A detailed history of Jefferies Group LLC transactions in Novavax Inc stock. As of the latest transaction made, Jefferies Group LLC holds 70 shares of NVAX stock, worth $646. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70
Previous 128,000 99.95%
Holding current value
$646
Previous $6.58 Million 99.98%
% of portfolio
0.0%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$18.2 - $76.12 $21,294 - $89,060
-1,170 Reduced 94.35%
70 $1,000
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $295,028 - $612,258
8,132 Added 655.81%
9,372 $138,000
Q1 2022

Sep 21, 2023

SELL
$69.73 - $142.9 $87,859 - $180,054
-1,260 Reduced 50.4%
1,240 $91,000
Q1 2022

May 16, 2022

SELL
$69.73 - $142.9 $330,032 - $676,345
-4,733 Reduced 79.24%
1,240 $91,000
Q4 2021

Feb 14, 2022

BUY
$134.56 - $217.97 $467,326 - $757,009
3,473 Added 138.92%
5,973 $301,000
Q3 2021

Sep 21, 2023

BUY
$177.8 - $270.58 $200,202 - $304,673
1,126 Added 81.95%
2,500 $518,000
Q3 2021

Nov 15, 2021

BUY
$177.8 - $270.58 $200,202 - $304,673
1,126 Added 81.95%
2,500 $518,000
Q2 2021

Sep 21, 2023

BUY
$121.0 - $257.67 $102,487 - $218,246
847 Added 160.72%
1,374 $291,000
Q2 2021

Aug 16, 2021

BUY
$121.0 - $257.67 $102,487 - $218,246
847 Added 160.72%
1,374 $292,000
Q1 2021

Sep 21, 2023

SELL
$112.98 - $319.93 $3.89 Million - $11 Million
-34,452 Reduced 98.49%
527 $95,000
Q1 2021

May 14, 2021

SELL
$112.98 - $319.93 $3.89 Million - $11 Million
-34,452 Reduced 98.49%
527 $96,000
Q4 2020

Sep 21, 2023

BUY
$78.74 - $139.5 $2.75 Million - $4.88 Million
34,979 New
34,979 $3.9 Million
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $46,535 - $82,444
591 Added 1.72%
34,979 $3.9 Million
Q3 2020

Nov 13, 2020

BUY
$79.44 - $178.51 $525,336 - $1.18 Million
6,613 Added 23.81%
34,388 $3.73 Million
Q2 2020

Aug 14, 2020

BUY
$13.86 - $83.61 $382,300 - $2.31 Million
27,583 Added 14366.15%
27,775 $2.32 Million
Q1 2020

May 15, 2020

BUY
$3.93 - $16.0 $754 - $3,072
192 New
192 $3,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $722M
  • 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 Jefferies Group LLC Portfolio

Follow Jefferies Group 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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.