A detailed history of Cresset Asset Management, LLC transactions in Novavax Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,466 shares of NVAX stock, worth $693,454. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,466
Previous 50,712 5.43%
Holding current value
$693,454
Previous $243,000 4.94%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3.76 - $6.02 $10,355 - $16,579
2,754 Added 5.43%
53,466 $255,000
Q4 2023

Feb 14, 2024

BUY
$4.8 - $7.67 $3,360 - $5,369
700 Added 1.4%
50,712 $243,000
Q3 2023

Nov 14, 2023

SELL
$6.81 - $9.74 $12,625 - $18,057
-1,854 Reduced 3.57%
50,012 $362,000
Q2 2023

Aug 14, 2023

BUY
$6.67 - $9.52 $345,946 - $493,764
51,866 New
51,866 $385,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $1.01B
  • 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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