Stock TransactionsNOVAVAX INC

Total Bought
123,625
7 transactions
Total Sold
3,524,374
16 transactions
Net
-3,400,749
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
D. E. Shaw & Co., Inc.5,790,2543,260,908+2,529,3460.060.030.00sell
VIRGINIA RETIREMENT SYSTEMS ET Al146,20031,663+114,5370.010.000.00sell
HUSSMAN STRATEGIC ADVISORS, INC.84,000168,000+84,0000.200.26+0.06buy
Marex Group plc24,91748,297+23,3800.000.01+0.00buy
NewEdge Wealth, LLC170,117180,005+9,8880.020.02-0.00buy
Monaco Asset Management SAM285,000290,000+5,0001.020.94-0.08buy
GF FUND MANAGEMENT CO. LTD.3,3634,101+7380.000.00+0.00buy
E Fund Management Co., Ltd.25,34025,954+6140.010.01-0.00buy
PayPay Securities Corp4146+50.010.02+0.00buy
China Universal Asset Management Co., Ltd.33,96532,263-1,7020.030.02-0.01sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/90,74888,728-2,0200.000.00-0.00sell
MARTINGALE ASSET MANAGEMENT L P39,10935,409-3,7000.010.01-0.00sell
TSP Capital Management Group, LLC1,358,5651,352,165-6,4003.712.85-0.86sell
Beirne Wealth Consulting Services, LLC16,50010,000-6,5000.050.02-0.03sell
PROFUND ADVISORS LLC69,21357,836-11,3770.020.02-0.00sell
ALPS ADVISORS INC129,530114,231-15,2990.010.00-0.00sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.60,50844,606-15,9020.010.00-0.00sell
SHAH CAPITAL MANAGEMENT11,148,84611,131,846-17,00018.0814.58-3.50sell
Quinn Opportunity Partners LLC136,061116,061-20,0000.070.05-0.02sell
Freestone Grove Partners LP48,68114,091-34,5900.000.00-0.00sell
Rafferty Asset Management, LLC358,217277,715-80,5020.010.01-0.00sell
Skaana Management L.P.334,887151,206-183,6810.860.45-0.41sell
Deep Track Capital, LP2,000,0001,518,182-481,8180.600.32-0.29sell
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