Purchases and Sales Made in Q3 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.38MNew |
$9.4M - $13.4M
|
1.38M
$12.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.1M+ 237.44% |
$7.5M - $10.7M
|
1.56M
$14.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1MNew |
$6.81M - $9.74M
|
1M
$9.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
979K+ 9.26% |
$6.67M - $9.53M
|
11.6M
$105M
|
|
|
Oct 11, 2023
Q3 2023
|
Shah Capital Management
|
BUY
|
- |
850K+ 15.51% |
$5.79M - $8.28M
|
6.33M
$57.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Tsp Capital Management Group, LLC
|
BUY
|
- |
599K+ 162.77% |
$4.08M - $5.83M
|
966K
$8.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
241K+ 108.68% |
$1.64M - $2.34M
|
462K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
215KNew |
$1.46M - $2.09M
|
215K
$1.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
200KNew |
$1.36M - $1.95M
|
200K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
198KNew |
$1.35M - $1.92M
|
198K
$1.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
195K+ 9.36% |
$1.33M - $1.9M
|
2.28M
$20.7M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
141KNew |
$960K - $1.37M
|
141K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
130K+ 131.4% |
$885K - $1.27M
|
229K
$2.09M
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
127K+ 147.45% |
$868K - $1.24M
|
214K
$1.95M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
127K+ 147.45% |
$868K - $1.24M
|
214K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
118K+ 6.77% |
$803K - $1.15M
|
1.86M
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
BUY
|
- |
111K+ 20.68% |
$756K - $1.08M
|
648K
$5.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$681K - $974K
|
100K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
83.7KNew |
$570K - $816K
|
83.7K
$764K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
72.1K+ 1.03% |
$491K - $702K
|
7.07M
$64.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
66.3KNew |
$452K - $646K
|
66.3K
$605K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.3K+ 25.4% |
$417K - $597K
|
302K
$2.76M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
61.3K+ 25.4% |
$417K - $597K
|
302K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.3KNew |
$377K - $539K
|
55.3K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
55.2K+ 196.44% |
$376K - $538K
|
83.3K
$760K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.3K+ 7.86% |
$349K - $499K
|
703K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
47.1KNew |
$321K - $459K
|
47.1K
$430K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
45.6K+ 309.42% |
$310K - $444K
|
60.3K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
45KNew |
$306K - $438K
|
45K
$410K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
44.7KNew |
$304K - $435K
|
44.7K
$407K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
42.1KNew |
$286K - $410K
|
42.1K
$384K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.8K+ 784.62% |
$278K - $398K
|
46K
$420K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
40.7K+ 10.32% |
$277K - $396K
|
435K
$3.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
32KNew |
$218K - $312K
|
32K
$292K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.2KNew |
$199K - $285K
|
29.2K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29K+ 5.39% |
$197K - $282K
|
566K
$5.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
25.2KNew |
$172K - $246K
|
25.2K
$230K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
20.5K+ 57.58% |
$140K - $200K
|
56.1K
$512K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.3K+ 14.31% |
$125K - $178K
|
146K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.8K+ 53.51% |
$108K - $154K
|
45.4K
$414K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.7KNew |
$107K - $153K
|
15.7K
$143K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.6KNew |
$106K - $152K
|
15.6K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
13.4K+ 797.33% |
$91.4K - $131K
|
15.1K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.3KNew |
$90.6K - $130K
|
13.3K
$121K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.5KNew |
$85K - $122K
|
12.5K
$114K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
12.2K+ 2.26% |
$83.3K - $119K
|
554K
$5.05M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.1KNew |
$82.2K - $118K
|
12.1K
$110K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
12KNew |
$81.9K - $117K
|
12K
$110K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.9KNew |
$80.8K - $116K
|
11.9K
$108K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
11.2KNew |
$76K - $109K
|
11.2K
$102K
|