Caption Management, LLC Novavax Inc Transaction History
Caption Management, LLC
- $5.74 Billion
- Q3 2024
A detailed history of Caption Management, LLC transactions in Novavax Inc stock. As of the latest transaction made, Caption Management, LLC holds 240,000 shares of NVAX stock, worth $2.16 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
240,000
Previous 100,000
140.0%
Holding current value
$2.16 Million
Previous $1.27 Million
139.42%
% of portfolio
0.05%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding NVAX
# of Institutions
291Shares Held
93.4MCall Options Held
6.95MPut Options Held
9.4M-
Vanguard Group Inc Valley Forge, PA15.4MShares$139 Million0.0% of portfolio
-
Black Rock Inc. New York, NY11.8MShares$107 Million0.0% of portfolio
-
Shah Capital Management9.82MShares$88.3 Million40.63% of portfolio
-
State Street Corp Boston, MA7.69MShares$69.2 Million0.0% of portfolio
-
D. E. Shaw & Co., Inc. New York, NY5.94MShares$53.4 Million0.07% of portfolio
About NOVAVAX INC
- Ticker NVAX
- Exchange NASDAQ
- Sector Healthcare
- Industry Biotechnology
- Shares Outstandng 78,215,104
- Market Cap $704M
- 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...