Purchases and Sales Made in Q3 2021 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.7K+ 123.32% |
$2.97M - $4.51M
|
30.2K
$257K
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.7KNew |
$2.96M - $4.51M
|
16.7K
$142K
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
16KNew |
$2.84M - $4.33M
|
16K
$136K
|
|
Nov 15, 2021
Q3 2021
|
Uss Investment Management LTD
|
BUY
|
- |
15.5KNew |
$2.76M - $4.19M
|
15.5K
$132K
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.7K+ 223.38% |
$2.62M - $3.99M
|
21.3K
$181K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
11.7K+ 61.71% |
$2.08M - $3.17M
|
30.7K
$261K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10K+ 19.81% |
$1.78M - $2.71M
|
60.7K
$517K
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
10KNew |
$1.78M - $2.71M
|
10K
$85.1K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
9.8K+ 50.59% |
$1.74M - $2.65M
|
29.2K
$248K
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
9.5K+ 250.0% |
$1.69M - $2.57M
|
13.3K
$113K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.39K+ 93.35% |
$1.49M - $2.27M
|
17.4K
$148K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
7.79KNew |
$1.39M - $2.11M
|
7.79K
$66.3K
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
BUY
|
- |
7.06KNew |
$1.25M - $1.91M
|
7.06K
$60.1K
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
6.93K+ 23.44% |
$1.23M - $1.88M
|
36.5K
$311K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
6.5KNew |
$1.16M - $1.76M
|
6.5K
$55.3K
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.43K+ 21.7% |
$1.14M - $1.74M
|
36.1K
$307K
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.23K+ 59.89% |
$1.11M - $1.69M
|
16.6K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
6.22K+ 22.87% |
$1.11M - $1.68M
|
33.4K
$284K
|
|
Nov 09, 2021
Q3 2021
|
Altman Advisors, Inc.
Chicago, IL |
BUY
|
- |
6.13KNew |
$1.09M - $1.66M
|
6.13K
$52.2K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.85K+ 685.13% |
$1.04M - $1.58M
|
6.71K
$57.1K
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.83K+ 27.76% |
$1.04M - $1.58M
|
26.8K
$228K
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
5.4KNew |
$960K - $1.46M
|
5.4K
$46K
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
5.37K+ 55.12% |
$955K - $1.45M
|
15.1K
$129K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.31KNew |
$944K - $1.44M
|
5.31K
$45.2K
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.21K+ 181.93% |
$925K - $1.41M
|
8.07K
$68.6K
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
5.06K+ 189.79% |
$899K - $1.37M
|
7.72K
$65.7K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.95KNew |
$880K - $1.34M
|
4.95K
$42.1K
|
|
Nov 12, 2021
Q3 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
4.94KNew |
$879K - $1.34M
|
4.94K
$42.1K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.86K+ 18.74% |
$864K - $1.31M
|
30.8K
$262K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.85KNew |
$862K - $1.31M
|
4.85K
$41.2K
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.82KNew |
$858K - $1.31M
|
4.82K
$41.1K
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.72K+ 89.27% |
$839K - $1.28M
|
10K
$85.1K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
4.7K+ 32.74% |
$836K - $1.27M
|
19.1K
$162K
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
4.41K+ 147.41% |
$784K - $1.19M
|
7.4K
$63K
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4K+ 100.0% |
$711K - $1.08M
|
8K
$68.1K
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
4KNew |
$711K - $1.08M
|
4K
$34K
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.92KNew |
$697K - $1.06M
|
3.92K
$33.3K
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
BUY
|
- |
3.84KNew |
$683K - $1.04M
|
3.84K
$32.7K
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
3.76KNew |
$668K - $1.02M
|
3.76K
$32K
|
|
Nov 04, 2021
Q3 2021
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
3.67KNew |
$652K - $992K
|
3.67K
$31.2K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.59K+ 7.85% |
$638K - $970K
|
49.3K
$419K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
3.41KNew |
$606K - $922K
|
3.41K
$29K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.27K+ 34.09% |
$582K - $886K
|
12.9K
$110K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.26K+ 2.01% |
$579K - $881K
|
165K
$1.41M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.17K+ 78.42% |
$563K - $857K
|
7.21K
$61.3K
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
3.16KNew |
$562K - $855K
|
3.16K
$26.9K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
2.96K+ 171.55% |
$526K - $801K
|
4.69K
$39.9K
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.9K+ 175.14% |
$515K - $783K
|
4.55K
$38.7K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.75K+ 27.89% |
$488K - $743K
|
12.6K
$107K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.7K+ 1.18% |
$481K - $732K
|
232K
$1.97M
|