A detailed history of Covestor LTD transactions in Novavax Inc stock. As of the latest transaction made, Covestor LTD holds 635 shares of NVAX stock, worth $5,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares
635
Previous 1,876 66.15%
Holding current value
$5,378
Previous $24,000 66.67%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$10.71 - $17.11 $13,291 - $21,233
-1,241 Reduced 66.15%
635 $8,000
Q2 2024

Aug 09, 2024

BUY
$3.89 - $20.97 $27 - $146
7 Added 0.37%
1,876 $24,000
Q1 2024

May 10, 2024

BUY
$3.76 - $6.02 $3,624 - $5,803
964 Added 106.52%
1,869 $9,000
Q3 2023

Nov 13, 2023

BUY
$6.81 - $9.74 $20 - $29
3 Added 0.33%
905 $7,000
Q2 2023

Aug 11, 2023

BUY
$6.67 - $9.52 $3,228 - $4,607
484 Added 115.79%
902 $7,000
Q4 2022

Feb 13, 2023

BUY
$8.86 - $25.04 $1,860 - $5,258
210 Added 100.96%
418 $4,000
Q3 2022

Nov 14, 2022

SELL
$18.2 - $76.12 $18 - $76
-1 Reduced 0.48%
208 $4,000
Q2 2022

Aug 10, 2022

BUY
$36.28 - $75.29 $4,172 - $8,658
115 Added 122.34%
209 $11,000
Q1 2022

May 13, 2022

BUY
$69.73 - $142.9 $2,789 - $5,716
40 Added 74.07%
94 $7,000
Q4 2021

Feb 10, 2022

BUY
$134.56 - $217.97 $7,266 - $11,770
54 New
54 $8,000

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
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.