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Novavax

Name Holding Trade Value Shares
Change
Change in
Stake
JF
201
Jump Financial
Illinois
-$2.19M -302,473 Closed
Squarepoint
202
Squarepoint
New York
-$2.03M -280,673 Closed
DFCM
203
Dark Forest Capital Management
Puerto Rico
-$1.66M -228,901 Closed
RJA
204
Raymond James & Associates
Florida
-$1.02M -140,969 Closed
SM
205
Skaana Management
New York
-$529K -86,366 Closed
BCM
206
Bayesian Capital Management
New York
-$603K -83,300 Closed
HF
207
HRT Financial
New York
-$400K -55,332 Closed
Verition Fund Management
208
Verition Fund Management
Connecticut
-$341K -47,100 Closed
XT
209
XTX Topco
Cayman Islands
-$305K -42,063 Closed
WQ
210
Wealth Quarterback
New Jersey
-$232K -31,986 Closed
Ameriprise
211
Ameriprise
Minnesota
-$227K -31,386 Closed
PI
212
PEAK6 Investments
Illinois
-$218K -30,085 Closed
NC
213
NinePointTwo Capital
California
-$206K -28,477 Closed
CA
214
Continuum Advisory
Idaho
-$23.2K -22,600 Closed
Walleye Trading
215
Walleye Trading
New York
-$96.1K -15,704 Closed
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
-$92.5K -15,111 Closed
Allspring Global Investments
217
Allspring Global Investments
North Carolina
-$87.4K -12,075 Closed
GCP
218
GSA Capital Partners
United Kingdom
-$87K -12,024 Closed
GS
219
GTS Securities
Florida
-$72.6K -11,863 Closed
Citadel Advisors
220
Citadel Advisors
Florida
-$67.2K -10,970 Closed
TCM
221
Tuttle Capital Management
Connecticut
-$77.7K -10,731 Closed
RJFSA
222
Raymond James Financial Services Advisors
Florida
-$76.1K -10,508 Closed
Nomura Holdings
223
Nomura Holdings
Japan
-$73.6K -10,167 Closed
FRM
224
Fox Run Management
Connecticut
-$72.5K -10,012 Closed
HCM
225
Hodges Capital Management
Texas
-$72K -10,000 Closed