A detailed history of Deep Track Capital, LP transactions in Novavax Inc stock. As of the latest transaction made, Deep Track Capital, LP holds 1,518,182 shares of NVAX stock, worth $10.7 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,518,182
Previous 2,000,000 24.09%
Holding current value
$10.7 Million
Previous $16.1 Million 39.48%
% of portfolio
0.34%
Previous 0.71%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$6.41 - $10.82 $3.09 Million - $5.21 Million
-481,818 Reduced 24.09%
1,518,182 $9.73 Million
Q4 2024

Feb 14, 2025

BUY
$7.22 - $14.68 $14.4 Million - $29.4 Million
2,000,000 New
2,000,000 $16.1 Million
Q3 2023

Nov 14, 2023

BUY
$6.81 - $9.74 $6.81 Million - $9.74 Million
1,000,000 New
1,000,000 $7.24 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $550M
  • 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 Deep Track Capital, LP Portfolio

Follow Deep Track Capital, LP 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 Deep Track Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Deep Track Capital, LP with notifications on news.