Manufacturers Life Insurance Company, The Novavax Inc Transaction History

Manufacturers Life Insurance Company, The

$109 Billion
Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Novavax Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 73,508 shares of NVAX stock, worth $582,183. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,508

Previous 79,783 7.87%

Holding current value

$582,183

Previous $1.01 Million 41.31%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$7.22 - $14.68 $45,305 - $92,117	-6,275 Reduced 7.87%	73,508 $591,000
Q3 2024 Nov 13, 2024	BUY	$10.71 - $17.11 $215,560 - $344,372	20,127 Added 33.74%	79,783 $1.01 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $80,558 - $434,267	20,709 Added 53.17%	59,656 $755,000
Q1 2024 May 14, 2024	BUY	$3.76 - $6.02 $15,130 - $24,224	4,024 Added 11.52%	38,947 $186,000
Q4 2023 Feb 13, 2024	BUY	$4.8 - $7.67 $2,760 - $4,410	575 Added 1.67%	34,923 $167,000
Q2 2023 Aug 11, 2023	BUY	$6.67 - $9.52 $229,101 - $326,992	34,348 New	34,348 $255,000
Q4 2021 Feb 16, 2022	SELL	$134.56 - $217.97 $174,658 - $282,925	-1,298 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$121.0 - $257.67 $4 Million - $8.53 Million	-33,089 Reduced 96.23%	1,298 $276,000
Q1 2021 May 03, 2021	SELL	$112.98 - $319.93 $250,024 - $708,005	-2,213 Reduced 6.05%	34,387 $6.24 Million
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $111,495 - $197,532	1,416 Added 4.02%	36,600 $4.08 Million
Q3 2020 Nov 09, 2020	BUY	$79.44 - $178.51 $93,262 - $209,570	1,174 Added 3.45%	35,184 $3.81 Million
Q2 2020 Aug 10, 2020	BUY	$13.86 - $83.61 $196,895 - $1.19 Million	14,206 Added 71.73%	34,010 $2.84 Million
Q1 2020 May 15, 2020	BUY	$3.93 - $16.0 $16,718 - $68,064	4,254 Added 27.36%	19,804 $269,000
Q4 2019 Feb 14, 2020	SELL	$3.69 - $5.22 $2,512 - $3,554	-681 Reduced 4.2%	15,550 $62,000
Q2 2019 Aug 14, 2019	BUY	$4.93 - $12.2 $80,018 - $198,018	16,231 New	16,231 $95,000

Others Institutions Holding NVAX

# of Institutions

285

Shares Held

93.8M

Call Options Held

5.4M

Put Options Held

8.76M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $619M
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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Manufacturers Life Insurance Company, The Novavax Inc Transaction History