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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
2+ 40.0% |
$356 - $541
|
7
$43.8
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
1+ 0.31% |
$178 - $271
|
326
$2.04K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2- 0.84% |
$356 - $541
|
237
$1.48K
|
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-3Closed |
$533 - $812
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5- 38.46% |
$889 - $1.35K
|
8
$50
|
|
|
Nov 12, 2021
Q3 2021
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-5- 25.0% |
$889 - $1.35K
|
15
$93.8
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-8- 0.49% |
$1.42K - $2.16K
|
1.63K
$10.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-10Closed |
$1.78K - $2.71K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-15Closed |
$2.67K - $4.06K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-20- 71.43% |
$3.56K - $5.41K
|
8
$50
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-25Closed |
$4.45K - $6.76K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-26- 0.67% |
$4.62K - $7.04K
|
3.83K
$23.9K
|
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-40- 85.11% |
$7.11K - $10.8K
|
7
$43.8
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-49- 4.55% |
$8.71K - $13.3K
|
1.03K
$6.43K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-74- 23.13% |
$13.2K - $20K
|
246
$1.54K
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-75Closed |
$13.3K - $20.3K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-76- 0.58% |
$13.5K - $20.6K
|
13K
$81.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-78- 4.49% |
$13.9K - $21.1K
|
1.66K
$10.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-78- 0.39% |
$13.9K - $21.1K
|
19.8K
$123K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-88- 76.52% |
$15.6K - $23.8K
|
27
$169
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-93- 4.39% |
$16.5K - $25.2K
|
2.03K
$12.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-95- 0.95% |
$16.9K - $25.7K
|
9.94K
$62.1K
|
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-100- 4.25% |
$17.8K - $27.1K
|
2.26K
$14.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-100- 90.91% |
$17.8K - $27.1K
|
10
$62.5
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-105Closed |
$18.7K - $28.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-105- 7.74% |
$18.7K - $28.4K
|
1.25K
$7.82K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-111- 7.11% |
$19.7K - $30K
|
1.45K
$9.06K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-119- 5.21% |
$21.2K - $32.2K
|
2.16K
$13.5K
|
|
|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-123- 2.41% |
$21.9K - $33.3K
|
4.98K
$31.1K
|
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-126- 9.55% |
$22.4K - $34.1K
|
1.19K
$7.46K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-136- 11.55% |
$24.2K - $36.8K
|
1.04K
$6.51K
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-142- 0.59% |
$25.2K - $38.4K
|
24.1K
$150K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-162- 3.17% |
$28.8K - $43.8K
|
4.95K
$31K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-162- 3.17% |
$28.8K - $43.8K
|
4.95K
$31K
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-172- 1.46% |
$30.6K - $46.5K
|
11.6K
$72.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-175- 12.77% |
$31.1K - $47.4K
|
1.2K
$7.47K
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200- 14.3% |
$35.6K - $54.1K
|
1.2K
$7.49K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-237- 0.57% |
$42.1K - $64.1K
|
41.7K
$261K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-238- 28.07% |
$42.3K - $64.4K
|
610
$3.81K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-264- 0.65% |
$46.9K - $71.4K
|
40.3K
$252K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-265Closed |
$47.1K - $71.7K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-305- 15.72% |
$54.2K - $82.5K
|
1.64K
$10.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-322- 18.73% |
$57.3K - $87.1K
|
1.4K
$8.73K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-324- 3.43% |
$57.6K - $87.7K
|
9.11K
$56.9K
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-325- 3.74% |
$57.8K - $87.9K
|
8.36K
$52.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-332- 55.52% |
$59K - $89.8K
|
266
$1.66K
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-338- 2.21% |
$60.1K - $91.5K
|
15K
$93.6K
|
|
|
Oct 12, 2021
Q3 2021
|
Stonnington Group, LLC
|
SELL
|
- |
-341- 19.64% |
$60.6K - $92.3K
|
1.4K
$8.72K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-375Closed |
$66.7K - $101K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-400- 2.63% |
$71.1K - $108K
|
14.8K
$92.5K
|