Purchases and Sales Made in Q2 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.5KNew |
$598K - $1.24M
|
16.5K
$140K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
15.8K+ 30.13% |
$574K - $1.19M
|
68.4K
$582K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.3K+ 51.61% |
$556K - $1.15M
|
45K
$383K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
15.2KNew |
$550K - $1.14M
|
15.2K
$129K
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
15.1K+ 1285.74% |
$549K - $1.14M
|
16.3K
$139K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
15K+ 38.08% |
$543K - $1.13M
|
54.2K
$461K
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
14.5K+ 212.76% |
$526K - $1.09M
|
21.3K
$181K
|
|
Aug 15, 2022
Q2 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
14.1KNew |
$513K - $1.06M
|
14.1K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
13.1KNew |
$474K - $983K
|
13.1K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
12.1KNew |
$439K - $910K
|
12.1K
$103K
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.9KNew |
$432K - $897K
|
11.9K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.8KNew |
$393K - $816K
|
10.8K
$92.2K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
10.8K+ 390.56% |
$392K - $813K
|
13.6K
$115K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10.2KNew |
$369K - $765K
|
10.2K
$86.5K
|
|
Jul 26, 2022
Q2 2022
|
Mendel Capital Management LLC
|
BUY
|
- |
10.1K+ 74.12% |
$368K - $764K
|
23.8K
$203K
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
9.61K+ 109.16% |
$349K - $723K
|
18.4K
$157K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
9.52K+ 33.09% |
$345K - $717K
|
38.3K
$326K
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
BUY
|
- |
9.37KNew |
$340K - $705K
|
9.37K
$79.7K
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
9.07KNew |
$329K - $683K
|
9.07K
$77.2K
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
8.13K+ 655.81% |
$295K - $612K
|
9.37K
$79.8K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.96K+ 108.02% |
$289K - $599K
|
15.3K
$130K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.9KNew |
$287K - $595K
|
7.9K
$67.2K
|
|
Jul 19, 2022
Q2 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
7.74KNew |
$281K - $583K
|
7.74K
$65.9K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.68K+ 10.63% |
$279K - $578K
|
79.9K
$680K
|
|
Aug 15, 2022
Q2 2022
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
7.1K+ 193.25% |
$258K - $535K
|
10.8K
$91.7K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.83K+ 86.0% |
$248K - $514K
|
14.8K
$126K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.74K+ 15.04% |
$245K - $507K
|
51.6K
$439K
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
6.7KNew |
$243K - $504K
|
6.7K
$57K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.66KNew |
$241K - $501K
|
6.66K
$56.6K
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
BUY
|
- |
6.64KNew |
$241K - $500K
|
6.64K
$56.5K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
6.45KNew |
$234K - $486K
|
6.45K
$54.9K
|
|
Aug 12, 2022
Q2 2022
|
Triatomic Management LP
New York, NY |
BUY
|
- |
6KNew |
$218K - $452K
|
6K
$51.1K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.24K+ 18.86% |
$190K - $394K
|
33K
$281K
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
5.21KNew |
$189K - $392K
|
5.21K
$44.3K
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.12KNew |
$186K - $385K
|
5.12K
$43.5K
|
|
Aug 12, 2022
Q2 2022
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
5.1KNew |
$185K - $384K
|
5.1K
$43.4K
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
5.09K+ 48.21% |
$185K - $383K
|
15.6K
$133K
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
4.73K+ 2072.81% |
$171K - $356K
|
4.95K
$42.2K
|
|
Jul 26, 2022
Q2 2022
|
Argi Investment Services, LLC
|
BUY
|
- |
4.56KNew |
$165K - $343K
|
4.56K
$38.8K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.27K+ 29.58% |
$155K - $322K
|
18.7K
$159K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.21KNew |
$153K - $317K
|
4.21K
$35.8K
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.18K+ 596.43% |
$151K - $314K
|
4.88K
$41.5K
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.12KNew |
$149K - $310K
|
4.12K
$35K
|
|
Aug 11, 2022
Q2 2022
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
3.92KNew |
$142K - $295K
|
3.92K
$33.3K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
3.46K+ 7.93% |
$125K - $260K
|
47K
$400K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.31K+ 90.62% |
$120K - $249K
|
6.97K
$59.3K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.16KNew |
$115K - $238K
|
3.16K
$26.9K
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
3.05K+ 30.18% |
$110K - $229K
|
13.1K
$112K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.14K+ 14.04% |
$77.7K - $161K
|
17.4K
$148K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.05K+ 18.37% |
$74.4K - $154K
|
13.2K
$112K
|