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 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.1K- 15.19% |
$27.6K - $149K
|
39.6K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-7.24K- 37.0% |
$28.2K - $152K
|
12.3K
$109K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.36K- 9.62% |
$32.5K - $175K
|
78.6K
$695K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9.7K- 44.7% |
$37.7K - $203K
|
12K
$106K
|
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10.4K- 38.63% |
$40.4K - $218K
|
16.5K
$146K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-11.8K- 39.46% |
$46K - $248K
|
18.2K
$161K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.2K- 32.78% |
$82.4K - $444K
|
43.4K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-21.7K- 8.37% |
$84.3K - $454K
|
237K
$2.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-21.8K- 37.1% |
$84.6K - $456K
|
36.9K
$326K
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-21.9K- 53.16% |
$85.3K - $460K
|
19.3K
$171K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-23.4K- 57.68% |
$91K - $491K
|
17.2K
$152K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-34.4K- 29.06% |
$134K - $721K
|
83.9K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38K- 40.67% |
$148K - $796K
|
55.4K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-38.9K- 62.14% |
$151K - $815K
|
23.7K
$210K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.8K- 55.03% |
$162K - $876K
|
34.1K
$302K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50.8K- 92.38% |
$198K - $1.07M
|
4.19K
$37.1K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-57.6K- 68.84% |
$224K - $1.21M
|
26.1K
$231K
|
|
|
Aug 12, 2024
Q2 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-63.6K- 80.0% |
$247K - $1.33M
|
15.9K
$141K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-85.2K- 76.55% |
$331K - $1.79M
|
26.1K
$231K
|
|
|
Aug 07, 2024
Q2 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-104K- 55.0% |
$404K - $2.18M
|
85K
$752K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-106K- 42.24% |
$412K - $2.22M
|
145K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-168K- 8.96% |
$652K - $3.51M
|
1.7M
$15.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-168K- 8.96% |
$652K - $3.51M
|
1.7M
$15.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-208K- 80.82% |
$808K - $4.36M
|
49.3K
$436K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-247K- 69.04% |
$962K - $5.19M
|
111K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-252K- 23.38% |
$982K - $5.29M
|
828K
$7.32M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-386K- 99.35% |
$1.5M - $8.08M
|
2.53K
$22.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-624K- 62.66% |
$2.43M - $13.1M
|
372K
$3.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-754K- 66.64% |
$2.93M - $15.8M
|
377K
$3.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-896K- 51.03% |
$3.49M - $18.8M
|
860K
$7.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.42M- 84.44% |
$5.53M - $29.8M
|
262K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.8M- 64.12% |
$42.2M - $227M
|
6.07M
$53.7M
|