A detailed history of Balyasny Asset Management LLC transactions in Novavax Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 130,400 shares of NVAX stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
130,400
Previous 82,500 58.06%
Holding current value
$1.1 Million
Previous $1.04 Million 57.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2023

BUY
$6.81 - $9.74 $9.4 Million - $13.4 Million
1,380,009 New
1,380,009 $9.99 Million
Q3 2022

Nov 14, 2022

BUY
$18.2 - $76.12 $357,320 - $1.49 Million
19,633 New
19,633 $357,000
Q2 2022

Aug 15, 2022

SELL
$36.28 - $75.29 $158,434 - $328,791
-4,367 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$69.73 - $142.9 $304,510 - $624,044
4,367 New
4,367 $322,000
Q4 2021

Feb 14, 2022

SELL
$134.56 - $217.97 $5.04 Million - $8.16 Million
-37,457 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$177.8 - $270.58 $8.4 Million - $12.8 Million
-47,259 Reduced 55.79%
37,457 $7.77 Million
Q2 2021

Aug 16, 2021

BUY
$121.0 - $257.67 $4.61 Million - $9.81 Million
38,072 Added 81.62%
84,716 $18 Million
Q1 2021

May 17, 2021

BUY
$112.98 - $319.93 $2.37 Million - $6.7 Million
20,945 Added 81.5%
46,644 $8.46 Million
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $2.02 Million - $3.59 Million
25,699 New
25,699 $2.87 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $662M
  • 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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