M
|
558K
$5.22M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
350KNew |
$2.02M - $4.37M
|
350K
$3.27M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
222K+ 60.48% |
$1.28M - $2.77M
|
589K
$5.5M
|
|
Apr 13, 2023
Q1 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
222K+ 1383.62% |
$1.28M - $2.77M
|
238K
$2.22M
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
205K+ 27.31% |
$1.18M - $2.56M
|
958K
$8.96M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
BUY
|
- |
190KNew |
$1.09M - $2.37M
|
190K
$1.77M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
186K+ 149.54% |
$1.07M - $2.32M
|
310K
$2.9M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
178K+ 1156.44% |
$1.03M - $2.22M
|
194K
$1.81M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
156K+ 14.19% |
$897K - $1.94M
|
1.25M
$11.7M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
140K+ 8.94% |
$805K - $1.74M
|
1.7M
$15.9M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
84.8KNew |
$488K - $1.06M
|
84.8K
$793K
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
76.5K+ 82.37% |
$441K - $955K
|
169K
$1.58M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
60.2K+ 309.65% |
$347K - $752K
|
79.7K
$745K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
49.6K+ 275.56% |
$286K - $619K
|
67.6K
$632K
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
49.5KNew |
$285K - $617K
|
49.5K
$463K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.1K+ 111.18% |
$277K - $600K
|
91.3K
$853K
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
45K+ 42.86% |
$259K - $562K
|
150K
$1.4M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
44K+ 16.99% |
$253K - $549K
|
303K
$2.83M
|
|
May 15, 2023
Q1 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
43.9KNew |
$253K - $548K
|
43.9K
$411K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
40.9K+ 122.71% |
$235K - $510K
|
74.2K
$694K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40.1K+ 52.48% |
$231K - $501K
|
117K
$1.09M
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
39.3KNew |
$226K - $491K
|
39.3K
$368K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
38.8K+ 9.32% |
$224K - $485K
|
456K
$4.26M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
35K+ 74.31% |
$202K - $437K
|
82.1K
$768K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.7K+ 33.84% |
$194K - $420K
|
133K
$1.24M
|
|
May 11, 2023
Q1 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
33.6K+ 131.36% |
$194K - $420K
|
59.2K
$554K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29K+ 50.11% |
$167K - $362K
|
86.8K
$812K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.5KNew |
$164K - $356K
|
28.5K
$266K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
26.3K+ 7.05% |
$152K - $329K
|
400K
$3.74M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.9K+ 170.71% |
$138K - $298K
|
37.9K
$354K
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
21.2KNew |
$122K - $265K
|
21.2K
$199K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.5K+ 130.82% |
$118K - $256K
|
36.2K
$338K
|
|
May 12, 2023
Q1 2023
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
18.4K+ 131.43% |
$106K - $230K
|
32.4K
$303K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.6KNew |
$101K - $219K
|
17.6K
$164K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.1K+ 19.57% |
$92.5K - $200K
|
98.1K
$917K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
15.7KNew |
$90.7K - $196K
|
15.7K
$147K
|