Purchases and Sales Made in Q3 2021 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-4K- 50.0% |
$711K - $1.08M
|
4K
$28.3K
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.42K- 68.75% |
$786K - $1.2M
|
2.01K
$14.2K
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.54K- 21.76% |
$806K - $1.23M
|
16.3K
$115K
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-4.61K- 49.32% |
$819K - $1.25M
|
4.73K
$33.5K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.84K- 63.68% |
$860K - $1.31M
|
2.76K
$19.5K
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.62KClosed |
$999K - $1.52M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.88K- 59.07% |
$1.04M - $1.59M
|
4.07K
$28.8K
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-6KClosed |
$1.07M - $1.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-6.03K- 14.59% |
$1.07M - $1.63M
|
35.3K
$249K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.46K- 4.86% |
$1.15M - $1.75M
|
126K
$893K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.51K- 28.6% |
$1.34M - $2.03M
|
18.8K
$133K
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-7.54K- 6.12% |
$1.34M - $2.04M
|
116K
$819K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.6K- 2.66% |
$1.35M - $2.06M
|
279K
$1.97M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.73K- 4.1% |
$1.37M - $2.09M
|
181K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.93KClosed |
$1.77M - $2.69M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$1.78M - $2.71M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-10.3KClosed |
$1.83M - $2.79M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.6K- 79.98% |
$1.88M - $2.87M
|
2.65K
$18.8K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.2K- 11.91% |
$2.17M - $3.3M
|
90.3K
$638K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$2.29M - $3.49M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.8K- 17.43% |
$2.45M - $3.73M
|
65.3K
$462K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-14.5K- 25.02% |
$2.58M - $3.93M
|
43.5K
$308K
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-15.8KClosed |
$2.81M - $4.28M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-17K- 21.9% |
$3.02M - $4.59M
|
60.5K
$428K
|
|
Nov 22, 2024
Q3 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.6KClosed |
$3.13M - $4.76M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tobam
|
SELL
|
- |
-19.1K- 17.88% |
$3.4M - $5.17M
|
87.8K
$621K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-19.1K- 14.07% |
$3.4M - $5.18M
|
117K
$827K
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-23.5KClosed |
$4.18M - $6.36M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-24.5K- 31.57% |
$4.36M - $6.64M
|
53.1K
$376K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25K- 61.23% |
$4.45M - $6.78M
|
15.9K
$112K
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-25.9K- 66.7% |
$4.6M - $6.99M
|
12.9K
$91.2K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-26.2K- 42.67% |
$4.65M - $7.08M
|
35.2K
$249K
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-27.1K- 2.47% |
$4.82M - $7.34M
|
1.07M
$7.58M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.7KClosed |
$5.1M - $7.76M
|
0
$0
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-28.9K- 96.47% |
$5.15M - $7.83M
|
1.06K
$7.49K
|
|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-35K- 24.35% |
$6.22M - $9.47M
|
109K
$769K
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-47.3K- 55.79% |
$8.4M - $12.8M
|
37.5K
$265K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-50.5K- 42.29% |
$8.97M - $13.7M
|
68.9K
$487K
|
|
Oct 13, 2021
Q3 2021
|
Deltec Asset Management LLC
|
SELL
|
- |
-56.3KClosed |
$10M - $15.2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-57.5K- 52.54% |
$10.2M - $15.6M
|
51.9K
$367K
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-59.2K- 46.84% |
$10.5M - $16M
|
67.2K
$475K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-71.2K- 64.48% |
$12.7M - $19.3M
|
39.3K
$278K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-75.3K- 25.47% |
$13.4M - $20.4M
|
220K
$1.56M
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-81.2KClosed |
$14.4M - $22M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vivo Capital, LLC
Palo Alto, CA |
SELL
|
- |
-88KClosed |
$15.7M - $23.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-90KClosed |
$16M - $24.4M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-107K- 51.37% |
$19M - $29M
|
101K
$717K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-109KClosed |
$19.4M - $29.6M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-135K- 41.47% |
$23.9M - $36.4M
|
190K
$1.34M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-154K- 36.51% |
$27.4M - $41.7M
|
268K
$1.89M
|