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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-103K- 46.72% |
$3.73M - $7.74M
|
117K
$997K
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-111KClosed |
$4.02M - $8.34M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120K- 60.62% |
$4.35M - $9.03M
|
77.9K
$663K
|
|
|
Aug 16, 2022
Q2 2022
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-126K- 94.86% |
$4.56M - $9.46M
|
6.81K
$58K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-131K- 42.21% |
$4.76M - $9.89M
|
180K
$1.53M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-158K- 65.94% |
$5.74M - $11.9M
|
81.7K
$695K
|
|
|
Aug 02, 2022
Q2 2022
|
Tobam
|
SELL
|
- |
-174KClosed |
$6.3M - $13.1M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-174K- 97.55% |
$6.31M - $13.1M
|
4.37K
$37.1K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-249K- 28.77% |
$9.02M - $18.7M
|
615K
$5.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-257K- 5.7% |
$9.34M - $19.4M
|
4.26M
$36.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-257K- 45.7% |
$9.34M - $19.4M
|
306K
$2.6M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-259KClosed |
$9.41M - $19.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-294KClosed |
$10.7M - $22.2M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-537K- 89.5% |
$19.5M - $40.4M
|
63K
$536K
|
|
|
Aug 15, 2022
Q2 2022
|
Ra Capital Management, L.P.
Boston, MA |
SELL
|
- |
-693KClosed |
$25.1M - $52.2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.03M- 77.25% |
$37.3M - $77.4M
|
303K
$2.58M
|