Black Rock Inc. Novavax Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Novavax Inc stock. As of the latest transaction made, Black Rock Inc. holds 11,846,512 shares of NVAX stock, worth $95.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,846,512

Previous 9,428,531 25.65%

Holding current value

$95.5 Million

Previous $45.1 Million 232.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$3.89 - $20.97 $9.41 Million - $50.7 Million	2,417,981 Added 25.65%	11,846,512 $150 Million
Q1 2024 May 10, 2024	BUY	$3.76 - $6.02 $3.73 Million - $5.97 Million	992,352 Added 11.76%	9,428,531 $45.1 Million
Q4 2023 Feb 13, 2024	BUY	$4.8 - $7.67 $6.57 Million - $10.5 Million	1,369,298 Added 19.38%	8,436,179 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$6.81 - $9.74 $491,055 - $702,331	72,108 Added 1.03%	7,066,881 $51.2 Million
Q2 2023 Aug 11, 2023	BUY	$6.67 - $9.52 $14.8 Million - $21.1 Million	2,220,039 Added 46.5%	6,994,773 $52 Million
Q1 2023 May 12, 2023	SELL	$5.76 - $12.48 $77,351 - $167,593	-13,429 Reduced 0.28%	4,774,734 $33.1 Million
Q4 2022 Feb 13, 2023	BUY	$8.86 - $25.04 $4.09 Million - $11.6 Million	461,747 Added 10.67%	4,788,163 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $1.24 Million - $5.17 Million	67,975 Added 1.6%	4,326,416 $78.7 Million
Q2 2022 Aug 12, 2022	SELL	$36.28 - $75.29 $9.34 Million - $19.4 Million	-257,364 Reduced 5.7%	4,258,441 $219 Million
Q1 2022 May 12, 2022	BUY	$69.73 - $142.9 $8.41 Million - $17.2 Million	120,644 Added 2.74%	4,515,805 $333 Million
Q4 2021 Feb 10, 2022	SELL	$134.56 - $217.97 $71.5 Million - $116 Million	-531,628 Reduced 10.79%	4,395,161 $629 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $270.58 $66 Million - $100 Million	371,369 Added 8.15%	4,926,789 $1.02 Billion
Q2 2021 Aug 11, 2021	BUY	$121.0 - $257.67 $551 Million - $1.17 Billion	4,555,420 New	4,555,420 $967 Million

Others Institutions Holding NVAX

# of Institutions

292

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 $630M
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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