Purchases and Sales Made in Q1 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2024. 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 14, 2024
Q1 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
1.52MNew |
$5.71M - $9.15M
|
1.52M
$12.8M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.13MNew |
$4.25M - $6.81M
|
1.13M
$9.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
992K+ 11.76% |
$3.73M - $5.97M
|
9.43M
$79.2M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
990K+ 18926.95% |
$3.72M - $5.96M
|
995K
$8.36M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
835K+ 131.55% |
$3.14M - $5.03M
|
1.47M
$12.3M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
562K+ 47.08% |
$2.11M - $3.38M
|
1.76M
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Vestal Point Capital, LP
New York, NY |
BUY
|
- |
500KNew |
$1.88M - $3.01M
|
500K
$4.2M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
386K+ 17418.92% |
$1.45M - $2.32M
|
388K
$3.26M
|
|
|
May 15, 2024
Q1 2024
|
Shah Capital Management
|
BUY
|
- |
337K+ 4.33% |
$1.27M - $2.03M
|
8.12M
$68.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
314KNew |
$1.18M - $1.89M
|
314K
$2.63M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
291KNew |
$1.09M - $1.75M
|
291K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
290K+ 12.63% |
$1.09M - $1.75M
|
2.59M
$21.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
265K+ 23.86% |
$997K - $1.6M
|
1.38M
$11.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
213K+ 568.51% |
$802K - $1.28M
|
251K
$2.11M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
187K+ 108.72% |
$702K - $1.12M
|
358K
$3.01M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
170K+ 22.34% |
$639K - $1.02M
|
930K
$7.81M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
168K+ 9.84% |
$630K - $1.01M
|
1.87M
$15.7M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
131K+ 0.78% |
$491K - $787K
|
16.9M
$142M
|
|
|
May 09, 2024
Q1 2024
|
Monaco Asset Management Sam
|
BUY
|
- |
122K+ 181.31% |
$458K - $733K
|
189K
$1.59M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
118K+ 358.69% |
$443K - $709K
|
151K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.8K+ 8.42% |
$274K - $438K
|
936K
$7.87M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
70.8K+ 4.39% |
$266K - $426K
|
1.68M
$14.1M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
68.6K+ 342750.0% |
$258K - $413K
|
68.6K
$576K
|
|
|
May 14, 2024
Q1 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
63.1KNew |
$237K - $380K
|
63.1K
$530K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
62.4K+ 6.23% |
$235K - $376K
|
1.06M
$8.94M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
58.7K+ 236.24% |
$221K - $354K
|
83.6K
$702K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.5KNew |
$220K - $352K
|
58.5K
$491K
|
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
50.5K+ 1083.96% |
$190K - $304K
|
55.1K
$463K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
50.4K+ 24.2% |
$190K - $303K
|
259K
$2.17M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46.3K+ 252.95% |
$174K - $279K
|
64.6K
$543K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
45.3KNew |
$170K - $273K
|
45.3K
$380K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
41.2KNew |
$155K - $248K
|
41.2K
$346K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
40.6KNew |
$152K - $244K
|
40.6K
$341K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.9K+ 164.13% |
$146K - $234K
|
62.6K
$526K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.4K+ 48.1% |
$144K - $231K
|
118K
$994K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
37KNew |
$139K - $223K
|
37K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
36KNew |
$135K - $217K
|
36K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
32.1KNew |
$121K - $193K
|
32.1K
$270K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
30.8K+ 17.09% |
$116K - $185K
|
211K
$1.77M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
30KNew |
$113K - $181K
|
30K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21.7KNew |
$81.6K - $131K
|
21.7K
$182K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
20.1KNew |
$75.7K - $121K
|
20.1K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
19.6KNew |
$73.5K - $118K
|
19.6K
$164K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.4K+ 44.86% |
$72.9K - $117K
|
62.6K
$526K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
16.7K+ 32.28% |
$62.7K - $100K
|
68.3K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
15.3K+ 21.57% |
$57.4K - $91.9K
|
86.1K
$723K
|
|
|
Apr 29, 2024
Q1 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
13.1K+ 95.58% |
$49.4K - $79.1K
|
26.9K
$226K
|
|
|
Apr 29, 2024
Q1 2024
|
Brave Asset Management Inc
|
BUY
|
- |
13KNew |
$48.9K - $78.3K
|
13K
$109K
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.9K+ 9.88% |
$48.5K - $77.7K
|
144K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.8K+ 11.53% |
$44.4K - $71.1K
|
114K
$961K
|