Ikarian Capital, LLC Novavax Inc Put Options Transaction History

Ikarian Capital, LLC

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$4.8 - $7.67 $4.33 Million - $6.91 Million	901,068 Added 7427.2%	913,200 $4.38 Million
Q3 2023 Nov 14, 2023	SELL	$6.81 - $9.74 $2.64 Million - $3.78 Million	-387,868 Reduced 96.97%	12,132 $87,000
Q2 2023 Aug 14, 2023	BUY	$6.67 - $9.52 $2.67 Million - $3.81 Million	400,000 New	400,000 $2.97 Million
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $14.5 Million - $41 Million	-128,000 Reduced 39.54%	195,700 $35.5 Million
Q4 2020 Feb 12, 2021	SELL	$78.74 - $139.5 $4.07 Million - $7.21 Million	-51,700 Reduced 13.77%	323,700 $36.1 Million
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $29.8 Million - $67 Million	375,400 New	375,400 $40.7 Million

292

93.4M

6.95M

9.4M

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...

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