Purchases and Sales Made in Q2 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 2024. 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 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
6.21M+ 5428.66% |
$24.1M - $130M
|
6.32M
$50.8M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.42M+ 25.65% |
$9.41M - $50.7M
|
11.8M
$95.2M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.11MNew |
$8.19M - $44.2M
|
2.11M
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.79M+ 1954.47% |
$6.97M - $37.6M
|
1.88M
$15.1M
|
|
Aug 12, 2024
Q2 2024
|
Shah Capital Management
|
BUY
|
- |
1.54M+ 19.02% |
$6.01M - $32.4M
|
9.66M
$77.7M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.38M+ 208.23% |
$5.35M - $28.8M
|
2.04M
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.34MNew |
$5.22M - $28.2M
|
1.34M
$10.8M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.11MNew |
$4.32M - $23.3M
|
1.11M
$8.93M
|
|
Aug 13, 2024
Q2 2024
|
Coatue Management LLC
New York, NY |
BUY
|
- |
1.11M+ 72.74% |
$4.3M - $23.2M
|
2.62M
$21.1M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
611K+ 23.6% |
$2.38M - $12.8M
|
3.2M
$25.7M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
597K+ 1658.69% |
$2.32M - $12.5M
|
633K
$5.09M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
582K+ 4.31% |
$2.26M - $12.2M
|
14.1M
$113M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
499KNew |
$1.94M - $10.5M
|
499K
$4.02M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
495K+ 52.82% |
$1.92M - $10.4M
|
1.43M
$11.5M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
392K+ 20830.77% |
$1.53M - $8.22M
|
394K
$3.17M
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
363KNew |
$1.41M - $7.61M
|
363K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
332K+ 114.33% |
$1.29M - $6.97M
|
623K
$5.01M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
267KNew |
$1.04M - $5.61M
|
267K
$2.15M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
229K+ 871.4% |
$889K - $4.79M
|
255K
$2.05M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
208K+ 22.33% |
$808K - $4.36M
|
1.14M
$9.15M
|
|
Jul 31, 2024
Q2 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
173K+ 274.79% |
$675K - $3.64M
|
237K
$1.9M
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
170KNew |
$660K - $3.56M
|
170K
$1.36M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
169K+ 196.03% |
$656K - $3.54M
|
255K
$2.05M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
155K+ 60.97% |
$601K - $3.24M
|
408K
$3.28M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
142KNew |
$552K - $2.97M
|
142K
$1.14M
|
|
Aug 14, 2024
Q2 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
137K+ 25.55% |
$534K - $2.88M
|
675K
$5.43M
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
100KNew |
$389K - $2.1M
|
100K
$804K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
98.8KNew |
$384K - $2.07M
|
98.8K
$794K
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
96.7K+ 36.28% |
$376K - $2.03M
|
363K
$2.92M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
92.3K+ 8.67% |
$359K - $1.94M
|
1.16M
$9.3M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
88.7KNew |
$345K - $1.86M
|
88.7K
$713K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
88.3KNew |
$343K - $1.85M
|
88.3K
$710K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
85KNew |
$331K - $1.78M
|
85K
$683K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
78.9KNew |
$307K - $1.66M
|
78.9K
$635K
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
75.2KNew |
$293K - $1.58M
|
75.2K
$605K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
66.8KNew |
$260K - $1.4M
|
66.8K
$537K
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
63.5KNew |
$247K - $1.33M
|
63.5K
$511K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
59.6K+ 3651.93% |
$232K - $1.25M
|
61.2K
$492K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
57.6K+ 163.69% |
$224K - $1.21M
|
92.8K
$746K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
56.3K+ 39.23% |
$219K - $1.18M
|
200K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
51.5K+ 46.08% |
$200K - $1.08M
|
163K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
51.3KNew |
$200K - $1.08M
|
51.3K
$412K
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
46.8K+ 101.8% |
$182K - $982K
|
92.8K
$746K
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
46.8KNew |
$182K - $982K
|
46.8K
$376K
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
39KNew |
$152K - $818K
|
39K
$314K
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
36.8K+ 17.44% |
$143K - $772K
|
248K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
36.4KNew |
$142K - $763K
|
36.4K
$293K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
35.5K+ 156.19% |
$138K - $743K
|
58.2K
$468K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
35.1K+ 31.14% |
$136K - $736K
|
148K
$1.19M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.8K+ 9.51% |
$116K - $626K
|
343K
$2.76M
|