Hrt Financial LP Novavax Inc Transaction History

Hrt Financial LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$6.81 - $9.74 $376,810 - $538,933	55,332 New	55,332 $400,000
Q4 2022 Feb 10, 2023	BUY	$8.86 - $25.04 $1.08 Million - $3.04 Million	121,545 Added 201.32%	181,919 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $1.1 Million - $4.6 Million	60,374 New	60,374 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $19.4 Million - $29.6 Million	-109,286 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $4.85 Million - $10.3 Million	40,042 Added 57.83%	109,286 $23.2 Million
Q1 2021 May 17, 2021	BUY	$112.98 - $319.93 $7.82 Million - $22.2 Million	69,244 New	69,244 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $401,022 - $710,473	-5,093 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.44 - $178.51 $404,587 - $909,151	5,093 New	5,093 $551,000
Q1 2020 May 15, 2020	SELL	$3.93 - $16.0 $106,051 - $431,760	-26,985 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.69 - $5.22 $50,021 - $70,762	13,556 Added 100.95%	26,985 $107,000
Q3 2019 Nov 14, 2019	BUY	$4.02 - $7.84 $53,984 - $105,283	13,429 New	13,429 $67,000

286

84.8M

5.43M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $713M
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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