A detailed history of Virginia Retirement Systems Et Al transactions in Novavax Inc stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 146,200 shares of NVAX stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,200
Previous 127,900 14.31%
Holding current value
$1.18 Million
Previous $950,000 11.37%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

BUY
$6.81 - $9.74 $124,623 - $178,242
18,300 Added 14.31%
146,200 $1.06 Million
Q2 2023

Aug 22, 2023

BUY
$6.67 - $9.52 $305,486 - $436,016
45,800 Added 55.79%
127,900 $950,000
Q1 2023

Jul 11, 2023

BUY
$5.76 - $12.48 $201,600 - $436,800
35,000 Added 74.31%
82,100 $568,000
Q4 2022

May 17, 2023

BUY
$8.86 - $25.04 $268,458 - $758,712
30,300 Added 180.36%
47,100 $484 Million
Q3 2022

May 16, 2023

BUY
$18.2 - $76.12 $305,760 - $1.28 Million
16,800 New
16,800 $306 Million
Q2 2021

Aug 13, 2021

SELL
$121.0 - $257.67 $1.1 Million - $2.34 Million
-9,100 Closed
0 $0
Q1 2021

Apr 30, 2021

SELL
$112.98 - $319.93 $350,238 - $991,783
-3,100 Reduced 25.41%
9,100 $1.65 Million
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $141,732 - $251,100
1,800 Added 17.31%
12,200 $1.36 Million
Q3 2020

Nov 12, 2020

BUY
$79.44 - $178.51 $150,936 - $339,169
1,900 Added 22.35%
10,400 $1.13 Million
Q2 2020

Aug 12, 2020

BUY
$13.86 - $83.61 $117,810 - $710,685
8,500 New
8,500 $708,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $629M
  • Description
  • Novavax, Inc., a biotechnology company, focuses on the discovery, development, and commercialization of vaccines to prevent serious infectious diseases and address health needs. The company's vaccine candidates include NVX-CoV2373, a coronavirus vaccine candidate that is in two Phase III trials, one Phase IIb trial, and one Phase I/II trial; Nan...
More about NVAX
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