Latest Institutional Transactions on Novavax Inc (NVAX)
This table provides information on the latest institutional transactions involving Novavax Inc (NVAX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
20New |
$128 - $216
|
20
$120
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
50New |
$321 - $541
|
50
$300
|
|
|
Apr 17, 2025
Q1 2025
|
Pay Pay Securities Corp
Tokyo, M0 |
BUY
|
- |
5+ 12.2% |
$32.1 - $54.1
|
46
$276
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
460New |
$2.95K - $4.98K
|
460
$2.76K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-223K- 19.25% |
$1.43M - $2.41M
|
936K
$5.61M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
44.5KNew |
$285K - $481K
|
44.5K
$267K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-9.99K- 84.4% |
$64K - $108K
|
1.85K
$11.1K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
424+ 79.25% |
$2.72K - $4.59K
|
959
$5.75K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
85+ 58.62% |
$545 - $920
|
230
$1.38K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.95K+ 3.33% |
$44.5K - $75.2K
|
215K
$1.29M
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-103- 20.72% |
$660 - $1.11K
|
394
$2.36K
|
|
|
Apr 07, 2025
Q1 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1K- 50.0% |
$6.41K - $10.8K
|
1K
$6K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
81New |
$519 - $876
|
81
$486
|
|
| Q4 2024 | |||||||
|
Apr 14, 2025
Q4 2024
|
Stance Capital LLC
Boston, MA |
BUY
|
- |
500New |
$3.61K - $7.34K
|
500
$3K
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-5.24K- 30.95% |
$37.8K - $76.9K
|
11.7K
$70.1K
|
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
3.36KNew |
$24.3K - $49.4K
|
3.36K
$20.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-373K- 57.45% |
$2.69M - $5.48M
|
276K
$1.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.28K- 7.87% |
$45.3K - $92.1K
|
73.5K
$441K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.94K- 27.09% |
$57.3K - $117K
|
21.4K
$128K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-10.2K- 11.26% |
$73.3K - $149K
|
80.1K
$480K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-730K- 95.94% |
$5.27M - $10.7M
|
30.9K
$185K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
44.4K+ 19.77% |
$320K - $651K
|
269K
$1.61M
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
16.9K+ 77.14% |
$122K - $248K
|
38.8K
$233K
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
86.5KNew |
$625K - $1.27M
|
86.5K
$519K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.22M- 61.0% |
$8.81M - $17.9M
|
780K
$4.68M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.59K- 60.2% |
$11.5K - $23.3K
|
1.05K
$6.29K
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.3K+ 97.27% |
$118K - $239K
|
33.1K
$198K
|
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-120K- 50.0% |
$866K - $1.76M
|
120K
$720K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-34.8K- 76.09% |
$251K - $511K
|
10.9K
$65.6K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-64.3K- 47.11% |
$464K - $944K
|
72.2K
$433K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
57.7KNew |
$417K - $847K
|
57.7K
$346K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12KNew |
$86.3K - $176K
|
12K
$71.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
28.2KNew |
$203K - $414K
|
28.2K
$169K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
83.5K+ 6.1% |
$603K - $1.23M
|
1.45M
$8.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-6.86K- 93.81% |
$49.5K - $101K
|
453
$2.72K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-47.7K- 11.22% |
$344K - $700K
|
377K
$2.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
7.34K+ 69.37% |
$53K - $108K
|
17.9K
$108K
|
|
|
Feb 14, 2025
Q4 2024
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
2MNew |
$14.4M - $29.4M
|
2M
$12M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.2K- 4.59% |
$124K - $253K
|
358K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
44.6K+ 67.05% |
$322K - $655K
|
111K
$667K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-292K- 22.69% |
$2.11M - $4.29M
|
997K
$5.98M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.4K+ 0.17% |
$96.9K - $197K
|
7.7M
$46.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
14.4KNew |
$104K - $211K
|
14.4K
$86.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-1.7K- 2.92% |
$12.3K - $25K
|
56.6K
$340K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-262K- 23.98% |
$1.89M - $3.85M
|
831K
$4.98M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.8KNew |
$13K - $26.5K
|
1.8K
$10.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-17.1K- 22.03% |
$123K - $251K
|
60.5K
$363K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
4.33M+ 823.52% |
$31.2M - $63.5M
|
4.85M
$29.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
1K+ 0.3% |
$7.22K - $14.7K
|
335K
$2.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
30.2K+ 10.72% |
$218K - $443K
|
312K
$1.87M
|
|