A detailed history of Coatue Management LLC transactions in Novavax Inc stock. As of the latest transaction made, Coatue Management LLC holds 2,624,915 shares of NVAX stock, worth $24.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,624,915
Previous 1,519,594 72.74%
Holding current value
$24.5 Million
Previous $7.26 Million 357.54%
% of portfolio
0.13%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$3.89 - $20.97 $4.3 Million - $23.2 Million
1,105,321 Added 72.74%
2,624,915 $33.2 Million
Q1 2024

May 14, 2024

BUY
$3.76 - $6.02 $5.71 Million - $9.15 Million
1,519,594 New
1,519,594 $7.26 Million
Q2 2023

Aug 11, 2023

SELL
$6.67 - $9.52 $4.85 Million - $6.92 Million
-726,936 Reduced 41.16%
1,039,123 $7.72 Million
Q1 2023

May 12, 2023

BUY
$5.76 - $12.48 $8.42 Million - $18.2 Million
1,462,000 Added 480.83%
1,766,059 $12.2 Million
Q4 2022

Feb 13, 2023

SELL
$8.86 - $25.04 $2.16 Million - $6.1 Million
-243,496 Reduced 44.47%
304,059 $3.13 Million
Q3 2022

Nov 10, 2022

SELL
$18.2 - $76.12 $12.6 Million - $52.8 Million
-694,161 Reduced 55.9%
547,555 $9.97 Million
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $13 Million - $27 Million
358,270 Added 40.55%
1,241,716 $63.9 Million
Q1 2022

May 16, 2022

BUY
$69.73 - $142.9 $61.6 Million - $126 Million
883,446 New
883,446 $65.1 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $731M
  • 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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