Allianz Asset Management Gmb H Novavax Inc Transaction History

Allianz Asset Management Gmb H

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

290

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $680M
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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