Stock TransactionsNOVAVAX INC

Total Bought
1,655,864
11 transactions
Total Sold
870,976
9 transactions
Net
+784,888
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RENAISSANCE TECHNOLOGIES LLC1,110,1832,064,783+954,6000.030.04+0.02buy
D. E. Shaw & Co., Inc.6,322,0755,937,165+384,9100.130.110.00sell
TWO SIGMA INVESTMENTS, LP499,408760,936+261,5280.020.020.00buy
SHAH CAPITAL MANAGEMENT9,662,0909,815,541+153,45126.4624.16-2.29buy
Rafferty Asset Management, LLC261,872375,444+113,5720.010.02+0.00buy
Skaana Management L.P.236,594333,887+97,2931.141.24+0.10buy
PROFUND ADVISORS LLC49,31373,968+24,6550.020.040.00buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/75,22893,457+18,2290.000.00+0.00buy
China Universal Asset Management Co., Ltd.16,49530,791+14,2960.030.04+0.01buy
Sargent Investment Group, LLC30,83540,835+10,0000.080.09+0.01buy
E Fund Management Co., Ltd.15,90424,121+8,2170.010.02+0.00buy
SITTNER & NELSON, LLC650673+230.000.00-0.00buy
PayPay Securities Corp48426-4580.510.03-0.48sell
MARTINGALE ASSET MANAGEMENT L P36,88434,986-1,8980.010.01+0.00sell
Marex Group plc33,72929,480-4,2490.010.01-0.00sell
FOX RUN MANAGEMENT, L.L.C.16,17411,069-5,1050.040.03-0.01sell
Monaco Asset Management SAM85,00062,500-22,5000.540.33-0.21sell
Rock Springs Capital Management LP675,000650,000-25,0000.260.27+0.01sell
TSP Capital Management Group, LLC1,377,1251,350,865-26,2605.475.28-0.19sell
COATUE MANAGEMENT LLC2,624,9152,224,319-400,5960.130.10-0.02sell
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