A detailed history of Imc Chicago, LLC transactions in Novavax Inc stock. As of the latest transaction made, Imc Chicago, LLC holds 68,322 shares of NVAX stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
68,322
Previous 51,651 32.28%
Holding current value
$1.03 Million
Previous $247,000 31.98%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

BUY
$3.76 - $6.02 $62,682 - $100,359
16,671 Added 32.28%
68,322 $326,000
Q4 2023

Feb 09, 2024

BUY
$4.8 - $7.67 $247,924 - $396,163
51,651 New
51,651 $247,000
Q2 2022

Aug 05, 2022

SELL
$36.28 - $75.29 $1.52 Million - $3.15 Million
-41,853 Closed
0 $0
Q1 2022

Apr 19, 2022

BUY
$69.73 - $142.9 $363,432 - $744,794
5,212 Added 14.22%
41,853 $3.08 Million
Q4 2021

Feb 08, 2022

SELL
$134.56 - $217.97 $2.25 Million - $3.65 Million
-16,745 Reduced 31.37%
36,641 $5.24 Million
Q3 2021

Nov 05, 2021

BUY
$177.8 - $270.58 $9.49 Million - $14.4 Million
53,386 New
53,386 $11.1 Million
Q2 2021

Aug 06, 2021

SELL
$121.0 - $257.67 $1.7 Million - $3.63 Million
-14,087 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$112.98 - $319.93 $1.59 Million - $4.51 Million
14,087 New
14,087 $2.55 Million
Q3 2020

Nov 17, 2020

SELL
$79.44 - $178.51 $1.2 Million - $2.7 Million
-15,106 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$13.86 - $83.61 $209,369 - $1.26 Million
15,106 New
15,106 $1.26 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $1.18B
  • 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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