Allianz Asset Management Gmb H Novavax Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Novavax Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,469,633 shares of NVAX stock, worth $19.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,469,633

Previous 634,692 131.55%

Holding current value

$19.1 Million

Previous $3.05 Million 130.6%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$3.76 - $6.02 $3.14 Million - $5.03 Million	834,941 Added 131.55%	1,469,633 $7.02 Million
Q4 2023 Feb 12, 2024	BUY	$4.8 - $7.67 $958,900 - $1.53 Million	199,771 Added 45.93%	634,692 $3.05 Million
Q3 2023 Nov 13, 2023	BUY	$6.81 - $9.74 $276,955 - $396,116	40,669 Added 10.32%	434,921 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$6.67 - $9.52 $2.63 Million - $3.75 Million	394,252 New	394,252 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$36.28 - $75.29 $1.52 Million - $3.16 Million	-41,980 Reduced 58.42%	29,882 $1.54 Million

Q1 2022 May 13, 2022	BUY	$69.73 - $142.9 $3.54 Million - $7.25 Million	50,708 Added 239.71%	71,862 $5.29 Million
Q4 2021 Feb 11, 2022	SELL	$134.56 - $217.97 $15.7 Million - $25.4 Million	-116,470 Reduced 84.63%	21,154 $3.06 Million
Q3 2021 Nov 10, 2021	BUY	$177.8 - $270.58 $15.7 Million - $23.8 Million	88,058 Added 177.66%	137,624 $28.5 Million
Q2 2021 Aug 16, 2021	SELL	$121.0 - $257.67 $3.88 Million - $8.27 Million	-32,095 Reduced 39.3%	49,566 $10.5 Million
Q1 2021 May 13, 2021	BUY	$112.98 - $319.93 $6.51 Million - $18.4 Million	57,617 Added 239.63%	81,661 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$78.74 - $139.5 $1.64 Million - $2.91 Million	20,882 Added 660.4%	24,044 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$79.44 - $178.51 $251,189 - $564,448	3,162 New	3,162 $343,000

Others Institutions Holding NVAX

# of Institutions

242

Shares Held

76.1M

Call Options Held

5.06M

Put Options Held

7.19M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $1.01B
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...

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Allianz Asset Management Gmb H Novavax Inc Transaction History