Franklin Resources Inc Novavax Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Novavax Inc stock. As of the latest transaction made, Franklin Resources Inc holds 24,268 shares of NVAX stock, worth $303,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,268

Previous 23,997 1.13%

Holding current value

$303,835

Previous $114,000 169.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $1,054 - $5,682	271 Added 1.13%	24,268 $307,000
Q1 2024 May 13, 2024	BUY	$3.76 - $6.02 $1,289 - $2,064	343 Added 1.45%	23,997 $114,000
Q4 2023 Feb 09, 2024	SELL	$4.8 - $7.67 $878 - $1,403	-183 Reduced 0.77%	23,654 $113,000
Q3 2023 Nov 13, 2023	BUY	$6.81 - $9.74 $1,695 - $2,425	249 Added 1.06%	23,837 $172,000
Q2 2023 Aug 11, 2023	BUY	$6.67 - $9.52 $157,331 - $224,557	23,588 New	23,588 $175,000
Q4 2022 Feb 10, 2023	SELL	$8.86 - $25.04 $14,158 - $40,013	-1,598 Reduced 0.86%	184,551 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $905,195 - $3.79 Million	-49,736 Reduced 21.08%	186,149 $3.39 Million
Q2 2022 Aug 11, 2022	SELL	$36.28 - $75.29 $62,655 - $130,025	-1,727 Reduced 0.73%	235,885 $12.1 Million
Q1 2022 May 13, 2022	SELL	$69.73 - $142.9 $25.9 Million - $53 Million	-370,872 Reduced 60.95%	237,612 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$134.56 - $217.97 $62.4 Million - $101 Million	-464,064 Reduced 43.27%	608,484 $87.1 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $270.58 $4.82 Million - $7.34 Million	-27,114 Reduced 2.47%	1,072,548 $222 Million
Q2 2021 Aug 13, 2021	SELL	$121.0 - $257.67 $24.9 Million - $53 Million	-205,748 Reduced 15.76%	1,099,662 $233 Million
Q1 2021 May 13, 2021	BUY	$112.98 - $319.93 $3.06 Million - $8.68 Million	27,121 Added 2.12%	1,305,410 $237 Million
Q4 2020 Feb 10, 2021	SELL	$78.74 - $139.5 $76.3 Million - $135 Million	-969,382 Reduced 43.13%	1,278,289 $143 Million
Q3 2020 Nov 12, 2020	SELL	$79.44 - $178.51 $61.1 Million - $137 Million	-768,753 Reduced 25.49%	2,247,671 $244 Million
Q2 2020 Aug 13, 2020	BUY	$13.86 - $83.61 $17.9 Million - $108 Million	1,290,399 Added 74.76%	3,016,424 $442 Million
Q1 2020 May 13, 2020	BUY	$3.93 - $16.0 $6.78 Million - $27.6 Million	1,726,025 New	1,726,025 $23.4 Million

Others Institutions Holding NVAX

# of Institutions

284

Shares Held

83.2M

Call Options Held

5.43M

Put Options Held

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $979M
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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Franklin Resources Inc Novavax Inc Transaction History