California Public Employees Retirement System Novavax Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$8.86 - $25.04 $221,030 - $624,672	-24,947 Reduced 15.12%	140,099 $1.44 Million
Q3 2022 Nov 09, 2022	BUY	$18.2 - $76.12 $484,320 - $2.03 Million	26,611 Added 19.22%	165,046 $3 Million
Q2 2022 Aug 10, 2022	SELL	$36.28 - $75.29 $528,345 - $1.1 Million	-14,563 Reduced 9.52%	138,435 $7.12 Million
Q1 2022 May 04, 2022	SELL	$69.73 - $142.9 $864,303 - $1.77 Million	-12,395 Reduced 7.49%	152,998 $11.3 Million
Q4 2021 Feb 10, 2022	BUY	$134.56 - $217.97 $15,070 - $24,412	112 Added 0.07%	165,393 $23.7 Million
Q3 2021 Nov 10, 2021	BUY	$177.8 - $270.58 $578,739 - $880,737	3,255 Added 2.01%	165,281 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$121.0 - $257.67 $1.75 Million - $3.72 Million	14,431 Added 9.78%	162,026 $34.4 Million
Q1 2021 May 14, 2021	BUY	$112.98 - $319.93 $1.3 Million - $3.68 Million	11,514 Added 8.46%	147,595 $26.8 Million
Q4 2020 Feb 02, 2021	SELL	$78.74 - $139.5 $357,715 - $633,748	-4,543 Reduced 3.23%	136,081 $15.2 Million
Q3 2020 Nov 05, 2020	BUY	$79.44 - $178.51 $845,956 - $1.9 Million	10,649 Added 8.19%	140,624 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$13.86 - $83.61 $1.49 Million - $9 Million	107,657 Added 482.38%	129,975 $10.8 Million
Q2 2019 Aug 15, 2019	BUY	$4.93 - $12.2 $110,027 - $272,279	22,318 New	22,318 $131,000

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...

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