Stock TransactionsNOVAVAX INC

Total Bought
4,793,845
19 transactions
Total Sold
1,711,263
9 transactions
Net
+3,082,582
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SHAH CAPITAL MANAGEMENT11,811,78014,558,780+2,747,00018.3218.87+0.55buy
Allianz Asset Management GmbH1,409,7342,324,142+914,4080.020.02+0.00buy
Monaco Asset Management SAM400,0001,045,000+645,0001.292.08+0.79buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/96,161199,106+102,9450.000.00+0.00buy
Rafferty Asset Management, LLC258,486329,486+71,0000.010.01+0.00buy
PROFUND ADVISORS LLC56,062121,693+65,6310.020.030.00buy
ALPS ADVISORS INC75,757133,432+57,6750.000.010.00buy
JUPITER ASSET MANAGEMENT LTD100,608146,120+45,5120.010.01+0.00buy
Virtus Investment Advisers, LLC62,153104,019+41,8660.150.19+0.04buy
JACOBS LEVY EQUITY MANAGEMENT, INC117,708159,013+41,3050.000.00+0.00buy
STRS OHIO86,600106,000+19,4000.000.00-0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main25,25343,716+18,4630.000.00+0.00buy
Bayesian Capital Management, LP10,27417,374+7,1000.020.27+0.25buy
Marex Group plc28,66535,494+6,8290.000.00-0.00buy
Scientech Research LLC11,06716,802+5,7350.030.07+0.04buy
VIRGINIA RETIREMENT SYSTEMS ET Al32,56334,663+2,1000.000.00-0.00buy
SHERBROOKE PARK ADVISERS LLC10,59512,306+1,7110.040.21+0.17buy
MARTINGALE ASSET MANAGEMENT L P94,65294,757+1050.020.02-0.00buy
PayPay Securities Corp118178+600.040.04-0.00buy
Strategic Advocates LLC62-40.000.00-0.00sell
GF FUND MANAGEMENT CO. LTD.3,4943,193-3010.000.00-0.00sell
Ashton Thomas Private Wealth, LLC41,13840,571-5670.010.01-0.00sell
China Universal Asset Management Co., Ltd.28,47026,479-1,9910.020.01-0.01sell
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.23,37720,047-3,3300.000.00-0.00sell
AXQ CAPITAL, LP51,26129,967-21,2940.170.05-0.12sell
Eversept Partners, LP243,184181,220-61,9640.150.06-0.08sell
Headlands Technologies LLC323,030100,283-222,7470.220.06-0.17sell
TSP Capital Management Group, LLC1,399,0650-1,399,0653.252.28-0.97sell
Page 1 of 1