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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Spire Wealth Management
|
BUY
|
- |
3.61KNew |
$26.1K - $53K
|
3.61K
$33.3K
|
|
|
Jan 24, 2025
Q4 2024
|
Financial Life Planners
Tempe, AZ |
BUY
|
- |
49New |
$354 - $719
|
49
$452
|
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
3.17K+ 10.31% |
$22.9K - $46.6K
|
34K
$313K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
3.92K+ 97.03% |
$28.3K - $57.5K
|
7.95K
$73.3K
|
|
|
Jan 22, 2025
Q4 2024
|
Shah Capital Management
|
BUY
|
- |
1.33M+ 13.58% |
$9.63M - $19.6M
|
11.1M
$103M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-22.3K- 94.94% |
$161K - $327K
|
1.19K
$10.9K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.69K+ 0.41% |
$33.9K - $68.9K
|
1.16M
$10.7M
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
2KNew |
$14.4K - $29.4K
|
2K
$18.4K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
259+ 107.92% |
$1.87K - $3.8K
|
499
$4.6K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.04K- 4.81% |
$43.3K - $69.1K
|
79.9K
$736K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
302K+ 73.94% |
$3.23M - $5.16M
|
710K
$6.54M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
56.5KNew |
$605K - $966K
|
56.5K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-34.9K- 95.78% |
$373K - $596K
|
1.54K
$14.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
37.6K+ 147.6% |
$403K - $644K
|
63.1K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-115K- 36.45% |
$1.23M - $1.96M
|
200K
$1.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 54.49% |
$136K - $217K
|
10.6K
$97.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
- |
97.3K+ 41.12% |
$1.04M - $1.66M
|
334K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-177K- 12.05% |
$1.89M - $3.02M
|
1.29M
$11.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
CALL |
42.1K+ 17.95% |
$451K - $720K
|
277K
$2.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Skaana Management L.P.
Brooklyn, NY |
BUY
|
PUT |
188K+ 199.89% |
$2.01M - $3.21M
|
282K
$2.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.9K- 5.15% |
$20.3K - $32.5K
|
35K
$323K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.4K- 54.09% |
$840K - $1.34M
|
66.5K
$614K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
2K+ 1.49% |
$21.4K - $34.2K
|
137K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
61.2K+ 16.85% |
$656K - $1.05M
|
425K
$3.91M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.62M+ 26.73% |
$17.4M - $27.7M
|
7.69M
$70.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$36K - $57.5K
|
3.36K
$31K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
72KNew |
$771K - $1.23M
|
72K
$664K
|
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-361K- 95.76% |
$3.87M - $6.18M
|
16K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18.8KNew |
$201K - $321K
|
18.8K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-25K- 3.7% |
$268K - $428K
|
650K
$5.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
6.07K+ 11.63% |
$65K - $104K
|
58.3K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-385K- 6.09% |
$4.12M - $6.59M
|
5.94M
$54.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
73.1KNew |
$782K - $1.25M
|
73.1K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-34.8K- 22.7% |
$373K - $595K
|
119K
$1.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
92.6KNew |
$992K - $1.58M
|
92.6K
$854K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
104KNew |
$1.12M - $1.78M
|
104K
$961K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.5K- 11.95% |
$326K - $521K
|
224K
$2.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
154K+ 41.32% |
$1.65M - $2.63M
|
525K
$4.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-334K- 84.78% |
$3.58M - $5.71M
|
60K
$553K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-67.3K- 59.45% |
$721K - $1.15M
|
45.9K
$423K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-39.2K- 46.16% |
$420K - $671K
|
45.8K
$422K
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
240KNew |
$2.57M - $4.11M
|
240K
$2.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-139K- 81.97% |
$1.49M - $2.38M
|
30.6K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
366New |
$3.92K - $6.26K
|
366
$3.37K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
769K+ 384350.0% |
$8.23M - $13.2M
|
769K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
26.2KNew |
$281K - $448K
|
26.2K
$242K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12K- 41.76% |
$129K - $206K
|
16.8K
$154K
|
|
|
Nov 14, 2024
Q3 2024
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
PUT |
-4- 2.45% |
$42.8 - $68.4
|
159
$1.47K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
47.9K+ 58.06% |
$513K - $820K
|
130K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-35.6K- 36.04% |
$381K - $609K
|
63.2K
$583K
|
|