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 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.5K- 31.25% |
$417K - $866K
|
25.3K
$179K
|
|
Jul 19, 2022
Q2 2022
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.6KClosed |
$421K - $874K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.7KClosed |
$459K - $953K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$462K - $959K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.3K- 18.97% |
$484K - $1M
|
57K
$403K
|
|
Aug 10, 2022
Q2 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-13.4KClosed |
$487K - $1.01M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-13.7K- 34.71% |
$499K - $1.03M
|
25.9K
$183K
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14KClosed |
$508K - $1.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-14K- 47.68% |
$508K - $1.05M
|
15.4K
$109K
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-14.1K- 77.71% |
$511K - $1.06M
|
4.04K
$28.5K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.3KClosed |
$519K - $1.08M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.6K- 9.52% |
$528K - $1.1M
|
138K
$979K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.1KClosed |
$546K - $1.13M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-15.4K- 99.88% |
$557K - $1.16M
|
19
$134
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-16.4KClosed |
$595K - $1.23M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-17.7K- 25.01% |
$641K - $1.33M
|
53K
$374K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-19.6K- 15.21% |
$712K - $1.48M
|
109K
$773K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-19.6K- 10.11% |
$713K - $1.48M
|
175K
$1.23M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22K- 60.37% |
$798K - $1.66M
|
14.4K
$102K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-22.7K- 18.69% |
$823K - $1.71M
|
98.6K
$697K
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-23.1KClosed |
$838K - $1.74M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-23.2KClosed |
$842K - $1.75M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-26.5K- 74.65% |
$962K - $2M
|
9K
$63.6K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-26.7K- 82.36% |
$968K - $2.01M
|
5.71K
$40.4K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.2K- 50.63% |
$986K - $2.05M
|
26.5K
$187K
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-27.7K- 78.7% |
$1M - $2.09M
|
7.5K
$53K
|
|
Aug 12, 2022
Q2 2022
|
Optimas Capital LTD
Central, K3 |
SELL
|
- |
-27.8KClosed |
$1.01M - $2.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-28.4K- 52.54% |
$1.03M - $2.14M
|
25.7K
$182K
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-29.3K- 92.06% |
$1.06M - $2.2M
|
2.52K
$17.8K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-30.2KClosed |
$1.1M - $2.27M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30.4K- 55.04% |
$1.1M - $2.29M
|
24.8K
$176K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-32.1K- 16.73% |
$1.17M - $2.42M
|
160K
$1.13M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-33K- 67.51% |
$1.2M - $2.48M
|
15.9K
$112K
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-34.1KClosed |
$1.24M - $2.57M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-34.3KClosed |
$1.24M - $2.58M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-38.9KClosed |
$1.41M - $2.93M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-39.8KClosed |
$1.44M - $2.99M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-41.9KClosed |
$1.52M - $3.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-42K- 58.42% |
$1.52M - $3.16M
|
29.9K
$211K
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-47.6KClosed |
$1.73M - $3.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-48.2KClosed |
$1.75M - $3.63M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-48.5KClosed |
$1.76M - $3.65M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-49.2K- 35.77% |
$1.78M - $3.7M
|
88.3K
$624K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-52.4K- 83.28% |
$1.9M - $3.94M
|
10.5K
$74.3K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-52.7K- 58.23% |
$1.91M - $3.97M
|
37.8K
$267K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-53.1K- 26.64% |
$1.93M - $4M
|
146K
$1.03M
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-53.8KClosed |
$1.95M - $4.05M
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-55.3K- 53.48% |
$2.01M - $4.16M
|
48.1K
$340K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.6K- 17.91% |
$2.78M - $5.77M
|
351K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-87.1K- 65.23% |
$3.16M - $6.56M
|
46.5K
$328K
|