Stock TransactionsNOVAVAX INC

Total Bought
819,427
12 transactions
Total Sold
12,491
7 transactions
Net
+806,936
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SHAH CAPITAL MANAGEMENT7,780,7568,117,827+337,0719.5710.86+1.29buy
TSP Capital Management Group, LLC1,111,7001,376,950+265,2501.852.12+0.27buy
Monaco Asset Management SAM67,149188,900+121,7510.120.40+0.28buy
Rafferty Asset Management, LLC1,611,8401,682,659+70,8190.030.03-0.00buy
China Universal Asset Management Co., Ltd.13,74326,878+13,1350.010.02+0.00buy
Marex Group plc21,10227,298+6,1960.000.00+0.00buy
Edgestream Partners, L.P.10,30612,753+2,4470.000.00-0.00buy
Hennion & Walsh Asset Management, Inc.13,19514,135+9400.000.00-0.00buy
Tyler-Stone Wealth Management185935+7500.000.00+0.00buy
PayPay Securities Corp7171,360+6430.170.32+0.16buy
PROFUND ADVISORS LLC256,651257,058+4070.050.050.00buy
MARTINGALE ASSET MANAGEMENT L P58,62558,643+180.010.01-0.00buy
Bear Mountain Capital, Inc.191-180.000.00-0.00sell
SRH ADVISORS, LLC1,8321,132-7000.000.00-0.00sell
Sargent Investment Group, LLC20,34519,585-7600.020.02-0.00sell
Compagnie Lombard Odier SCmA3,5882,600-9880.000.00-0.00sell
VIRTUS ADVISERS, LLC16,27115,228-1,0430.050.04-0.01sell
Swedbank AB7,4465,508-1,9380.000.00+0.00sell
E Fund Management Co., Ltd.86,55879,514-7,0440.030.02-0.00sell
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