Purchases and Sales Made in Q1 2022 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q1 2022. The information is specifically focused on institutions that hold shares of NOVAVAX INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-4.75KClosed |
$331K - $679K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-5K- 50.0% |
$349K - $715K
|
5K
$31.3K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-5KClosed |
$349K - $715K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5K- 60.98% |
$349K - $715K
|
3.2K
$20K
|
|
May 16, 2022
Q1 2022
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-5KClosed |
$349K - $715K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-5.02KClosed |
$350K - $717K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.7KClosed |
$397K - $815K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-5.78KClosed |
$403K - $825K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.27K- 7.99% |
$437K - $896K
|
72.3K
$452K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.35K- 4.97% |
$443K - $907K
|
121K
$758K
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.71KClosed |
$468K - $958K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-6.98KClosed |
$487K - $998K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.02K- 18.08% |
$490K - $1M
|
31.8K
$199K
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7.03K- 48.43% |
$490K - $1M
|
7.48K
$46.8K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.13K- 32.16% |
$497K - $1.02M
|
15.1K
$94.1K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-7.22KClosed |
$503K - $1.03M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.41KClosed |
$517K - $1.06M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.44K- 98.98% |
$588K - $1.21M
|
87
$544
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-8.72K- 25.48% |
$608K - $1.25M
|
25.5K
$159K
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-9.23K- 59.58% |
$644K - $1.32M
|
6.26K
$39.2K
|
|
Apr 20, 2022
Q1 2022
|
Advisors Management Group Inc
|
SELL
|
- |
-10KClosed |
$697K - $1.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-10.3KClosed |
$716K - $1.47M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-10.4KClosed |
$725K - $1.49M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-10.4K- 45.24% |
$727K - $1.49M
|
12.6K
$78.9K
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-10.5K- 45.4% |
$734K - $1.5M
|
12.7K
$79.1K
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.4K- 61.19% |
$793K - $1.62M
|
7.21K
$45.1K
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.4K- 7.49% |
$864K - $1.77M
|
153K
$956K
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.5KClosed |
$874K - $1.79M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-13.7K- 95.14% |
$955K - $1.96M
|
700
$4.38K
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-14.6KClosed |
$1.02M - $2.09M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-16.3K- 76.08% |
$1.13M - $2.32M
|
5.12K
$32K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-16.5K- 48.21% |
$1.15M - $2.36M
|
17.7K
$111K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-17.7K- 78.41% |
$1.24M - $2.53M
|
4.88K
$30.5K
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-19K- 32.3% |
$1.32M - $2.71M
|
39.8K
$248K
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-20.3K- 42.2% |
$1.41M - $2.9M
|
27.8K
$174K
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-20.6KClosed |
$1.43M - $2.94M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.2K- 72.03% |
$1.55M - $3.17M
|
8.62K
$53.9K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22.3K- 37.97% |
$1.56M - $3.19M
|
36.4K
$228K
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-22.9K- 13.58% |
$1.6M - $3.27M
|
146K
$910K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-23.7KClosed |
$1.65M - $3.39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-24.2KClosed |
$1.69M - $3.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.2K- 30.23% |
$1.9M - $3.89M
|
62.9K
$393K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29K- 63.69% |
$2.02M - $4.15M
|
16.6K
$103K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-35.6K- 29.47% |
$2.49M - $5.09M
|
85.3K
$533K
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-38.9KClosed |
$2.71M - $5.56M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-47.8KClosed |
$3.33M - $6.83M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-47.9K- 82.61% |
$3.34M - $6.85M
|
10.1K
$63.1K
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-50.3K- 90.56% |
$3.51M - $7.19M
|
5.25K
$32.8K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.7K- 5.62% |
$3.75M - $7.68M
|
903K
$5.64M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-54.8K- 31.04% |
$3.82M - $7.83M
|
122K
$761K
|