Exodus Point Capital Management, LP Novavax Inc Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

A detailed history of Exodus Point Capital Management, LP transactions in Novavax Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 80,815 shares of NVAX stock, worth $534,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,815

Previous 334,146 75.81%

Holding current value

$534,187

Previous $2.69 Million 80.72%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$6.41 - $10.82 $1.62 Million - $2.74 Million	-253,331 Reduced 75.81%	80,815 $518,000
Q4 2024 Feb 12, 2025	BUY	$7.22 - $14.68 $2.41 Million - $4.91 Million	334,146 New	334,146 $2.69 Million
Q2 2023 Aug 10, 2023	BUY	$6.67 - $9.52 $229,528 - $327,602	34,412 New	34,412 $256,000
Q3 2022 Nov 10, 2022	BUY	$18.2 - $76.12 $77,131 - $322,596	4,238 Added 19.9%	25,534 $465,000
Q2 2022 Aug 19, 2022	BUY	$36.28 - $75.29 $525,588 - $1.09 Million	14,487 Added 212.76%	21,296 $1.1 Million
Q1 2022 May 13, 2022	BUY	$69.73 - $142.9 $260,511 - $533,874	3,736 Added 121.58%	6,809 $501,000
Q4 2021 Feb 11, 2022	BUY	$134.56 - $217.97 $12,110 - $19,617	90 Added 3.02%	3,073 $440,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $207,670 - $316,037	1,168 Added 64.35%	2,983 $618,000
Q2 2021 Aug 16, 2021	SELL	$121.0 - $257.67 $1.55 Million - $3.29 Million	-12,780 Reduced 87.56%	1,815 $385,000
Q1 2021 May 17, 2021	BUY	$112.98 - $319.93 $1.65 Million - $4.67 Million	14,595 New	14,595 $2.65 Million
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $562,439 - $996,448	-7,143 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$79.44 - $178.51 $181,123 - $407,002	-2,280 Reduced 24.2%	7,143 $774,000
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $130,602 - $787,857	9,423 New	9,423 $785,000
Q4 2019 Feb 14, 2020	SELL	$3.69 - $5.22 $39,483 - $55,854	-10,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.02 - $7.84 $43,013 - $83,888	10,700 New	10,700 $54,000

Others Institutions Holding NVAX

# of Institutions

300

Shares Held

90M

Call Options Held

5.76M

Put Options Held

6.65M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $517M
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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Exodus Point Capital Management, LP Novavax Inc Transaction History