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
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.7K- 2.37% |
$479K - $765K
|
1.84M
$14.6M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.8K- 50.44% |
$502K - $801K
|
46K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-46.8K- 50.44% |
$502K - $801K
|
46K
$364K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.8K- 57.55% |
$544K - $869K
|
37.5K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-51.1K- 80.46% |
$547K - $874K
|
12.4K
$98.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-58.9K- 9.46% |
$631K - $1.01M
|
564K
$4.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.4K- 54.09% |
$840K - $1.34M
|
66.5K
$527K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-97.5K- 68.78% |
$1.04M - $1.67M
|
44.3K
$351K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-133K- 21.06% |
$1.43M - $2.28M
|
500K
$3.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-139K- 81.97% |
$1.49M - $2.38M
|
30.6K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 8.84% |
$1.61M - $2.58M
|
1.55M
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-214K- 58.94% |
$2.29M - $3.66M
|
149K
$1.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-334K- 84.78% |
$3.58M - $5.71M
|
60K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-361K- 95.76% |
$3.87M - $6.18M
|
16K
$127K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-385K- 6.09% |
$4.12M - $6.59M
|
5.94M
$47M
|
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-401K- 15.26% |
$4.29M - $6.85M
|
2.22M
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-521K- 36.43% |
$5.58M - $8.92M
|
910K
$7.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.74M- 82.55% |
$18.6M - $29.7M
|
368K
$2.91M
|