Stock TransactionsNOVAVAX INC

Total Bought
3,037,188
11 transactions
Total Sold
1,862,701
12 transactions
Net
+1,174,487
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SHAH CAPITAL MANAGEMENT8,117,8279,662,090+1,544,26310.8626.46+15.60buy
COATUE MANAGEMENT LLC1,519,5942,624,915+1,105,3210.030.13+0.10buy
PROFUND ADVISORS LLC257,05849,313+207,7450.050.020.00sell
Skaana Management L.P.63,127236,594+173,4670.081.14+1.06buy
Rock Springs Capital Management LP537,625675,000+137,3750.070.26+0.19buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC313,580343,414+29,8340.070.10+0.03buy
Alpine Global Management, LLC10,22530,141+19,9160.010.07+0.06buy
Sargent Investment Group, LLC19,58530,835+11,2500.020.08+0.06buy
VIRTUS ADVISERS, LLC15,22821,884+6,6560.040.14+0.10buy
Marex Group plc27,29833,729+6,4310.000.01+0.01buy
Banque Cantonale Vaudoise5003,000+2,5000.000.00+0.00buy
TSP Capital Management Group, LLC1,376,9501,377,125+1752.125.47+3.35buy
Tyler-Stone Wealth Management935744-1910.000.00+0.00sell
PayPay Securities Corp1,360484-8760.320.51+0.19sell
SRH ADVISORS, LLC1,13260-1,0720.000.00-0.00sell
Compagnie Lombard Odier SCmA2,600850-1,7500.000.00-0.00sell
Atom Investors LP19,56012,323-7,2370.010.02+0.00sell
China Universal Asset Management Co., Ltd.26,87816,495-10,3830.020.03+0.01sell
MARTINGALE ASSET MANAGEMENT L P58,64336,884-21,7590.010.01+0.00sell
Scientech Research LLC40,55517,164-23,3910.100.04-0.06sell
E Fund Management Co., Ltd.79,51415,904-63,6100.020.01-0.01sell
Monaco Asset Management SAM188,90085,000-103,9000.400.54+0.14sell
Rafferty Asset Management, LLC1,682,659261,872-1,420,7870.030.01-0.02sell
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