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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
26.2KNew |
$281K - $448K
|
26.2K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
73.1KNew |
$783K - $1.25M
|
73.1K
$681K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
265K+ 32.05% |
$2.84M - $4.54M
|
1.09M
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
BUY
|
- |
366New |
$3.92K - $6.26K
|
366
$3.41K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-119K- 92.26% |
$1.28M - $2.04M
|
10K
$93.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
769K+ 384350.0% |
$8.23M - $13.2M
|
769K
$7.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.65KNew |
$92.7K - $148K
|
8.65K
$80.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
125KNew |
$1.34M - $2.14M
|
125K
$1.17M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.52K- 2.84% |
$37.7K - $60.2K
|
121K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-51K- 50.5% |
$546K - $873K
|
50K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-521K- 36.43% |
$5.58M - $8.92M
|
910K
$8.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
240KNew |
$2.57M - $4.11M
|
240K
$2.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-23.4K- 29.61% |
$250K - $400K
|
55.6K
$518K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-330- 26.74% |
$3.53K - $5.65K
|
904
$8.43K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
598KNew |
$6.4M - $10.2M
|
598K
$5.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
7.31KNew |
$78.3K - $125K
|
7.31K
$68.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
262K+ 52.37% |
$2.8M - $4.47M
|
761K
$7.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-43.4K- 70.98% |
$465K - $743K
|
17.8K
$166K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
2.5K+ 1.44% |
$26.8K - $42.8K
|
176K
$1.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.61K+ 23.69% |
$60.1K - $96K
|
29.3K
$273K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17.7K+ 24.35% |
$189K - $302K
|
90.2K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
657K+ 48.93% |
$7.04M - $11.2M
|
2M
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-151K- 8.84% |
$1.61M - $2.58M
|
1.55M
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-401K- 15.26% |
$4.29M - $6.85M
|
2.22M
$20.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.07K- 17.78% |
$43.6K - $69.7K
|
18.8K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$155K - $247K
|
14.5K
$135K
|
|
|
Nov 14, 2024
Q3 2024
|
Tang Capital Management LLC
San Diego, CA |
BUY
|
- |
1MNew |
$10.7M - $17.1M
|
1M
$9.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-133K- 21.06% |
$1.43M - $2.28M
|
500K
$4.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
308KNew |
$3.3M - $5.27M
|
308K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.74M- 82.55% |
$18.6M - $29.7M
|
368K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
25.3K+ 37.87% |
$271K - $433K
|
92.1K
$858K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.7K- 2.37% |
$479K - $765K
|
1.84M
$17.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
2.71MNew |
$29M - $46.3M
|
2.71M
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.54M+ 603.69% |
$16.5M - $26.3M
|
1.79M
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-51.3K- 25.48% |
$549K - $878K
|
150K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-30.5K- 11.95% |
$326K - $521K
|
224K
$2.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-25K- 3.7% |
$268K - $428K
|
650K
$6.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.7K- 54.49% |
$136K - $217K
|
10.6K
$98.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-214K- 58.94% |
$2.29M - $3.66M
|
149K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-209K- 14.77% |
$2.23M - $3.57M
|
1.2M
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.4K+ 24.11% |
$143K - $229K
|
68.8K
$641K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
18.6K+ 28.48% |
$199K - $318K
|
83.8K
$781K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-20- 39.22% |
$214 - $342
|
31
$289
|
|
|
Nov 13, 2024
Q3 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
11.1KNew |
$118K - $189K
|
11.1K
$103K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.23% |
$10.7 - $17.1
|
428
$3.99K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.02K+ 14.52% |
$43K - $68.8K
|
31.7K
$295K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32.8KNew |
$351K - $561K
|
32.8K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
955K+ 85.99% |
$10.2M - $16.3M
|
2.06M
$19.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
17.2K+ 48.86% |
$184K - $294K
|
52.4K
$488K
|
|
|
Nov 13, 2024
Q3 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$3.21M - $5.13M
|
300K
$2.8M
|