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 13, 2021
Q2 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.59KNew |
$676K - $1.44M
|
5.59K
$52.1K
|
|
| Q1 2021 | |||||||
|
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.17K- 72.9% |
$246K - $696K
|
808
$7.53K
|
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
33.5KNew |
$3.78M - $10.7M
|
33.5K
$312K
|
|
|
Nov 08, 2023
Q1 2021
|
Eversept Partners, LP
New York, NY |
BUY
|
CALL |
10KNew |
$1.13M - $3.2M
|
10K
$93.2K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-36Closed |
$4.07K - $11.5K
|
0
$0
|
|
|
May 20, 2021
Q1 2021
|
Tru Independence LLC
|
SELL
|
- |
-181Closed |
$20.4K - $57.9K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Berylson Capital Partners, LLC
Boston, MA |
SELL
|
- |
-30.1KClosed |
$3.4M - $9.63M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-86.6KClosed |
$9.78M - $27.7M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-2.6KClosed |
$294K - $832K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
CALL |
-25KClosed |
$2.82M - $8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-69K- 46.0% |
$7.8M - $22.1M
|
81K
$755K
|
|
|
May 17, 2021
Q1 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-2.05KClosed |
$232K - $656K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-34.5KClosed |
$3.9M - $11M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-12KClosed |
$1.36M - $3.84M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1KClosed |
$113K - $320K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.97KClosed |
$561K - $1.59M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-4.89KClosed |
$553K - $1.56M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-200Closed |
$22.6K - $64K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Baron Financial Group, LLC
Fair Lawn, NJ |
SELL
|
- |
-50Closed |
$5.65K - $16K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-96.6KClosed |
$10.9M - $30.9M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.55KClosed |
$288K - $816K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-46Closed |
$5.2K - $14.7K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-4KClosed |
$452K - $1.28M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
10.4KNew |
$1.17M - $3.31M
|
10.4K
$96.6K
|
|
|
May 10, 2021
Q1 2021
|
Lincoln National Corp
|
SELL
|
- |
-2.05KClosed |
$232K - $656K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-10KClosed |
$1.13M - $3.2M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-21Closed |
$2.37K - $6.72K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-12Closed |
$1.36K - $3.84K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Sargent Investment Group, LLC
|
BUY
|
CALL |
1KNew |
$113K - $320K
|
1K
$9.32K
|
|
|
May 04, 2021
Q1 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-60Closed |
$6.78K - $19.2K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-92Closed |
$10.4K - $29.4K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-638Closed |
$72.1K - $204K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Duncker Streett & CO Inc
|
BUY
|
- |
180+ 75.95% |
$20.3K - $57.6K
|
417
$3.89K
|
|
|
Apr 27, 2021
Q1 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.45KClosed |
$277K - $784K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-400Closed |
$45.2K - $128K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Central Bank & Trust CO
|
SELL
|
- |
-400Closed |
$45.2K - $128K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-20Closed |
$2.26K - $6.4K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Cx Institutional
|
SELL
|
- |
-460Closed |
$52K - $147K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Jan 27, 2023
Q4 2020
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-831- 25.68% |
$65.4K - $116K
|
2.41K
$22.4K
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-147Closed |
$11.6K - $20.5K
|
0
$0
|
|
|
Feb 24, 2021
Q4 2020
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1KNew |
$78.7K - $140K
|
1K
$9.32K
|
|
|
Feb 22, 2021
Q4 2020
|
Retirement Group, LLC
|
SELL
|
- |
-42Closed |
$3.31K - $5.86K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-2.44KClosed |
$192K - $341K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-4.86KClosed |
$382K - $677K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-15Closed |
$1.18K - $2.09K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-80.9KClosed |
$6.37M - $11.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$1.2M - $2.13M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$157K - $279K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
CALL |
-3.8KClosed |
$299K - $530K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$803K - $1.42M
|
0
$0
|
|