Purchases and Sales Made in Q4 2023 in Novavax Inc (NVAX)
This table provides information about the institutional ownership of Novavax Inc (NVAX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-109- 0.3% |
$523 - $836
|
36.1K
$217K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-120- 50.0% |
$576 - $920
|
120
$721
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-127- 0.55% |
$610 - $974
|
22.8K
$137K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-183- 0.77% |
$878 - $1.4K
|
23.7K
$142K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-248- 16.58% |
$1.19K - $1.9K
|
1.25K
$7.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-250- 2.12% |
$1.2K - $1.92K
|
11.6K
$69.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-326- 90.81% |
$1.56K - $2.5K
|
33
$198
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-600- 43.01% |
$2.88K - $4.6K
|
795
$4.78K
|
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-683- 48.79% |
$3.28K - $5.24K
|
717
$4.31K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-703- 38.99% |
$3.37K - $5.39K
|
1.1K
$6.61K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-736- 1.57% |
$3.53K - $5.65K
|
46.2K
$277K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-819- 6.77% |
$3.93K - $6.28K
|
11.3K
$67.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.1K- 72.42% |
$5.28K - $8.44K
|
419
$2.52K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.25K- 57.34% |
$6K - $9.59K
|
930
$5.59K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.6K- 2.48% |
$7.66K - $12.2K
|
62.7K
$377K
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.66K- 9.96% |
$7.96K - $12.7K
|
15K
$90.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.68K- 10.25% |
$8.05K - $12.9K
|
14.7K
$88.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.82K- 5.24% |
$8.72K - $13.9K
|
32.9K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.17K- 17.39% |
$10.4K - $16.6K
|
10.3K
$61.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.98K- 12.65% |
$14.3K - $22.9K
|
20.6K
$124K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.33K- 86.97% |
$16K - $25.6K
|
499
$3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.46K- 39.81% |
$16.6K - $26.5K
|
5.23K
$31.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-3.55K- 85.99% |
$17K - $27.2K
|
578
$3.47K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.2K- 26.23% |
$20.2K - $32.2K
|
11.8K
$71.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.69K- 4.01% |
$22.5K - $36K
|
112K
$675K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.73K- 79.82% |
$22.7K - $36.2K
|
1.2K
$7.18K
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-4.9K- 19.41% |
$23.5K - $37.6K
|
20.3K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.16K- 75.86% |
$24.8K - $39.6K
|
1.64K
$9.87K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.26K- 9.88% |
$25.2K - $40.3K
|
47.9K
$288K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.64K- 2.64% |
$27.1K - $43.3K
|
208K
$1.25M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.64K- 2.64% |
$27.1K - $43.3K
|
208K
$1.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.93K- 6.86% |
$28.5K - $45.5K
|
80.5K
$484K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.99K- 8.9% |
$43.1K - $68.9K
|
92K
$553K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 34.2% |
$48K - $76.7K
|
19.2K
$116K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-13.1K- 48.87% |
$63K - $101K
|
13.7K
$82.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-29.4K- 29.36% |
$141K - $226K
|
70.8K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-30.1K- 53.66% |
$144K - $231K
|
26K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-46.5K- 46.49% |
$223K - $357K
|
53.5K
$322K
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-47.8K- 58.79% |
$229K - $367K
|
33.5K
$201K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-62.3K- 96.57% |
$299K - $478K
|
2.22K
$13.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-73.3K- 87.59% |
$352K - $563K
|
10.4K
$62.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-100K- 50.0% |
$480K - $767K
|
100K
$601K
|
|
|
Feb 14, 2024
Q4 2023
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-110K- 16.99% |
$528K - $844K
|
538K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-127K- 64.22% |
$609K - $973K
|
70.7K
$425K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-162K- 81.21% |
$779K - $1.24M
|
37.5K
$226K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-182K- 84.82% |
$874K - $1.4M
|
32.6K
$196K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-371K- 23.72% |
$1.78M - $2.85M
|
1.19M
$7.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-409K- 88.59% |
$1.96M - $3.14M
|
52.7K
$317K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-858K- 39.26% |
$4.12M - $6.58M
|
1.33M
$7.97M
|