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 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
211K+ 18.25% |
$2.26M - $3.61M
|
1.37M
$12.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.98K+ 8.74% |
$32K - $51.1K
|
37.1K
$346K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.05K- 2.12% |
$11.2K - $17.9K
|
48.4K
$451K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
114K+ 43.37% |
$1.22M - $1.94M
|
375K
$3.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
20.1K+ 33.74% |
$216K - $344K
|
79.8K
$744K
|
|
|
Nov 13, 2024
Q3 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-350- 2.47% |
$3.75K - $5.99K
|
13.8K
$129K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
419K+ 20.58% |
$4.49M - $7.17M
|
2.45M
$22.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.24K- 95.98% |
$13.3K - $21.3K
|
52
$485
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
46.5KNew |
$498K - $796K
|
46.5K
$433K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-240K- 47.43% |
$2.57M - $4.11M
|
266K
$2.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
12.3K+ 33.68% |
$132K - $211K
|
48.9K
$456K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
24.7K+ 50.0% |
$264K - $422K
|
74K
$689K
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4.84K+ 26.63% |
$51.8K - $82.8K
|
23K
$214K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.4K+ 63.92% |
$400K - $640K
|
95.9K
$893K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
352KNew |
$3.77M - $6.03M
|
352K
$3.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.35M+ 9.62% |
$14.5M - $23.2M
|
15.4M
$144M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-65- 0.62% |
$696 - $1.11K
|
10.5K
$97.5K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.59K- 62.87% |
$17K - $27.2K
|
938
$8.74K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
18.2K+ 24.23% |
$195K - $312K
|
93.5K
$871K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
72.9K+ 300.37% |
$781K - $1.25M
|
97.2K
$906K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.6KNew |
$38.6K - $61.6K
|
3.6K
$33.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
224New |
$2.4K - $3.83K
|
224
$2.09K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
275K+ 32.02% |
$2.95M - $4.71M
|
1.14M
$10.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
PUT |
-230K- 24.71% |
$2.46M - $3.94M
|
701K
$6.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
188K+ 16.48% |
$2.01M - $3.21M
|
1.33M
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-48- 10.98% |
$514 - $821
|
389
$3.63K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
304K+ 9.51% |
$3.26M - $5.2M
|
3.5M
$32.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.47K- 2.24% |
$47.9K - $76.5K
|
195K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
70New |
$750 - $1.2K
|
70
$652
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.44K+ 172.4% |
$15.5K - $24.7K
|
2.28K
$21.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.11K+ 3.16% |
$11.9K - $19K
|
36.4K
$339K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
667KNew |
$7.14M - $11.4M
|
667K
$6.21M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.11K- 31.56% |
$54.7K - $87.3K
|
11.1K
$103K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
77.6KNew |
$831K - $1.33M
|
77.6K
$723K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
750K+ 484.1% |
$8.03M - $12.8M
|
905K
$8.44M
|
|
|
Nov 12, 2024
Q3 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
8.22K+ 51.67% |
$88K - $141K
|
24.1K
$225K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-306- 14.46% |
$3.28K - $5.24K
|
1.81K
$16.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
120+ 22.56% |
$1.29K - $2.05K
|
652
$6.08K
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-100- 62.5% |
$1.07K - $1.71K
|
60
$559
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.05K+ 7.87% |
$22K - $35.1K
|
28.1K
$262K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-1.34KClosed |
$14.3K - $22.9K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-11.8K- 51.82% |
$127K - $202K
|
11K
$102K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
631K+ 236.09% |
$6.76M - $10.8M
|
899K
$8.38M
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
5New |
$53.6 - $85.6
|
5
$46.6
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.64K+ 14.23% |
$60.4K - $96.5K
|
45.3K
$422K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-32- 51.61% |
$343 - $548
|
30
$280
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-97.5K- 68.78% |
$1.04M - $1.67M
|
44.3K
$413K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-415- 10.85% |
$4.44K - $7.1K
|
3.41K
$31.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
41.8KNew |
$447K - $714K
|
41.8K
$389K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
143New |
$1.53K - $2.45K
|
143
$1.33K
|