Arizona State Retirement System Novavax Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Novavax Inc stock. As of the latest transaction made, Arizona State Retirement System holds 36,386 shares of NVAX stock, worth $313,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,386

Previous 35,273 3.16%

Holding current value

$313,647

Previous $446,000 2.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.71 - $17.11 $11,920 - $19,043	1,113 Added 3.16%	36,386 $459,000
Q2 2024 Aug 05, 2024	BUY	$3.89 - $20.97 $22,915 - $123,534	5,891 Added 20.05%	35,273 $446,000
Q1 2024 May 07, 2024	BUY	$3.76 - $6.02 $15,021 - $24,049	3,995 Added 15.74%	29,382 $140,000
Q4 2023 Jan 24, 2024	BUY	$4.8 - $7.67 $9,796 - $15,654	2,041 Added 8.74%	25,387 $121,000
Q3 2023 Nov 06, 2023	SELL	$6.81 - $9.74 $5,842 - $8,356	-858 Reduced 3.54%	23,346 $169,000
Q2 2023 Aug 01, 2023	BUY	$6.67 - $9.52 $9,724 - $13,880	1,458 Added 6.41%	24,204 $179,000
Q1 2023 Apr 27, 2023	BUY	$5.76 - $12.48 $3,893 - $8,436	676 Added 3.06%	22,746 $157,000
Q4 2022 Feb 07, 2023	BUY	$8.86 - $25.04 $7,415 - $20,958	837 Added 3.94%	22,070 $226,000
Q3 2022 Nov 07, 2022	BUY	$18.2 - $76.12 $10,192 - $42,627	560 Added 2.71%	21,233 $386,000
Q2 2022 Jul 28, 2022	BUY	$36.28 - $75.29 $24,634 - $51,121	679 Added 3.4%	20,673 $1.06 Million
Q1 2022 May 04, 2022	BUY	$69.73 - $142.9 $50,763 - $104,031	728 Added 3.78%	19,994 $1.47 Million
Q4 2021 Feb 04, 2022	SELL	$134.56 - $217.97 $65,665 - $106,369	-488 Reduced 2.47%	19,266 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $270.58 $13,868 - $21,105	-78 Reduced 0.39%	19,754 $4.1 Million
Q2 2021 Aug 02, 2021	BUY	$121.0 - $257.67 $157,300 - $334,971	1,300 Added 7.01%	19,832 $4.21 Million
Q1 2021 May 06, 2021	BUY	$112.98 - $319.93 $85,977 - $243,466	761 Added 4.28%	18,532 $3.36 Million
Q4 2020 Jan 28, 2021	BUY	$78.74 - $139.5 $22,283 - $39,478	283 Added 1.62%	17,771 $1.98 Million
Q3 2020 Nov 05, 2020	BUY	$79.44 - $178.51 $465,359 - $1.05 Million	5,858 Added 50.37%	17,488 $1.9 Million
Q2 2020 Aug 04, 2020	BUY	$13.86 - $83.61 $161,191 - $972,384	11,630 New	11,630 $969,000

Others Institutions Holding NVAX

# of Institutions

291

Shares Held

93.4M

Call Options Held

6.95M

Put Options Held

9.4M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $674M
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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Arizona State Retirement System Novavax Inc Transaction History