Exchange Traded Concepts, LLC Novavax Inc Transaction History

Exchange Traded Concepts, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	BUY	$36.28 - $75.29 $33,196 - $68,890	915 New	915 $47,000
Q1 2022 Apr 26, 2022	SELL	$69.73 - $142.9 $36,468 - $74,736	-523 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$134.56 - $217.97 $70,374 - $113,998	523 New	523 $75,000
Q2 2021 Jul 30, 2021	SELL	$121.0 - $257.67 $93,654 - $199,436	-774 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$112.98 - $319.93 $69,256 - $196,117	-613 Reduced 44.2%	774 $140,000
Q4 2020 Jan 19, 2021	BUY	$78.74 - $139.5 $109,212 - $193,486	1,387 New	1,387 $155,000

290

93.4M

6.95M

9.4M

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...

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