Purchases and Sales Made in Q3 2024 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.7K+ 24.35% |
$189K - $302K
|
90.2K
$596K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
16.9KNew |
$181K - $290K
|
16.9K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$155K - $247K
|
14.5K
$95.6K
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
14.3K+ 86.67% |
$153K - $245K
|
30.8K
$204K
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
13.4KNew |
$144K - $229K
|
13.4K
$88.6K
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.4K+ 24.11% |
$143K - $229K
|
68.8K
$455K
|
|
Oct 17, 2024
Q3 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
12.9KNew |
$138K - $221K
|
12.9K
$85.4K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
12.5KNew |
$134K - $214K
|
12.5K
$82.6K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
12.3K+ 33.68% |
$132K - $211K
|
48.9K
$323K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
12K+ 3538.76% |
$128K - $205K
|
12.3K
$81.3K
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
11.1KNew |
$118K - $189K
|
11.1K
$73.1K
|
|
Nov 07, 2024
Q3 2024
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
10KNew |
$107K - $171K
|
10K
$66.1K
|
|
Nov 06, 2024
Q3 2024
|
Sargent Investment Group, LLC
|
BUY
|
- |
10K+ 32.43% |
$107K - $171K
|
40.8K
$270K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.65KNew |
$92.7K - $148K
|
8.65K
$57.2K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.34K+ 34.54% |
$89.3K - $143K
|
32.5K
$215K
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
8.22K+ 51.67% |
$88K - $141K
|
24.1K
$159K
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
7.31KNew |
$78.3K - $125K
|
7.31K
$48.3K
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.07K+ 11.63% |
$65K - $104K
|
58.3K
$385K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.64K+ 14.23% |
$60.4K - $96.5K
|
45.3K
$299K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.61K+ 23.69% |
$60.1K - $96K
|
29.3K
$194K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.84K+ 26.63% |
$51.8K - $82.8K
|
23K
$152K
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.02K+ 14.52% |
$43K - $68.8K
|
31.7K
$209K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.6KNew |
$38.6K - $61.6K
|
3.6K
$23.8K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$36K - $57.5K
|
3.36K
$22.2K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.98K+ 8.74% |
$32K - $51.1K
|
37.1K
$245K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
2.07K+ 12.03% |
$22.2K - $35.5K
|
19.3K
$128K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.05K+ 7.87% |
$22K - $35.1K
|
28.1K
$186K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.6K+ 38.12% |
$17.1K - $27.3K
|
5.79K
$38.3K
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.44K+ 172.4% |
$15.5K - $24.7K
|
2.28K
$15.1K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.16K+ 1163.0% |
$12.5K - $19.9K
|
1.26K
$8.35K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.13K+ 10.6% |
$12.1K - $19.4K
|
11.8K
$78K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.11K+ 3.16% |
$11.9K - $19K
|
36.4K
$241K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
380+ 0.26% |
$4.07K - $6.5K
|
148K
$979K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
370+ 3.18% |
$3.96K - $6.33K
|
12K
$79.4K
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
366New |
$3.92K - $6.26K
|
366
$2.42K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
354+ 6.23% |
$3.79K - $6.06K
|
6.03K
$39.9K
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
337New |
$3.61K - $5.77K
|
337
$2.23K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
316+ 21.76% |
$3.38K - $5.41K
|
1.77K
$11.7K
|
|
Oct 25, 2024
Q3 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
311New |
$3.33K - $5.32K
|
311
$2.06K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
224New |
$2.4K - $3.83K
|
224
$1.48K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
194+ 421.74% |
$2.08K - $3.32K
|
240
$1.59K
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
143New |
$1.53K - $2.45K
|
143
$945
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
120+ 22.56% |
$1.29K - $2.05K
|
652
$4.31K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
80+ 160.0% |
$857 - $1.37K
|
130
$859
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
72New |
$771 - $1.23K
|
72
$476
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
70New |
$750 - $1.2K
|
70
$463
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
41New |
$439 - $702
|
41
$271
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
36+ 0.16% |
$386 - $616
|
22.5K
$149K
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
35New |
$375 - $599
|
35
$231
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
23+ 3.54% |
$246 - $394
|
673
$4.45K
|