Purchases and Sales Made in Q2 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 16.67% |
$13.3 - $19
|
10
$92.2
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2- 16.67% |
$13.3 - $19
|
10
$92.2
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-2- 3.85% |
$13.3 - $19
|
50
$461
|
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-8- 0.11% |
$53.4 - $76.2
|
7.46K
$68.7K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-36- 3.08% |
$240 - $343
|
1.13K
$10.4K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-36- 3.08% |
$240 - $343
|
1.13K
$10.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50- 0.14% |
$334 - $476
|
36.1K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-60- 10.71% |
$400 - $571
|
500
$4.61K
|
|
|
Aug 08, 2023
Q2 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-100- 99.01% |
$667 - $952
|
1
$9.22
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-124- 23.48% |
$827 - $1.18K
|
404
$3.72K
|
|
|
Aug 11, 2023
Q2 2023
|
Avenir Corp
Washington, DC |
SELL
|
- |
-150- 0.52% |
$1K - $1.43K
|
28.5K
$262K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-200- 15.38% |
$1.33K - $1.9K
|
1.1K
$10.1K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-219- 8.02% |
$1.46K - $2.08K
|
2.51K
$23.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-301- 2.64% |
$2.01K - $2.87K
|
11.1K
$103K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-362- 1.05% |
$2.41K - $3.45K
|
34.2K
$315K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-585- 8.23% |
$3.9K - $5.57K
|
6.52K
$60.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-665- 76.88% |
$4.44K - $6.33K
|
200
$1.84K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-828- 3.42% |
$5.52K - $7.88K
|
23.4K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-918- 58.03% |
$6.12K - $8.74K
|
664
$6.12K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-947- 4.78% |
$6.32K - $9.02K
|
18.9K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.27K- 15.78% |
$8.5K - $12.1K
|
6.8K
$62.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.21K- 0.38% |
$14.7K - $21K
|
586K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.09K- 4.5% |
$20.6K - $29.4K
|
65.5K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.71K- 9.43% |
$24.7K - $35.3K
|
35.6K
$328K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.55K- 19.23% |
$30.3K - $43.3K
|
19.1K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.84K- 8.37% |
$32.3K - $46.1K
|
53K
$489K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.19K- 30.03% |
$34.6K - $49.4K
|
12.1K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.23K- 90.21% |
$34.9K - $49.8K
|
568
$5.24K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.2K- 7.14% |
$41.4K - $59K
|
80.6K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-8.62K- 19.62% |
$57.5K - $82.1K
|
35.3K
$326K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.7K- 36.15% |
$91.4K - $130K
|
24.2K
$223K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-36.2K- 61.47% |
$241K - $344K
|
22.7K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-49.4K- 10.82% |
$330K - $471K
|
407K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-51.3K- 16.95% |
$342K - $488K
|
251K
$2.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.7K- 99.43% |
$352K - $502K
|
301
$2.78K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-58.9K- 70.44% |
$393K - $561K
|
24.7K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-81K- 69.51% |
$540K - $771K
|
35.5K
$328K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83K- 48.96% |
$553K - $790K
|
86.5K
$797K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-83K- 48.96% |
$553K - $790K
|
86.5K
$797K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-170K- 41.3% |
$1.13M - $1.62M
|
241K
$2.22M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-170K- 41.3% |
$1.13M - $1.62M
|
241K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-228K- 40.89% |
$1.52M - $2.17M
|
330K
$3.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-292K- 83.39% |
$1.95M - $2.78M
|
58.2K
$536K
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-299K- 96.46% |
$2M - $2.85M
|
11K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-305K- 12.24% |
$2.03M - $2.9M
|
2.18M
$20.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-373K- 15.22% |
$2.49M - $3.55M
|
2.08M
$19.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-492K- 85.82% |
$3.28M - $4.69M
|
81.3K
$750K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-494K- 47.92% |
$3.29M - $4.7M
|
537K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-494K- 47.92% |
$3.29M - $4.7M
|
537K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-659KClosed |
$4.4M - $6.27M
|
0
$0
|