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
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.1K- 78.54% |
$171K - $245K
|
6.87K
$58.5K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-28.6K- 22.06% |
$195K - $279K
|
101K
$860K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-32.9K- 24.7% |
$224K - $320K
|
100K
$853K
|
|
|
Nov 07, 2023
Q3 2023
|
Monaco Asset Management Sam
|
SELL
|
- |
-34.4K- 53.4% |
$234K - $335K
|
30K
$255K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-34.4K- 17.27% |
$234K - $335K
|
165K
$1.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35.4K- 60.85% |
$241K - $345K
|
22.8K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.5K- 61.66% |
$344K - $492K
|
31.4K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.1K- 21.02% |
$389K - $556K
|
215K
$1.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Skaana Management L.P.
Brooklyn, NY |
SELL
|
- |
-65.6K- 43.16% |
$447K - $639K
|
86.4K
$735K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.2K- 87.12% |
$505K - $723K
|
11K
$93.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-104K- 23.7% |
$706K - $1.01M
|
334K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-120K- 10.75% |
$814K - $1.16M
|
992K
$8.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-130K- 39.45% |
$887K - $1.27M
|
200K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-199K- 33.96% |
$1.36M - $1.94M
|
387K
$3.3M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-298K- 34.49% |
$2.03M - $2.9M
|
566K
$4.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-398K- 97.87% |
$2.71M - $3.88M
|
8.69K
$74K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-723KClosed |
$4.92M - $7.04M
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-784K- 92.39% |
$5.34M - $7.64M
|
64.6K
$549K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.5M- 12.88% |
$10.2M - $14.7M
|
10.2M
$86.6M
|