A detailed history of Farallon Capital Management LLC transactions in Novavax Inc stock. As of the latest transaction made, Farallon Capital Management LLC holds 16,000 shares of NVAX stock, worth $140,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,000
Previous 377,250 95.76%
Holding current value
$140,000
Previous $4.78 Million 95.77%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$10.71 - $17.11 $3.87 Million - $6.18 Million
-361,250 Reduced 95.76%
16,000 $202,000
Q2 2024

Aug 14, 2024

SELL
$3.89 - $20.97 $2.93 Million - $15.8 Million
-753,750 Reduced 66.64%
377,250 $4.78 Million
Q1 2024

May 15, 2024

BUY
$3.76 - $6.02 $4.25 Million - $6.81 Million
1,131,000 New
1,131,000 $5.41 Million
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $15 Million - $31.2 Million
414,287 Added 494.89%
498,000 $25.6 Million
Q3 2021

Nov 15, 2021

BUY
$177.8 - $270.58 $7.77 Million - $11.8 Million
43,713 Added 109.28%
83,713 $17.4 Million
Q2 2021

Aug 13, 2021

SELL
$121.0 - $257.67 $16.3 Million - $34.8 Million
-135,000 Reduced 77.14%
40,000 $8.49 Million
Q1 2021

May 17, 2021

SELL
$112.98 - $319.93 $11.3 Million - $32 Million
-100,000 Reduced 36.36%
175,000 $31.7 Million
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $21.7 Million - $38.4 Million
275,000 New
275,000 $30.7 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $684M
  • 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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