Purchases and Sales Made in Q4 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.42M+ 66.23% |
$21.5M - $60.6M
|
6.08M
$51M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.94M+ 220.43% |
$17.2M - $48.6M
|
2.82M
$23.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Vr Adviser, LLC
New York, NY |
BUY
|
- |
1.88MNew |
$16.7M - $47.1M
|
1.88M
$15.8M
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
- |
1.4MNew |
$12.4M - $35.1M
|
1.4M
$11.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35M+ 17.99% |
$11.9M - $33.8M
|
8.84M
$74.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.02M+ 194.06% |
$9.07M - $25.6M
|
1.55M
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.01MNew |
$8.96M - $25.3M
|
1.01M
$8.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$8.86M - $25M
|
1M
$8.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
850KNew |
$7.53M - $21.3M
|
850K
$7.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
780KNew |
$6.91M - $19.5M
|
780K
$6.55M
|
|
|
Jan 13, 2023
Q4 2022
|
Shah Capital Management
|
BUY
|
- |
715KNew |
$6.33M - $17.9M
|
715K
$6.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
685K+ 62.62% |
$6.07M - $17.2M
|
1.78M
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
574KNew |
$5.08M - $14.4M
|
574K
$4.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
500KNew |
$4.43M - $12.5M
|
500K
$4.2M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
482K+ 36088.39% |
$4.27M - $12.1M
|
483K
$4.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
471K+ 2407.41% |
$4.17M - $11.8M
|
491K
$4.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
462K+ 10.67% |
$4.09M - $11.6M
|
4.79M
$40.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
457K+ 150.4% |
$4.05M - $11.5M
|
762K
$6.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
362K+ 37.69% |
$3.21M - $9.07M
|
1.32M
$11.1M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
362K+ 37.69% |
$3.21M - $9.07M
|
1.32M
$11.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
340KNew |
$3.01M - $8.51M
|
340K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
299K+ 444.39% |
$2.65M - $7.5M
|
367K
$3.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
271KNew |
$2.4M - $6.78M
|
271K
$2.27M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
270K+ 123.66% |
$2.39M - $6.76M
|
489K
$4.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
226K+ 77.61% |
$2.01M - $5.67M
|
518K
$4.35M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
136K+ 27.29% |
$1.2M - $3.39M
|
632K
$5.31M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
135K+ 9.44% |
$1.19M - $3.37M
|
1.56M
$13.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
122K+ 201.32% |
$1.08M - $3.04M
|
182K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
115K+ 190.44% |
$1.02M - $2.89M
|
176K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
113K+ 907.67% |
$1M - $2.84M
|
126K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
113K+ 31.97% |
$1M - $2.84M
|
467K
$3.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
105KNew |
$930K - $2.63M
|
105K
$882K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
92.4K+ 289.13% |
$818K - $2.31M
|
124K
$1.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
90.6K+ 53.89% |
$803K - $2.27M
|
259K
$2.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
58.7K+ 37.96% |
$520K - $1.47M
|
213K
$1.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
55.7K+ 5.35% |
$494K - $1.4M
|
1.1M
$9.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
47.7KNew |
$423K - $1.2M
|
47.7K
$401K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
41.5K+ 50.2% |
$368K - $1.04M
|
124K
$1.04M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
40KNew |
$354K - $1M
|
40K
$336K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
36.7KNew |
$325K - $918K
|
36.7K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
34.6KNew |
$307K - $867K
|
34.6K
$291K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
34.3K+ 45.66% |
$304K - $860K
|
110K
$920K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
30.3KNew |
$269K - $759K
|
30.3K
$255K
|
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
30.3K+ 180.36% |
$268K - $759K
|
47.1K
$396K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
28.9KNew |
$256K - $724K
|
28.9K
$243K
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
26.8KNew |
$237K - $671K
|
26.8K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
22K+ 6.26% |
$195K - $551K
|
373K
$3.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.7K+ 103.99% |
$183K - $518K
|
40.6K
$341K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18KNew |
$159K - $451K
|
18K
$151K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
17.6K+ 43.91% |
$156K - $442K
|
57.8K
$486K
|