Stock Transactions

NOVAVAX INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SHAH CAPITAL MANAGEMENT14,558,78014,845,097+286,31718.8723.18+4.32buy
Headlands Technologies LLC100,283189,675+89,3920.060.18+0.12buy
Voleon Capital Management LP118,752123,555+4,8030.020.02+0.00buy
DUNCKER STREETT & CO INC4174,242+3,8250.000.01+0.01buy
E Fund Management Co., Ltd.28,28031,226+2,9460.010.01-0.00buy
MARK SHEPTOFF FINANCIAL PLANNING, LLC300500+2000.000.00+0.00buy
Atom Investors LP108,16812,151-96,0170.060.01-0.05sell
Monaco Asset Management SAM1,045,000697,600-347,4002.081.80-0.28sell
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