A detailed history of Fox Run Management, L.L.C. transactions in Novavax Inc stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 11,069 shares of NVAX stock, worth $93,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,069
Previous 16,174 31.56%
Holding current value
$93,754
Previous $204,000 31.86%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$10.71 - $17.11 $54,674 - $87,346
-5,105 Reduced 31.56%
11,069 $139,000
Q2 2024

Aug 13, 2024

BUY
$3.89 - $20.97 $62,916 - $339,168
16,174 New
16,174 $204,000
Q3 2023

Nov 07, 2023

BUY
$6.81 - $9.74 $68,181 - $97,516
10,012 New
10,012 $72,000
Q3 2022

Nov 07, 2022

BUY
$18.2 - $76.12 $187,860 - $785,710
10,322 New
10,322 $188,000
Q2 2022

Aug 12, 2022

SELL
$36.28 - $75.29 $166,742 - $346,032
-4,596 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$69.73 - $142.9 $320,479 - $656,768
4,596 New
4,596 $338,000
Q1 2021

May 17, 2021

SELL
$112.98 - $319.93 $210,481 - $596,029
-1,863 Closed
0 $0
Q4 2020

Feb 08, 2021

BUY
$78.74 - $139.5 $146,692 - $259,888
1,863 New
1,863 $208,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • 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...
More about NVAX
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