A detailed history of Guggenheim Capital LLC transactions in Novavax Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 55,404 shares of NVAX stock, worth $754,048. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,404
Previous 93,383 40.67%
Holding current value
$754,048
Previous $446,000 57.17%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$3.89 - $20.97 $147,738 - $796,419
-37,979 Reduced 40.67%
55,404 $701,000
Q1 2024

May 14, 2024

BUY
$3.76 - $6.02 $35,283 - $56,491
9,384 Added 11.17%
93,383 $446,000
Q4 2023

Feb 14, 2024

BUY
$4.8 - $7.67 $63,484 - $101,443
13,226 Added 18.69%
83,999 $403,000
Q3 2023

Nov 14, 2023

SELL
$6.81 - $9.74 $66,935 - $95,734
-9,829 Reduced 12.19%
70,773 $512,000
Q2 2023

Aug 11, 2023

SELL
$6.67 - $9.52 $41,367 - $59,043
-6,202 Reduced 7.14%
80,602 $598,000
Q1 2023

May 10, 2023

BUY
$5.76 - $12.48 $166,907 - $361,632
28,977 Added 50.11%
86,804 $601,000
Q4 2022

Feb 14, 2023

BUY
$8.86 - $25.04 $156,334 - $441,830
17,645 Added 43.91%
57,827 $594,000
Q3 2022

Nov 14, 2022

BUY
$18.2 - $76.12 $34,270 - $143,333
1,883 Added 4.92%
40,182 $731,000
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $345,458 - $716,911
9,522 Added 33.09%
38,299 $1.97 Million
Q1 2022

May 16, 2022

BUY
$69.73 - $142.9 $570,182 - $1.17 Million
8,177 Added 39.69%
28,777 $2.12 Million
Q4 2021

Feb 14, 2022

BUY
$134.56 - $217.97 $477,418 - $773,357
3,548 Added 20.81%
20,600 $2.95 Million
Q3 2021

Nov 15, 2021

SELL
$177.8 - $270.58 $572,871 - $871,808
-3,222 Reduced 15.89%
17,052 $3.54 Million
Q2 2021

Aug 13, 2021

BUY
$121.0 - $257.67 $182,226 - $388,051
1,506 Added 8.02%
20,274 $4.3 Million
Q1 2021

May 13, 2021

SELL
$112.98 - $319.93 $627,716 - $1.78 Million
-5,556 Reduced 22.84%
18,768 $3.4 Million
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $1.92 Million - $3.39 Million
24,324 New
24,324 $2.71 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $1.06B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.