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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.1K- 53.66% |
$144K - $231K
|
26K
$242K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-25Closed |
$120 - $192
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
256+ 371.01% |
$1.23K - $1.96K
|
325
$3.03K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46.5K- 46.49% |
$223K - $357K
|
53.5K
$499K
|
|
|
Feb 14, 2024
Q4 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-100K- 50.0% |
$480K - $767K
|
100K
$932K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-60.4K- 23.94% |
$290K - $463K
|
192K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
- |
1.4MNew |
$6.72M - $10.7M
|
1.4M
$13M
|
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
120New |
$576 - $920
|
120
$1.12K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.55K- 85.99% |
$17K - $27.2K
|
578
$5.39K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-50- 96.15% |
$240 - $384
|
2
$18.6
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
30New |
$144 - $230
|
30
$280
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
10.6KNew |
$50.7K - $81K
|
10.6K
$98.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
200New |
$960 - $1.53K
|
200
$1.86K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
63.8KNew |
$306K - $489K
|
63.8K
$595K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-10- 18.18% |
$48 - $76.7
|
45
$419
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
145New |
$696 - $1.11K
|
145
$1.35K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
BUY
|
- |
110+ 174.6% |
$528 - $844
|
173
$1.61K
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.66K- 9.96% |
$7.96K - $12.7K
|
15K
$140K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
20+ 40.0% |
$96 - $153
|
70
$652
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-326- 90.81% |
$1.56K - $2.5K
|
33
$308
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
8New |
$38.4 - $61.4
|
8
$74.6
|
|
| Q3 2023 | |||||||
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-10- 0.13% |
$68.1 - $97.4
|
7.45K
$69.4K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
110New |
$749 - $1.07K
|
110
$1.03K
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.3K+ 14.31% |
$125K - $178K
|
146K
$1.36M
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
55New |
$375 - $536
|
55
$513
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
109KNew |
$739K - $1.06M
|
109K
$1.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-6.85K- 19.39% |
$46.6K - $66.7K
|
28.5K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
1MNew |
$6.81M - $9.74M
|
1M
$9.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-447- 5.37% |
$3.04K - $4.35K
|
7.87K
$73.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
930+ 6200.0% |
$6.33K - $9.06K
|
945
$8.81K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
10KNew |
$68.1K - $97.4K
|
10K
$93.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.38MNew |
$9.4M - $13.4M
|
1.38M
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
13.3KNew |
$90.6K - $130K
|
13.3K
$124K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
45KNew |
$306K - $438K
|
45K
$419K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-35.4K- 60.85% |
$241K - $345K
|
22.8K
$212K
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-187- 2.9% |
$1.27K - $1.82K
|
6.26K
$58.3K
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.3KNew |
$377K - $539K
|
55.3K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
130K+ 131.4% |
$885K - $1.27M
|
229K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
32KNew |
$218K - $312K
|
32K
$298K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
400New |
$2.72K - $3.9K
|
400
$3.73K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
1.18KNew |
$8.06K - $11.5K
|
1.18K
$11K
|
|
|
Nov 03, 2023
Q3 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-570- 50.0% |
$3.88K - $5.55K
|
570
$5.31K
|
|
|
Oct 30, 2023
Q3 2023
|
Wolff Wiese Magana LLC
|
BUY
|
- |
12New |
$81.7 - $117
|
12
$112
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
35New |
$238 - $341
|
35
$326
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
141KNew |
$960K - $1.37M
|
141K
$1.31M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-12- 24.0% |
$81.7 - $117
|
38
$354
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
325New |
$2.21K - $3.17K
|
325
$3.03K
|
|
|
Oct 19, 2023
Q3 2023
|
Roof Eidam & Maycock
|
BUY
|
- |
10KNew |
$68.1K - $97.4K
|
10K
$93.2K
|
|
|
Oct 19, 2023
Q3 2023
|
Proffitt & Goodson Inc
|
BUY
|
- |
18New |
$123 - $175
|
18
$168
|
|
|
Oct 13, 2023
Q3 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
10.7KNew |
$73.1K - $105K
|
10.7K
$100K
|
|