Purchases and Sales Made in Q2 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 2023. 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 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.22M+ 46.5% |
$14.8M - $21.1M
|
6.99M
$56.2M
|
|
|
Jul 12, 2023
Q2 2023
|
Shah Capital Management
|
BUY
|
- |
1.23M+ 28.93% |
$8.2M - $11.7M
|
5.48M
$44.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Shah Capital Management
|
BUY
|
- |
1.23M+ 28.93% |
$8.2M - $11.7M
|
5.48M
$44.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
577K+ 5.2% |
$3.85M - $5.49M
|
11.7M
$93.9M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
506K+ 147.57% |
$3.37M - $4.82M
|
849K
$6.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
490K+ 39.15% |
$3.27M - $4.67M
|
1.74M
$14M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
470K+ 117.68% |
$3.14M - $4.48M
|
870K
$6.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
394KNew |
$2.63M - $3.75M
|
394K
$3.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
379K+ 3.71% |
$2.53M - $3.6M
|
10.6M
$85M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
300KNew |
$2M - $2.86M
|
300K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
223KNew |
$1.48M - $2.12M
|
223K
$1.79M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
196K+ 43.13% |
$1.31M - $1.87M
|
652K
$5.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
152KNew |
$1.01M - $1.45M
|
152K
$1.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
152K+ 53.19% |
$1.01M - $1.45M
|
437K
$3.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
142K+ 177.78% |
$945K - $1.35M
|
221K
$1.78M
|
|
|
Jul 19, 2023
Q2 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
130K+ 54.68% |
$867K - $1.24M
|
368K
$2.96M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
84.5KNew |
$564K - $804K
|
84.5K
$679K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
84.1K+ 7686.56% |
$561K - $801K
|
85.2K
$685K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
83.9K+ 559.61% |
$560K - $799K
|
98.9K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
81.9KNew |
$546K - $779K
|
81.9K
$658K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.2K+ 40.39% |
$521K - $744K
|
272K
$2.18M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
73.6K+ 15.73% |
$491K - $701K
|
542K
$4.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
68.8K+ 6.59% |
$459K - $655K
|
1.11M
$8.94M
|
|
|
Aug 08, 2023
Q2 2023
|
Monaco Asset Management Sam
|
BUY
|
- |
64.4KNew |
$429K - $613K
|
64.4K
$518K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
56.3KNew |
$375K - $536K
|
56.3K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
51.9KNew |
$346K - $494K
|
51.9K
$417K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.4K+ 50.82% |
$309K - $442K
|
138K
$1.11M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
46KNew |
$307K - $438K
|
46K
$370K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
45.8K+ 55.79% |
$305K - $436K
|
128K
$1.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.8K+ 784.62% |
$272K - $389K
|
46K
$370K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
40.6K+ 3181.83% |
$271K - $387K
|
41.9K
$337K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
39.6K+ 53.36% |
$264K - $377K
|
114K
$915K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
39.4K+ 59.31% |
$263K - $375K
|
106K
$851K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.4KNew |
$230K - $328K
|
34.4K
$277K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34.3KNew |
$229K - $327K
|
34.3K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
32K+ 64.65% |
$213K - $304K
|
81.5K
$655K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
29.6KNew |
$197K - $282K
|
29.6K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
28.1KNew |
$187K - $268K
|
28.1K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
27.7K+ 203.03% |
$185K - $264K
|
41.4K
$333K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
25.2K+ 25.73% |
$168K - $240K
|
123K
$991K
|
|
|
Aug 11, 2023
Q2 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
25.1KNew |
$167K - $239K
|
25.1K
$202K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.4K+ 227.96% |
$163K - $232K
|
35.1K
$282K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
23.7K+ 185.42% |
$158K - $226K
|
36.5K
$293K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
23.6KNew |
$157K - $225K
|
23.6K
$190K
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
20.5KNew |
$136K - $195K
|
20.5K
$164K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
20.4KNew |
$136K - $194K
|
20.4K
$164K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
20K+ 159.1% |
$133K - $190K
|
32.5K
$261K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.1KNew |
$121K - $173K
|
18.1K
$146K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18.1K+ 10.68% |
$121K - $172K
|
188K
$1.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.1K+ 88.93% |
$101K - $143K
|
32K
$257K
|