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NVAX - Novavax Inc Stock Price, Fair Value and News
4.45
USD
-0.16
(-3.47%)
Delayed
as of 08 May 2024, 01:39 pm ET
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NVAX
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Funds-Owners-Holders
Which funds bought or sold NVAX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
Roof Eidam Maycock Peralta, LLC
UNCHANGED
Premium
Premium
Premium
Premium
10,000
2024-05-06
SG Americas Securities, LLC
ADDED
Premium
Premium
Premium
Premium
358,196
2024-05-06
Advisory Services Network, LLC
ADDED
Premium
Premium
Premium
Premium
68,570
2024-05-06
Hilltop National Bank
NEW
Premium
Premium
Premium
Premium
35.00
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
ADDED
Premium
Premium
Premium
Premium
23,801
2024-05-06
Jefferies Financial Group Inc.
NEW
Premium
Premium
Premium
Premium
56,611
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
17,348
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
1,806
2024-05-03
Glassman Wealth Services
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-03
Larson Financial Group LLC
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-03
Geneos Wealth Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
984
2024-05-03
Avion Wealth
UNCHANGED
Premium
Premium
Premium
Premium
325
2024-05-03
HUNTINGTON NATIONAL BANK
NEW
Premium
Premium
Premium
Premium
60.00
2024-05-03
HUNTINGTON NATIONAL BANK
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-05-02
Daiwa Securities Group Inc.
UNCHANGED
Premium
Premium
Premium
Premium
291
2024-05-02
Quent Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
9.00
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
664
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
495,379
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
41,194
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
54,992
2024-05-01
Compagnie Lombard Odier SCmA
REDUCED
Premium
Premium
Premium
Premium
2,600
2024-05-01
Blue Trust, Inc.
REDUCED
Premium
Premium
Premium
Premium
50.00
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
Rows per page:
10
25
50
All
1–25 of 268
Which funds are the top buyers of NVAX?
Fund Name
# Shares
$ Value
% Port.
STATE STREET CORP
16,775,900
80,524,200
-
VANGUARD GROUP INC
14,560,100
69,888,300
-
BlackRock Inc.
8,436,180
40,493,700
-
SHAH CAPITAL MANAGEMENT
7,780,760
37,347,600
9.57%
MORGAN STANLEY
7,241,460
34,759,000
-
GEODE CAPITAL MANAGEMENT, LLC
2,297,510
11,029,700
-
GOLDMAN SACHS GROUP INC
1,727,470
8,291,850
-
Rafferty Asset Management, LLC
1,611,840
7,736,830
0.03%
COATUE MANAGEMENT LLC
1,519,590
7,294,050
0.03%
Rows per page:
10
1–10 of 56
Which funds have put a big percent of portfolio in NVAX?
Fund Name
$ Value
% Port.
SHAH CAPITAL MANAGEMENT
37,347,600
9.57%
TSP Capital Management Group, LLC
6,581,820
2.12%
PayPay Securities Corp
6,501
0.32%
Telemetry Investments, L.L.C.
181,000
0.29%
PICTET ASSET MANAGEMENT LTD
122,223,000
0.13%
Quinn Opportunity Partners LLC
1,224,000
0.13%
LEVEL FOUR FINANCIAL, LLC
249,000
0.11%
Monaco Asset Management SAM
322,315
0.10%
Quantamental Technologies LLC
96,350
0.09%
Mendel Capital Management LLC
119,328
0.09%
Rows per page:
10
1–10 of 75
Trend of No. of funds that hold NVAX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
COATUE MANAGEMENT LLC
7,294,050
COATUE MANAGEMENT LLC
7,294,050
BANK OF MONTREAL /CAN/
6,567,940
Amalgamated Financial Corp.
1,292,000
Landsberg, Bennett, & Dubbaneh LLC
370,000
abrdn plc
306,240
Pennant Investors, LP
289,440
Jefferies Financial Group Inc.
271,733
Additions
Fund Name
% Increased
Advisory Services Network, LLC
342,750
D. E. Shaw & Co., Inc.
557
COMERICA BANK
371
Berman Capital Advisors, LLC
350
Farther Finance Advisors, LLC
292
Allworth Financial LP
280
COMMONWEALTH EQUITY SERVICES, LLC
252
MORGAN STANLEY
218
Reductions
Fund Name
% Reduced
NATIONAL BANK OF CANADA /FI/
-96.57
Cornerstone Planning Group LLC
-96.15
Global Retirement Partners, LLC
-95.42
Bear Mountain Capital, Inc.
-94.74
Focused Wealth Management, Inc
-90.81
FEDERATED HERMES, INC.
-88.59
Schonfeld Strategic Advisors LLC
-87.59
QUADRANT CAPITAL GROUP LLC
-86.97
Sold off
Fund Name
$ Sold
Glassman Wealth Services
-62.00
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Balyasny Asset Management L.P.
-9,991,260
Deep Track Capital, LP
-7,240,000
CANTOR FITZGERALD, L. P.
-3,795,210
Strategic Wealth Management Group, LLC
-2,397,000