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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
65+ 5.38% |
$434 - $619
|
1.27K
$8.87K
|
|
| Q1 2023 | |||||||
|
Aug 13, 2024
Q1 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-60Closed |
$346 - $749
|
0
$0
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
699KNew |
$4.03M - $8.73M
|
699K
$4.87M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.68K+ 6.7% |
$15.4K - $33.4K
|
42.7K
$298K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-692Closed |
$3.99K - $8.64K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
199+ 19900.0% |
$1.15K - $2.48K
|
200
$1.39K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.4K+ 279.07% |
$13.8K - $30K
|
3.26K
$22.7K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.78K+ 29.02% |
$27.5K - $59.6K
|
21.2K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
53.5KNew |
$308K - $668K
|
53.5K
$373K
|
|
|
May 15, 2023
Q1 2023
|
Samsara Bio Capital, LLC
Palo Alto, CA |
BUY
|
- |
21.2KNew |
$122K - $265K
|
21.2K
$148K
|
|
|
May 15, 2023
Q1 2023
|
Vr Adviser, LLC
New York, NY |
SELL
|
- |
-1.88MClosed |
$10.8M - $23.5M
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-5- 12.5% |
$28.8 - $62.4
|
35
$244
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
49.6K+ 275.56% |
$286K - $619K
|
67.6K
$471K
|
|
|
May 12, 2023
Q1 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
45K+ 42.86% |
$259K - $562K
|
150K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
21New |
$121 - $262
|
21
$146
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-114K- 91.69% |
$656K - $1.42M
|
10.3K
$71.9K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
25New |
$144 - $312
|
25
$174
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
15New |
$86.4 - $187
|
15
$105
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
3.8KNew |
$21.9K - $47.4K
|
3.8K
$26.5K
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
108New |
$622 - $1.35K
|
108
$753
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.5K+ 20.59% |
$14.4K - $31.2K
|
14.6K
$102K
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
3.66K+ 10.81% |
$21.1K - $45.7K
|
37.5K
$262K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
14.3KNew |
$82.4K - $178K
|
14.3K
$99.7K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-10- 50.0% |
$57.6 - $125
|
10
$69.7
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 94.34% |
$576 - $1.25K
|
6
$41.8
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
9.04K+ 46.18% |
$52.1K - $113K
|
28.6K
$199K
|
|
| Q4 2022 | |||||||
|
May 15, 2024
Q4 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1New |
$8.86 - $25
|
1
$6.97
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-125- 0.55% |
$1.11K - $3.13K
|
22.6K
$158K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-18.4K- 56.79% |
$163K - $461K
|
14K
$97.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
850KNew |
$7.53M - $21.3M
|
850K
$5.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
500KNew |
$4.43M - $12.5M
|
500K
$3.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
7.97K+ 6.88% |
$70.6K - $200K
|
124K
$863K
|
|
|
Feb 14, 2023
Q4 2022
|
Seven One Seven Capital Management
Lancaster, PA |
BUY
|
- |
10.9KNew |
$96.5K - $273K
|
10.9K
$75.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
271KNew |
$2.4M - $6.78M
|
271K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-1K- 5.29% |
$8.86K - $25K
|
17.9K
$125K
|
|
|
Feb 14, 2023
Q4 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$8.86M - $25M
|
1M
$6.97M
|
|
|
Feb 14, 2023
Q4 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
17.6KNew |
$156K - $442K
|
17.6K
$123K
|
|
|
Feb 14, 2023
Q4 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.41K- 34.66% |
$56.8K - $161K
|
12.1K
$84.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.36K+ 133.28% |
$29.8K - $84.2K
|
5.89K
$41K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
BUY
|
- |
5New |
$44.3 - $125
|
5
$34.9
|
|
|
Feb 13, 2023
Q4 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
400New |
$3.54K - $10K
|
400
$2.79K
|
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.71K- 22.22% |
$50.5K - $143K
|
20K
$139K
|
|
|
Feb 13, 2023
Q4 2022
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
340KNew |
$3.01M - $8.51M
|
340K
$2.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
800New |
$7.09K - $20K
|
800
$5.58K
|
|
|
Feb 08, 2023
Q4 2022
|
Herr Investment Group LLC
Austin, TX |
BUY
|
CALL |
200KNew |
$1.77M - $5.01M
|
200K
$1.39M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24.9K- 15.12% |
$221K - $625K
|
140K
$976K
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
12.9K+ 105.74% |
$114K - $323K
|
25.1K
$175K
|
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 14.71% |
$44.3 - $125
|
29
$202
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
SELL
|
- |
-5- 27.78% |
$44.3 - $125
|
13
$90.6
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
475New |
$4.21K - $11.9K
|
475
$3.31K
|
|