CH:NVAX / Novavax, Inc. - Institutionelt ejerskab - Sælgere

Novavax, Inc.
CH ˙ SWX ˙ US6700024010
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-14 13F Simplex Trading, Llc Put 275.000 -19,64 2.238 -2,65
2026-05-05 13F Covestor Ltd 825 -44,85 0
2026-05-08 13F Los Angeles Capital Management Llc 757 -9,01 6 -14,29
2026-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2026-01-30 13F Sigma Planning Corp 0 -100,00 0 -100,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0 -100,00
2026-02-26 13F/A Sculptor Capital LP 0 -100,00 0 -100,00
2026-05-11 13F Citigroup Inc 40.854 -41,57 333 -29,21
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0 -100,00
2026-05-05 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-04-16 13F SG Americas Securities, LLC 141.085 -85,55 1 -83,33
2026-04-30 13F Nuveen, LLC 323.506 -1,60 2.633 19,19
2026-05-15 13F Jacobs Levy Equity Management, Inc 111.267 -30,03 906 -15,26
2026-05-08 13F Legal & General Group Plc 125.900 -17,29 1.025 0,20
2026-05-15 13F Susquehanna International Group, Llp Call 1.580.600 -17,15 12.866 0,36
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-05-15 13F Susquehanna International Group, Llp Put 847.400 -13,02 6.898 5,36
2026-01-28 13F Cornerstone National Bank & Trust Co 0 -100,00 0 -100,00
2026-04-07 13F Farther Finance Advisors, LLC 1.110 -92,65 9 -92,08
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47.980 -57,77 391 -48,89
2026-04-30 13F Teacher Retirement System Of Texas 18.037 -13,50 147 4,29
2026-05-15 13F Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2026-05-15 13F Ares Systematic Credit Ltd 89.537 -20,33 724 -4,11
2026-05-14 13F Massachusetts Financial Services Co /ma/ 164.553 -17,35 1.339 0,15
2026-05-08 13F Amalgamated Bank 0 -100,00 0
2026-05-13 13F Daiwa Securities Group Inc. 0 -100,00 0
2026-05-04 13F Wolverine Asset Management Llc Put 223.700 -0,04 1.821 21,09
2026-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2026-02-02 13F Millstone Evans Group, LLC 0 -100,00 0 -100,00
2026-05-13 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 11.347 -28,91 92 -33,33
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0 -100,00
2026-05-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2026-05-12 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-05-05 13F IMC-Chicago, LLC Put 248.100 -33,68 2.020 -19,66
2026-05-12 13F Jane Street Group, Llc Put 145.300 -77,98 1.183 -73,34
2026-05-15 13F Canada Pension Plan Investment Board 120.000 -69,52 977 -63,10
2026-05-12 13F Jane Street Group, Llc 64.157 -87,61 522 -84,99
2026-05-15 13F Css Llc/il Put 0 -100,00 0
2026-04-27 13F Leonteq Securities AG 21.815 -32,50 178 -18,43
2026-05-08 13F Walleye Trading LLC 40.148 -76,75 327 -71,90
2026-03-23 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2026-05-08 13F Walleye Trading LLC Call 82.300 -26,19 670 -10,68
2026-05-08 13F Walleye Trading LLC Put 165.700 -55,37 1.349 -45,97
2026-03-23 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2026-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87.842 -1,01 714 19,80
2026-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0
2026-05-14 13F MetLife Investment Management, LLC 79.221 -1,64 645 19,04
2026-05-15 13F Bank Of America Corp /de/ 6.637.213 -19,94 54.027 -3,03
2026-02-17 13F Diadema Partners Lp Call 0 -100,00 0 -100,00
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2026-04-30 13F Torren Management, LLC 0 -100,00 0
2026-04-28 13F Flagship Harbor Advisors, Llc 0 -100,00 0 -100,00
2026-04-24 13F Private Advisor Group, LLC 32.243 -30,91 262 -16,29
2026-04-24 13F ProShare Advisors LLC 46.131 -10,79 376 8,07
2026-05-15 13F D. E. Shaw & Co., Inc. Call 234.800 -11,80 1.911 6,88
2026-02-17 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2026-05-13 13F/A Walleye Capital LLC 37.920 -57,66 309 -48,75
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-05-15 13F Sculptor Capital LP Put 99.400 -88,65 809 -86,25
2026-05-13 13F/A Walleye Capital LLC Call 300 -98,66 2 -98,67
2026-05-13 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-05-13 13F/A Walleye Capital LLC Put 43.200 -56,76 352 -47,69
2026-05-13 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-05-08 13F Vontobel Holding Ltd. 64.136 -35,83 522 -22,21
2026-05-15 13F Schonfeld Strategic Advisors LLC 89.913 -18,29 732 -1,08
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-05-15 13F Barclays Plc 0 -100,00 0 -100,00
2026-05-15 13F Graham Capital Management, L.P. Put 2.086.600 -17,55 16.985 -0,12
2026-05-06 13F Cornerstone Planning Group LLC 0 -100,00 0
2026-05-12 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-05-15 13F Morgan Stanley 572.034 -84,61 4.656 -81,36
2026-04-22 13F Sterling Capital Management LLC 1.677 -28,52 14 -13,33
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-20 13F Edge Wealth Management LLC 0 -100,00 0 -100,00
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0 -100,00
2026-05-11 13F Allianz Asset Management GmbH 1.859.854 -19,98 15.139 -3,07
2026-05-05 13F Williams Jones Wealth Management, LLC. 0 -100,00 0 -100,00
2026-05-13 13F NewEdge Wealth, LLC 130.000 -0,18 1.058 20,91
2026-05-15 13F Man Group plc 40.166 -6,85 327 12,80
2026-02-04 13F LRI Investments, LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-05-15 13F Point72 Asset Management, L.P. Call 35.000 -72,87 285 -67,21
2026-05-11 13F Monaco Asset Management SAM 697.600 -33,24 5.678 -19,14
2026-05-15 13F Eversept Partners, LP 0 -100,00 0 -100,00
2026-04-15 13F Bayforest Capital Ltd 7.864 -45,08 64 -33,33
2026-05-15 13F Millennium Management Llc 3.852.545 -13,81 31.360 4,40
2026-04-24 13F Strs Ohio 74.600 -29,62 607 -14,75
2026-05-15 13F Millennium Management Llc Call 22.500 -47,06 183 -35,79
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-18 13F Oracle Investment Management Inc 0 -100,00 0 -100,00
2026-05-15 13F Aquatic Capital Management LLC 55.138 -43,94 449 -32,12
2026-05-15 13F Citadel Advisors Llc Put 502.800 -41,06 4.093 -28,61
2026-05-13 13F Martingale Asset Management L P 94.657 -0,11 771 21,07
2026-05-15 13F Citadel Advisors Llc Call 293.900 -38,33 2.392 -25,30
2026-02-11 13F Franklin Resources Inc 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 0 -100,00 0 -100,00
2026-05-15 13F Two Sigma Investments, Lp 614.799 -1,44 5.004 19,37
2026-05-15 13F Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-05-15 13F Goldman Sachs Group Inc Put 187.400 -4,53 1.525 15,62
2026-05-08 13F Intech Investment Management Llc 57.664 -46,26 469 -34,95
2026-05-15 13F Victory Capital Management Inc 18.138 -33,45 148 -19,67
2026-05-06 13F Bessemer Group Inc 295 -8,67 0
2026-05-15 13F Rafferty Asset Management, LLC 248.413 -24,61 2.022 -8,67
2026-04-15 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2026-05-07 13F Northwestern Mutual Wealth Management Co 365 -5,19 3 0,00
2026-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15.824 -63,80 125 -57,48
2026-05-04 13F Envestnet Asset Management Inc 0 -100,00 0
2026-05-13 13F BlackRock, Inc. 12.844.319 -0,44 104.553 20,59
2026-05-15 13F Manufacturers Life Insurance Company, The 66.510 -4,74 541 15,35
2026-05-11 13F Wells Fargo & Company/mn 67.885 -59,24 553 -50,67
2026-05-14 13F Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-02-12 13F Insigneo Advisory Services, Llc 0 -100,00 0 -100,00
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35.737 -2,41 291 11,11
2026-05-05 13F Bank of New York Mellon Corp 780.797 -1,95 6.356 18,76
2026-03-26 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-05-15 13F VARCOV Co. 31.957 -18,19 260 -0,76
2026-05-15 13F Quadrature Capital Ltd 0 -100,00 0
2026-05-06 13F LPL Financial LLC 47.804 -2,78 389 17,88
2026-05-15 13F Aqr Capital Management Llc 112.057 -23,63 912 -7,51
2026-05-15 13F Farallon Capital Management Llc 22.000 -88,72 179 -86,34
2026-05-12 13F Rhumbline Advisers 189.600 -0,08 1.543 21,02
2026-05-15 13F Caption Management, LLC Put 450.000 -7,56 3.663 11,98
2026-02-13 13F National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2026-05-15 13F Freestone Grove Partners LP 28.176 -70,95 229 -64,82
2026-02-17 13F Rock Springs Capital Management LP 0 -100,00 0 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-04-24 13F Profund Advisors Llc 110.955 -8,82 903 10,53
2026-05-15 13F State Street Corp 8.970.518 -5,81 73.020 14,10
2026-05-13 13F Prestige Wealth Management Group LLC 0 -100,00 0
2026-05-15 13F Graham Capital Management, L.P. 19.336 -52,40 157 -42,28
2026-05-15 13F Oxford Asset Management Llp 19.783 -8,03 161 11,81
2026-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 10.531 -47,47 83 -38,35
2026-04-14 13F Nbc Securities, Inc. Put 0 -100,00 0 -100,00
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2026-04-23 13F PayPay Securities Corp 116 -34,83 1 0,00
2026-05-01 13F Arizona State Retirement System 37.939 -1,57 309 18,92
2026-05-13 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-05-15 13F Strategic Advocates LLC 0 -100,00 0
2026-05-11 13F Skaana Management L.P. 0 -100,00 0
2026-05-13 13F/A Quadrant Capital Group Llc 5.293 -9,91 43 10,26
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0 -100,00
2026-02-17 13F Guggenheim Capital Llc 0 -100,00 0 -100,00
2026-05-15 13F Brevan Howard Capital Management LP 52.639 -80,58 428 -76,50
2026-05-15 13F XTX Topco Ltd 0 -100,00 0
2026-05-11 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2026-05-05 13F UBS Group AG 4.477.701 -8,51 36.448 10,82
2026-04-30 13F Hsbc Holdings Plc 18.628 -68,31 149 -62,44
2026-05-11 13F Skaana Management L.P. Call 0 -100,00 0
2026-02-12 13F Groupe la Francaise 0 -100,00 0 -100,00
2026-05-11 13F Skaana Management L.P. Put 0 -100,00 0
2026-04-07 13F Signaturefd, Llc 7.265 -0,29 59 22,92
2026-05-01 13F Thrivent Financial For Lutherans 62.642 -18,21 1
2026-05-15 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2026-05-15 13F Atom Investors LP 12.151 -88,77 99 -86,50
2026-05-14 13F Marshall Wace, Llp Put 100 -75,00 1 -100,00
2026-05-15 13F Royal Bank Of Canada 13.487 -13,51 110 4,76
2026-05-12 13F Bnp Paribas Arbitrage, Sa 341.671 -33,39 2.781 -19,30
2026-05-12 13F Voya Investment Management Llc 25.842 -5,04 210 15,38
2026-05-14 13F Jump Financial, LLC 21.300 -95,44 173 -94,49
2026-01-23 13F Brown, Lisle/cummings, Inc. 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-01-21 13F Country Trust Bank 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2026-04-30 13F Independence Bank of Kentucky 0 -100,00 0
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
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