AT:NVAX / Novavax, Inc. - Participation institutionnelle - Vendeurs

Novavax, Inc.
AT ˙ WBAG ˙ US6700024010
6,09 € ↑0,06 (0,94%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 251 302 -26,10 1 676 -43,28
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-13 13F Cheviot Value Management, LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 576 -29,86 11 -47,37
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 318 081 -2,01 8 304 -3,70
2025-08-14 13F/A Skopos Labs, Inc. 202 -66,39 1 -66,67
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 17 599 -60,39 111 -61,27
2025-08-08 13F SG Americas Securities, LLC 902 686 -3,54 6 0,00
2025-08-14 13F Crawford Fund Management, LLC Put 25 000 -30,56 158 -31,74
2025-08-06 13F/A Perceptive Advisors Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 81 676 -41,59 515 -42,63
2025-08-14 13F State Of Wisconsin Investment Board 66 532 -80,16 419 -80,50
2025-08-14 13F Wellington Management Group Llp 63 432 -2,85 400 -4,55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22 065 -15,99 139 -17,26
2025-05-14 13F Kitching Partners, Llc 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 2 034 -22,07 13 -25,00
2025-05-15 13F Ikarian Capital, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP TINY - ProShares Nanotechnology ETF 16 686 -16,48 122 -26,51
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 760 600 -1,25 23 692 -2,95
2025-05-15 13F Allostery Investments LP Put 0 -100,00 0 -100,00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 -1,68 2 0,00
2025-05-05 13F Sargent Investment Group, LLC 0 -100,00 0 -100,00
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Eversept Partners, LP 0 -100,00 0 -100,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10 157 -1,86 64 -4,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-13 13F StoneX Group Inc. 47 126 -32,57 297 -33,78
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 269 -28,47 83 -37,40
2025-08-14 13F Deep Track Capital, LP 998 542 -34,23 6 291 -35,36
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0
2025-08-12 13F Swiss National Bank 276 700 -0,93 1 743 -2,63
2025-08-14 13F Comerica Bank 0 -100,00 0 -100,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 907 -52,06 56 -52,94
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100,00 0 -100,00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF 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 62 904 -2,14 420 -24,91
2025-08-28 NP IWM - iShares Russell 2000 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 3 728 688 -9,70 23 491 -11,25
2025-08-08 13F Skaana Management L.P. 146 206 -3,31 921 -4,95
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 048 812 -50,81 6 608 -51,66
2025-08-26 NP Profunds - Profund Vp Small-cap 342 -1,72 2 0,00
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30 739 -7,33 194 -8,96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 247 -32,72 27 -35,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 94 606 -9,52 597 -11,96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 77 635 -2,77 570 -14,44
2025-08-11 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-07-31 13F/A Avion Wealth 0 -100,00 0
2025-05-16 13F Semmax Financial Advisors Inc. 0 -100,00 0 -100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 210 -0,94 1 0,00
2025-05-05 13F Lindbrook Capital, Llc 677 -28,21 4 -42,86
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 269 670 -1,63 1 799 -24,52
2025-07-14 13F GAMMA Investing LLC 1 034 -44,02 7 -45,45
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 186 586 -7,73 1 245 -29,20
2025-08-28 NP IWN - iShares Russell 2000 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 234 696 -26,26 1 479 -27,55
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 917 -14,72 43 -24,56
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 3 106 411 -8,69 19 570 -10,26
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-05-07 13F Dauntless Investment Group, LLC 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 375 -18,72 113 -28,66
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 215 900 -8,65 7 660 -10,22
2025-08-14 13F Graham Capital Management, L.P. 33 994 -65,90 214 -66,51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 1 802 -36,48 0
2025-08-11 13F NewEdge Wealth, LLC 174 750 -2,92 1 534 33,04
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 100 938 -13,52 636 -15,11
2025-08-07 13F Monaco Asset Management SAM 230 000 -20,69 1 449 -22,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 30 792 -1,38 194 -3,50
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-08-04 13F Spire Wealth Management 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 122 464 -64,74 772 -65,36
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100,00 0 -100,00
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 111 242 -10,53 817 -21,16
2025-05-09 13F Roof Eidam & Maycock/adv 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 914 514 -3,51 5 761 -5,17
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 133 529 -1,44 841 -3,11
2025-08-14 13F Wells Fargo & Company/mn Call 998 500 -44,07 6 291 -45,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 420 -21,41 28 -25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 827 -23,31 81 -25,23
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 277 366 -40,51 1 850 -54,33
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-04-04 13F Three Seasons Wealth, LLC 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-05-15 13F Sculptor Capital LP 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 3 517 -55,78 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 83 438 -27,81 557 -44,62
2025-06-26 NP USMIX - Extended Market Index Fund 17 421 -7,62 116 -28,83
2025-08-07 13F ProShare Advisors LLC 53 438 -11,82 337 -13,40
2025-08-14 13F State Street Corp 6 824 251 -3,05 42 993 -4,72
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 41 495 -0,06 261 -1,88
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 29 019 -63,64 183 -64,38
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 767 299 -0,74 5 632 -12,53
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 117 400 -42,59 740 -43,59
2025-08-12 13F Nuveen, LLC 342 793 -12,70 2 160 -14,22
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF 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 0 -100,00 0 -100,00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 1 332 000 -5,09 8 392 -6,73
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 28 705 -3,96 181 -5,76
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100,00 0 -100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 25 387 -3,67 169 -26,20
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-28 NP Tekla Life Sciences Investors 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 4 936 -87,55 31 -87,80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 104 362 -5,03 766 -16,28
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 150 -11,24 1 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 46 450 -11,35 293 -12,84
2025-08-18 13F/A Nomura Holdings Inc 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 150 400 -0,46 948 -2,17
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-03-25 NP FYX - First Trust Small Cap Core 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 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1 313 -43,11 8 -42,86
2025-05-15 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-05-15 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 21 700 -96,47 137 -96,54
2025-08-14 13F Citadel Advisors Llc 829 244 -50,28 5 224 -51,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 232 -10,50 33 -13,51
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 22 764 -5,63 167 -16,50
2025-03-28 NP PBE - Invesco Dynamic Biotechnology & Genome 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 0 -100,00 0 -100,00
2025-05-15 13F Syon Capital Llc 0 -100,00 0 -100,00
2025-08-14 13F Rafferty Asset Management, LLC 254 014 -8,53 1 600 -10,11
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 654 -14,39 17 -15,79
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 19 090 -39,87 120 -40,89
2025-08-08 13F Principal Financial Group Inc 10 580 -11,19 67 -13,16
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 18 449 -46,06 116 -47,03
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 50 693 -11,05 319 -12,60
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 0 -100,00 0 -100,00
2025-07-24 13F Standard Life Aberdeen plc 37 188 -41,71 234 -42,65
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 68 132 -2,53 429 -4,24
2025-08-14 13F Park West Asset Management LLC 0 -100,00 0
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Xponance, Inc. 11 599 -1,36 73 -2,67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20 513 -4,13 178 -13,17
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 392 -77,69 2 -81,82
2025-07-30 13F Ethic Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174 852 -2,41 1 102 -4,09
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23 173 -97,63 146 -97,69
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 15 229 -1,26 102 -24,63
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 964 -3,49 80 -26,17
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 48 970 -6,14 309 -7,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 62 -84,46 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 816 400 -2,31 5 143 -3,98
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 32 475 -24,01 217 -41,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 523 -6,10 3 0,00
2025-08-26 NP IWV - iShares Russell 3000 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 40 595 -0,77 256 -2,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 464 700 -16,12 2 928 -17,57
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 452 995 -1,09 3 325 -12,87
2025-08-14 13F Cubist Systematic Strategies, LLC Put 71 300 -15,52 449 -17,01
2025-08-14 13F Goldman Sachs Group Inc 806 661 -1,54 5 082 -3,24
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 12 743 155 -1,73 80 282 -3,41
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Biotechnology 18 524 -5,22 117 -7,20
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 -100,00 0 -100,00
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 -100,00 0 -100,00
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-11 13F Alps Advisors Inc 87 333 -23,55 550 -24,86
2025-08-07 13F Profund Advisors Llc 53 293 -7,85 336 -9,46
2025-08-15 13F Morgan Stanley 1 238 786 -37,37 7 804 -38,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 616 -2,97 19 -13,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49 351 -4,73 311 -6,63
2025-08-14 13F Banque Transatlantique SA 120 -88,89 1 -100,00
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 40 -2,44 0
2025-08-14 13F Rock Springs Capital Management LP 53 900 -91,71 340 -91,86
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11 506 -74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17 622 -1,67 111 -2,63
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2025-08-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 15 433 212 -1,54 97 229 -3,23
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 29 466 -21,92 186 -23,24
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100,00 0 -100,00
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100,00 0 -100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
Other Listings
MX:NVAX
GB:0A3S 7,79 $US
DE:NVV1 6,66 €
US:NVAX 7,73 $US
BG:NVV1
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