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 |
---|---|---|---|---|---|---|---|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17+ 2.75% |
$182 - $291
|
635
$5.03K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
10New |
$107 - $171
|
10
$79.2
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
7+ 1.97% |
$75 - $120
|
362
$2.87K
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
5New |
$53.6 - $85.6
|
5
$39.6
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.23% |
$10.7 - $17.1
|
428
$3.39K
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-7- 0.92% |
$75 - $120
|
756
$5.99K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-20- 39.22% |
$214 - $342
|
31
$246
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-32- 51.61% |
$343 - $548
|
30
$238
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-42- 93.33% |
$450 - $719
|
3
$23.8
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-48- 10.98% |
$514 - $821
|
389
$3.08K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-59- 54.13% |
$632 - $1.01K
|
50
$396
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-65- 0.62% |
$696 - $1.11K
|
10.5K
$82.9K
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100- 62.5% |
$1.07K - $1.71K
|
60
$475
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-306- 14.46% |
$3.28K - $5.24K
|
1.81K
$14.3K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-330- 26.74% |
$3.53K - $5.65K
|
904
$7.16K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-349- 32.11% |
$3.74K - $5.97K
|
738
$5.84K
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-350- 2.47% |
$3.75K - $5.99K
|
13.8K
$110K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-415- 10.85% |
$4.44K - $7.1K
|
3.41K
$27K
|
|
Oct 31, 2024
Q3 2024
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-458- 94.63% |
$4.91K - $7.84K
|
26
$206
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 2.12% |
$11.2K - $17.9K
|
48.4K
$383K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.24K- 66.15% |
$13.3K - $21.2K
|
635
$5.03K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.24K- 95.98% |
$13.3K - $21.3K
|
52
$412
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.34KClosed |
$14.3K - $22.9K
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.59K- 62.87% |
$17K - $27.2K
|
938
$7.43K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.67K- 8.63% |
$17.8K - $28.5K
|
17.6K
$140K
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.9K- 5.15% |
$20.3K - $32.5K
|
35K
$277K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.52K- 2.84% |
$37.7K - $60.2K
|
121K
$955K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.64K- 8.38% |
$39K - $62.3K
|
39.8K
$315K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.04K- 4.81% |
$43.3K - $69.1K
|
79.9K
$633K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.04K- 4.81% |
$43.3K - $69.1K
|
79.9K
$633K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.07K- 17.78% |
$43.6K - $69.7K
|
18.8K
$149K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.47K- 2.24% |
$47.9K - $76.5K
|
195K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.11K- 31.56% |
$54.7K - $87.3K
|
11.1K
$87.7K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.2K- 47.37% |
$120K - $191K
|
12.4K
$98.4K
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-11.8K- 51.82% |
$127K - $202K
|
11K
$87.1K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 41.76% |
$129K - $206K
|
16.8K
$133K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 54.49% |
$136K - $217K
|
10.6K
$83.8K
|
|
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1K- 8.82% |
$140K - $223K
|
135K
$1.07M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-15.8K- 27.17% |
$169K - $270K
|
42.4K
$335K
|
|
Nov 07, 2024
Q3 2024
|
Monaco Asset Management Sam
|
SELL
|
- |
-22.5K- 26.47% |
$241K - $385K
|
62.5K
$495K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.4K- 29.61% |
$250K - $400K
|
55.6K
$440K
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-25K- 3.7% |
$268K - $428K
|
650K
$5.15M
|
|
Oct 15, 2024
Q3 2024
|
Tsp Capital Management Group, LLC
|
SELL
|
- |
-26.3K- 1.91% |
$281K - $449K
|
1.35M
$10.7M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.5K- 11.95% |
$326K - $521K
|
224K
$1.78M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 95.78% |
$373K - $596K
|
1.54K
$12.2K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.6K- 36.04% |
$381K - $609K
|
63.2K
$500K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.2K- 46.16% |
$420K - $671K
|
45.8K
$362K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.4K- 70.98% |
$465K - $743K
|
17.8K
$141K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-44.1K- 94.16% |
$472K - $754K
|
2.74K
$21.7K
|