Purchases and Sales Made in Q1 2025 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2025. 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 |
---|---|---|---|---|---|---|---|
Apr 30, 2025
Q1 2025
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-15.3K- 11.81% |
$98.1K - $166K
|
114K
$755K
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-15.9K- 26.28% |
$102K - $172K
|
44.6K
$295K
|
|
May 14, 2025
Q1 2025
|
Shah Capital Management
|
SELL
|
- |
-17K- 0.15% |
$109K - $184K
|
11.1M
$73.6M
|
|
May 14, 2025
Q1 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-20K- 14.7% |
$128K - $216K
|
116K
$767K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-20.3K- 1.48% |
$130K - $219K
|
1.35M
$8.89M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-22.4K- 76.36% |
$144K - $243K
|
6.95K
$45.9K
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
SELL
|
- |
-34.6K- 71.05% |
$222K - $374K
|
14.1K
$93.1K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-48.3K- 3.33% |
$309K - $522K
|
1.4M
$9.28M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51.9K- 0.33% |
$332K - $561K
|
15.7M
$104M
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-80.5K- 22.47% |
$516K - $871K
|
278K
$1.84M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-117K- 28.35% |
$751K - $1.27M
|
296K
$1.96M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-119K- 67.39% |
$760K - $1.28M
|
57.4K
$379K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-138K- 14.46% |
$887K - $1.5M
|
819K
$5.42M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-140K- 13.98% |
$898K - $1.52M
|
861K
$5.69M
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-163K- 67.7% |
$1.05M - $1.77M
|
77.9K
$515K
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-166K- 21.25% |
$1.06M - $1.79M
|
614K
$4.06M
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-171K- 18.01% |
$1.1M - $1.85M
|
780K
$5.16M
|
|
May 14, 2025
Q1 2025
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-184K- 54.85% |
$1.18M - $1.99M
|
151K
$999K
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-223K- 19.25% |
$1.43M - $2.41M
|
936K
$6.19M
|
|
May 14, 2025
Q1 2025
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-248K- 72.36% |
$1.59M - $2.69M
|
94.9K
$627K
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-253K- 75.81% |
$1.62M - $2.74M
|
80.8K
$534K
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-355K- 82.4% |
$2.28M - $3.84M
|
75.8K
$501K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-408K- 99.33% |
$2.61M - $4.41M
|
2.74K
$18.1K
|
|
May 15, 2025
Q1 2025
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-482K- 24.09% |
$3.09M - $5.21M
|
1.52M
$10M
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-662K- 8.6% |
$4.24M - $7.17M
|
7.04M
$46.5M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-672K- 83.43% |
$4.31M - $7.28M
|
134K
$883K
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-695K- 66.67% |
$4.45M - $7.52M
|
347K
$2.3M
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-902K- 64.1% |
$5.78M - $9.76M
|
505K
$3.34M
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.53M- 43.68% |
$16.2M - $27.4M
|
3.26M
$21.6M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.96M- 59.96% |
$19M - $32.1M
|
1.98M
$13.1M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.44M- 70.94% |
$22.1M - $37.2M
|
1.41M
$9.32M
|