A detailed history of International Assets Investment Management, LLC transactions in Novavax Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,263 shares of NVAX stock, worth $12,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,263
Previous 100 1163.0%
Holding current value
$12,301
Previous $1.27 Million 92.1%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$10.71 - $17.11 $12,455 - $19,898
1,163 Added 1163.0%
1,263 $100,000
Q2 2024

Jul 30, 2024

BUY
$3.89 - $20.97 $389 - $2,097
100 New
100 $1.27 Million
Q4 2023

Jan 24, 2024

BUY
$4.8 - $7.67 $2,304 - $3,681
480 New
480 $100,000
Q3 2023

Oct 04, 2023

BUY
$6.81 - $9.74 $694 - $993
102 New
102 $0
Q2 2021

Jul 14, 2021

SELL
$121.0 - $257.67 $1,210 - $2,576
-10 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$78.74 - $139.5 $787 - $1,395
10 New
10 $1.12 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $762M
  • 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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