NVAX Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Novavax, Inc., omfatter Susquehanna Portfolio Strategies, LLC, Kingstone Capital Partners Texas, LLC, Nomura Holdings Inc, Sender Co & Partners, Inc., Marex Group plc, PRF - Invesco FTSE RAFI US 1000 ETF, Quadrature Capital Ltd, 111 Capital, MOPCX - NYLI WMC Small Companies Fund Class C, Point72 (DIFC) Ltd, Quantinno Capital Management LP, Kapitalo Investimentos Ltda, Point72 Asia (Singapore) Pte. Ltd., Vise Technologies, Inc., WSML - iShares MSCI World Small-Cap ETF, Total Investment Management Inc, UCAGX - Cornerstone Aggressive Fund, Bulwark Capital Corp, Country Trust Bank, og Maryland Capital Advisors Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383.693	2,44	2.559	-21,36
2025-08-12	13F	Country Trust Bank		200		1
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.907.704	2,51	30.919	0,75
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		21.855		146
2025-07-22	13F	Valley National Advisers Inc		397		0
2025-08-14	13F	Bank Of America Corp /de/	Put	50.000		315
2025-08-14	13F	Bank Of America Corp /de/		3.135.389	171,91	19.753	167,24
2025-08-14	13F	Verition Fund Management LLC		146.647		924
2025-07-21	13F	Hilltop National Bank		208	494,29	1
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.706	4,25	65	-20,00
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2.691	3,90	17	0,00
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.442	8,05	176	-16,98
2025-08-08	13F	SBI Securities Co., Ltd.		34.095	5,46	215	3,38
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		870		5
2025-07-16	13F	Signaturefd, Llc		9.739	47,18	61	45,24
2025-08-12	13F	LPL Financial LLC		61.338	61,97	386	59,50
2025-08-14	13F	Group One Trading, L.p.		857.286	37,81	5.401	35,44
2025-08-14	13F	Group One Trading, L.p.	Put	1.875.000	67,97	11.812	65,09
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.011	20,31	25	19,05
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		279	2,95	2	0,00
2025-08-14	13F	Teza Capital Management LLC		17.454		110
2025-08-15	13F	Tower Research Capital LLC (TRC)		37.335	437,27	235	434,09
2025-07-25	13F	JustInvest LLC		11.487		72
2025-07-28	NP	IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.331	3,74	46	-8,00
2025-08-14	13F/A	Barclays Plc		603.316	103,64	4	200,00
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.076	8,00	89	6,02
2025-08-26	13F/A	Thrivent Financial For Lutherans		209.641		1
2025-08-14	13F	Price T Rowe Associates Inc /md/		183.145	2,24	1	0,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2.241		14
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2.698	13,12	18	-15,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.008	94,32	19	100,00
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77.569	7,05	517	-17,81
2025-07-28	13F	Bayforest Capital Ltd		91.476	45,24	576	42,93
2025-08-05	13F	Simplex Trading, Llc	Put	626.300	96,21	4	50,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.981	1,69	487	-21,99
2025-08-05	13F	Simplex Trading, Llc		216.099	61,81	1
2025-08-08	13F	Creative Planning		105.870	214,56	667	209,77
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-19	13F	Marex Group plc		46.982		296
2025-08-05	13F	Bank of New York Mellon Corp		473.898	4,28	2.986	2,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		8.532	9,40	54	8,16
2025-08-14	13F	Man Group plc		12.850		81
2025-08-06	13F	Commonwealth Equity Services, Llc		56.063	10,97	0
2025-08-19	13F	Cape Investment Advisory, Inc.		300		2
2025-08-13	13F	Renaissance Technologies Llc		667.647	32,14	4.206	29,89
2025-08-13	13F	Invesco Ltd.		296.476	4,35	1.868	2,53
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		16.324		103
2025-08-14	13F	Fmr Llc		289.723	48,76	1.825	46,23
2025-08-15	13F	Sender Co & Partners, Inc.		51.979		327
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95.431	0,15	700	-11,73
2025-08-27	NP	RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity		6.226	2,40	39	2,63
2025-07-08	13F	Parallel Advisors, LLC		1.033	162,18	7	200,00
2025-08-13	13F	Walleye Trading LLC		168.776	75,36	1.063	72,56
2025-08-18	13F/A	Nomura Holdings Inc	Put	100.000	92,31	630	89,19
2025-08-13	13F	Walleye Trading LLC	Call	389.700	13,15	2.455	11,24
2025-08-18	13F/A	Nomura Holdings Inc	Call	100.000		630
2025-08-14	13F	Bridgefront Capital, LLC		36.857		232
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		203	12,15	1	0,00
2025-08-13	13F	Walleye Trading LLC	Put	425.900	88,79	2.683	85,55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		63		0
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		771.489	9,39	5.663	-3,63
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		233.806	67,45	1.473	64,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		28.551	4,88	180	2,87
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		266.594	2,57	1.680	0,78
2025-07-22	13F	IMC-Chicago, LLC		61.793	38,97	389	36,49
2025-07-22	13F	IMC-Chicago, LLC	Put	540.800	116,49	3.407	112,80
2025-08-08	13F	Skaana Management L.P.	Call	2.800		18
2025-08-14	13F	Balyasny Asset Management Llc	Put	79.000	115,26	498	111,49
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		4.389	3,54	28	0,00
2025-08-14	13F	Balyasny Asset Management Llc	Call	627.000	366,17	3.950	358,24
2025-07-23	13F	Vontobel Holding Ltd.		76.721	1,19	483	-0,62
2025-08-14	13F	UBS Group AG		2.256.175	60,00	14.214	57,24
2025-08-14	13F	UBS Group AG	Put	27.900		176
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		3.555	7,14	22	4,76
2025-08-14	13F	Optiver Holding B.V.		580	1,05	4	0,00
2025-07-21	13F	111 Capital		23.533		148
2025-08-04	13F	Strs Ohio		100.100	283,52	631	277,25
2025-07-14	13F	UMA Financial Services, Inc.		103	2.475,00	1
2025-08-13	13F	Capital Fund Management S.a.	Put	60.400	8,83	381	7,04
2025-07-21	13F	Ameritas Advisory Services, LLC		1.550		10
2025-07-28	NP	VCSLX - Small Cap Index Fund		64.875	10,19	476	-2,86
2025-08-13	13F	First Trust Advisors Lp		89.132	14,45	562	12,42
2025-08-14	13F	Smartleaf Asset Management LLC		10		0
2025-07-14	13F	Maryland Capital Advisors Inc.		173		1
2025-08-13	13F	Quadrature Capital Ltd		30.321		191
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296.868	1,66	2.179	-10,40
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		12.500	13,02	79	-2,50
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		33.535	121,63	211	119,79
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223.781	27,11	1.410	24,91
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7.011	19,03	51	4,08
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		72.990	0,53	536	-11,42
2025-08-05	13F	Bank Of Montreal /can/		14.431	1,14	91	-1,10
2025-08-13	13F	MetLife Investment Management, LLC		91.110	2,33	574	0,53
2025-08-14	13F	Sherbrooke Park Advisers Llc		20.680	68,91	130	66,67
2025-07-29	13F	Virginia Retirement Systems Et Al		77.663	145,28	489	142,08
2025-08-13	13F	HAP Trading, LLC	Call	151.200	201,80	166	1.085,71
2025-08-18	13F/A	National Bank Of Canada /fi/		77.224		486
2025-08-14	13F	Raymond James Financial Inc		122.244	97,79	770	94,44
2025-08-14	13F	Susquehanna International Group, Llp		931.726	96,44	5.870	93,06
2025-08-14	13F	Susquehanna International Group, Llp	Put	1.495.700	19,27	9.423	17,22
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.083	8,12	1.667	-4,75
2025-08-14	13F	Graham Capital Management, L.P.	Put	2.449.900	451,78	6.293	121,12
2025-08-13	13F	Virtus Investment Advisers, Inc.		62.153	56,14	392	53,33
2025-08-08	13F	Geode Capital Management, Llc		3.768.353	0,12	23.744	-1,61
2025-08-14	13F	Mercer Global Advisors Inc /adv		13.742		87
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		25.617	10,90	161	8,78
2025-08-11	13F	Rothschild Investment Llc		330	43,48	2	100,00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.359		236
2025-08-14	13F	Point72 Asset Management, L.P.	Call	175.000	40,00	1.102	37,58
2025-08-14	13F	Point72 Asset Management, L.P.	Put	468.500	74,49	2.952	71,47
2025-08-15	13F	E Fund Management Co., Ltd.		28.280	8,96	178	7,23
2025-08-13	13F	Russell Investments Group, Ltd.		24.557	47.125,00	155
2025-08-12	13F	MAI Capital Management		1.849	1,43	12	0,00
2025-08-06	13F	Atlantic Union Bankshares Corp		45		0
2025-08-19	13F	State of Wyoming		8.209		52
2025-08-14	13F	Lazard Asset Management Llc		28.632	37,39	0
2025-08-14	13F	Wells Fargo & Company/mn		666.564	298,84	4.199	292,06
2025-08-14	13F	Atom Investors LP		20.439		129
2025-07-25	13F	Allspring Global Investments Holdings, LLC		27.993		185
2025-08-14	13F	Engineers Gate Manager LP		130.714		823
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		20.182	11,69	127	10,43
2025-07-07	13F	Versant Capital Management, Inc		827		5
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.391	3,01	21	0,00
2025-08-12	13F	Global Retirement Partners, LLC		103	3.333,33	1
2025-08-14	13F	Caption Management, LLC	Call	245.000	22,50	1.544	20,36
2025-07-31	13F	Oppenheimer & Co Inc		68.552	35,11	432	32,62
2025-08-11	13F	TSP Capital Management Group, LLC				8.814	1,70
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.080.230	2,49	6.805	0,73
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		45.411	1,80	293	0,34
2025-07-24	13F	Us Bancorp \de\		14.484	20,19	91	18,18
2025-08-11	13F	Private Advisor Group, LLC		26.794	18,82	169	16,67
2025-07-22	13F	Gsa Capital Partners Llp		113.849		1
2025-06-25	NP	BBP - Virtus LifeSci Biotech Products ETF		45.518	17,42	304	-9,82
2025-08-08	13F	Larson Financial Group LLC		273	36,50	2	0,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		93.518	6,59	624	-18,24
2025-08-12	13F	Prudential Financial Inc		37.066	222,23	234	219,18
2025-08-08	13F	Jupiter Asset Management Ltd		880.410	195,88	5.547	190,82
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3.348	34,89	21	40,00
2025-08-28	13F	China Universal Asset Management Co., Ltd.		32.531	0,83	205	-0,97
2025-08-11	13F	Martingale Asset Management L P		87.861	148,13	554	144,69
2025-08-14	13F	Ubs Asset Management Americas Inc		445.587	42,46	2.807	40,07
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		11.316		71
2025-08-12	13F	Legal & General Group Plc		154.214	0,06	972	-1,62
2025-07-18	13F	First Pacific Financial		146		1
2025-08-13	13F	Jones Financial Companies Lllp		5.570	102,99	35	84,21
2025-07-09	13F	Bulwark Capital Corp		610		4
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.657	0,48	306	-11,59
2025-08-07	13F	Vise Technologies, Inc.		11.103		70
2025-08-27	13F/A	Squarepoint Ops LLC		79.652	38,80	502	36,51
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	763		481
2025-08-13	13F	EverSource Wealth Advisors, LLC		300		2
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.292	5,05	142	-19,32
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	267.200	626,09	1.683	616,17
2025-08-14	13F	D. E. Shaw & Co., Inc.		3.940.960	20,85	24.828	18,78
2025-07-24	13F	PayPay Securities Corp		53	15,22	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	275.000		1.732
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		10.703	3,95	67	3,08
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		408.321		2.572
2025-08-07	13F	Allworth Financial LP		1.086	107,25	7	100,00
2025-08-14	13F	Citadel Advisors Llc	Call	516.300	0,92	3.253	-0,82
2025-08-14	13F	Citadel Advisors Llc	Put	1.242.500	91,01	7.828	87,74
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.641	180,03	11	100,00
2025-08-13	13F	Guggenheim Capital Llc		71.369	1,89	450	0,22
2025-08-13	13F	Walleye Capital LLC		44.193	140,14	278	137,61
2025-08-13	13F	Walleye Capital LLC	Call	145.400	196,73	916	191,72
2025-08-13	13F	Walleye Capital LLC	Put	120.300	536,51	758	525,62
2025-08-07	13F	Los Angeles Capital Management Llc		19.591		123
2025-08-07	13F	Parkside Financial Bank & Trust		78	30,00	0
2025-08-07	13F	Campbell & CO Investment Adviser LLC		189.426		1.193
2025-07-23	13F	Shah Capital Management		11.511.780	3,41	72.524	1,64
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		36.689	138,13	231	135,71
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		67.721		427
2025-08-12	13F	Rhumbline Advisers		231.917	7,66	1.461	5,87
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.608	35,00	64	4,92
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10.695		73
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		13.664	1.202,57	86	1.333,33
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.330	12,35	525	10,32
2025-07-14	13F	Kapitalo Investimentos Ltda		12.512		79
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		5		0
2025-08-13	13F	Victory Capital Management Inc		44.987	154,19	283	150,44
2025-08-11	13F	Covestor Ltd		1.499	134,59	0
2025-08-14	13F	Hrt Financial Lp		615.649	191,81	4	200,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		878.821	1,08	6.451	-10,94
2025-08-14	13F	Headlands Technologies LLC		143.366		903
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.202.705		7.577
2025-08-12	13F	Jpmorgan Chase & Co		84.271	2,78	531	0,95
2025-08-08	13F	Massachusetts Financial Services Co /ma/		89.837	1,25	566	-0,53
2025-07-28	13F	Allianz Asset Management GmbH		536.747		3.382
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		12		0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		6.257	16,26	39	5,41
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.897	18,90	199	-8,72
2025-08-27	NP	RYOIX - Biotechnology Fund Investor Class		57.356	2,88	361	1,12
2025-08-14	13F	Royal Bank Of Canada		1.077.250	7.178,22	6.787	7.044,21
2025-08-04	13F	Wolverine Asset Management Llc	Put	100		1
2025-08-14	13F	Jacobs Levy Equity Management, Inc		128.144		807
2025-08-13	13F	Arizona State Retirement System		42.218	2,22	266	0,38
2025-08-14	13F	Quantinno Capital Management LP		17.598		111
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.278	8,43	49	-17,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		17.516	2,56	117	-21,62
2025-08-14	13F	Manufacturers Life Insurance Company, The		78.048	2,25	492	0,41
2025-08-08	13F/A	Sterling Capital Management LLC		1.013	39,15	6	50,00
2025-07-31	13F	Nisa Investment Advisors, Llc		1.607	20,01	10	25,00
2025-08-14	13F	Two Sigma Investments, Lp		539.246	124,51	3.397	120,73
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.562.173	2,71	10.420	-21,17
2025-08-12	13F	WealthTrak Capital Management LLC		45		0
2025-08-14	13F	Jane Street Group, Llc		997.874	27,85	6.287	25,67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8.645		63
2025-08-13	13F	Affinity Asset Advisors, LLC	Call	250.000		1.575
2025-08-08	13F	Quinn Opportunity Partners LLC		190.118	63,81	1.198	61,10
2025-08-14	13F	Goldman Sachs Group Inc	Call	187.400		1.181
2025-08-14	13F	Cubist Systematic Strategies, LLC		713.686		4.496
2025-08-14	13F	Goldman Sachs Group Inc	Put	187.400		1.181
2025-08-14	13F	Nebula Research & Development LLC		146.528		923
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.084	46,17	549	43,83
2025-08-14	13F	Sculptor Capital LP	Put	829.200	0,55	5.224	-1,19
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		393.082		2.476
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1.286		0
2025-07-11	13F	Farther Finance Advisors, LLC		2.896	201,98	18	260,00
2025-08-11	13F	Bell Investment Advisors, Inc		76		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		645	7,50	4	-20,00
2025-07-24	13F	IFP Advisors, Inc		4.675	16,99	31	24,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		763	0,79	5	0,00
2025-07-30	13F	FNY Investment Advisers, LLC		8.021		0
2025-07-30	13F	FNY Investment Advisers, LLC	Call	6		0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.514.232	0,37	15.840	-1,35
2025-08-29	13F	Total Investment Management Inc		2.817		18
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-11.506		-74
2025-08-14	13F	Millennium Management Llc		2.022.219	134,76	12.740	130,74
2025-08-14	13F	Point72 (DIFC) Ltd		21.315		134
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22.207	2,95	140	0,72
2025-08-01	13F	Teacher Retirement System Of Texas		39.020	0,56	246	-1,21
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		663		4
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		117.000	3,63	737	1,94
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3.715	5,63	25	-20,00
2025-07-11	13F	Kingstone Capital Partners Texas, LLC		161.304		3
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		955		7

MX:NVAX
GB:0A3S	7,76 $
DE:NVV1	6,57 €
US:NVAX	7,73 $
BG:NVV1

AT:NVAX / Novavax, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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