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 |
---|---|---|---|---|---|---|---|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
63New |
$429 - $614
|
63
$536
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
62+ 0.17% |
$422 - $604
|
36.2K
$308K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
55New |
$375 - $536
|
55
$468
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
36+ 6.34% |
$245 - $351
|
604
$5.14K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
35New |
$238 - $341
|
35
$298
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 300.0% |
$204 - $292
|
40
$340
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
BUY
|
- |
18New |
$123 - $175
|
18
$153
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
15+ 1.34% |
$102 - $146
|
1.13K
$9.64K
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
12New |
$81.7 - $117
|
12
$102
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
10+ 3.11% |
$68.1 - $97.4
|
332
$2.83K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
3+ 0.33% |
$20.4 - $29.2
|
905
$7.7K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
2+ 4.0% |
$13.6 - $19.5
|
52
$443
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4- 57.14% |
$27.2 - $39
|
3
$25.5
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10- 0.13% |
$68.1 - $97.4
|
7.45K
$63.4K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 24.0% |
$81.7 - $117
|
38
$323
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-25- 11.52% |
$170 - $244
|
192
$1.63K
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-150- 94.34% |
$1.02K - $1.46K
|
9
$76.6
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-150- 94.34% |
$1.02K - $1.46K
|
9
$76.6
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-165- 6.57% |
$1.12K - $1.61K
|
2.35K
$20K
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-187- 2.9% |
$1.27K - $1.82K
|
6.26K
$53.2K
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250- 20.26% |
$1.7K - $2.44K
|
984
$8.37K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-280- 43.82% |
$1.91K - $2.73K
|
359
$3.06K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-447- 5.37% |
$3.04K - $4.35K
|
7.87K
$67K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-514- 11.83% |
$3.5K - $5.01K
|
3.83K
$32.6K
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-570- 50.0% |
$3.88K - $5.55K
|
570
$4.85K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-858- 3.54% |
$5.84K - $8.36K
|
23.3K
$199K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-873- 2.46% |
$5.95K - $8.5K
|
34.7K
$295K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.04K- 95.05% |
$7.06K - $10.1K
|
54
$460
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.04K- 95.05% |
$7.06K - $10.1K
|
54
$460
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.23K- 1.88% |
$8.37K - $12K
|
64.3K
$547K
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.27K- 9.03% |
$8.66K - $12.4K
|
12.8K
$109K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 3.57% |
$12.6K - $18.1K
|
50K
$426K
|
|
Oct 23, 2023
Q3 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2K- 35.77% |
$13.6K - $19.5K
|
3.59K
$30.5K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.02K- 48.06% |
$13.7K - $19.6K
|
2.18K
$18.6K
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.65K- 30.88% |
$18K - $25.8K
|
5.92K
$50.4K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.75K- 14.39% |
$18.7K - $26.8K
|
16.4K
$139K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.13K- 2.28% |
$21.3K - $30.5K
|
135K
$1.14M
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-4K- 4.73% |
$27.2K - $39K
|
80.5K
$685K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.1K- 21.74% |
$27.9K - $39.9K
|
14.8K
$126K
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.13K- 0.47% |
$28.1K - $40.2K
|
866K
$7.37M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.85K- 7.18% |
$39.9K - $57K
|
75.6K
$643K
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.39K- 98.04% |
$43.5K - $62.3K
|
128
$1.09K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-6.85K- 19.39% |
$46.6K - $66.7K
|
28.5K
$242K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 3.94% |
$50.4K - $72.1K
|
180K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-8.82K- 14.74% |
$60K - $85.9K
|
51K
$434K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-9.18K- 8.67% |
$62.5K - $89.4K
|
96.7K
$823K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.83K- 12.19% |
$66.9K - $95.7K
|
70.8K
$602K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.1K- 12.52% |
$89.3K - $128K
|
91.7K
$780K
|