A detailed history of Martingale Asset Management L P transactions in Novavax Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 34,986 shares of NVAX stock, worth $296,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,986
Previous 36,884 5.15%
Holding current value
$296,331
Previous $466,000 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$10.71 - $17.11 $20,327 - $32,474
-1,898 Reduced 5.15%
34,986 $441,000
Q2 2024

Aug 12, 2024

SELL
$3.89 - $20.97 $84,642 - $456,286
-21,759 Reduced 37.1%
36,884 $466,000
Q1 2024

May 14, 2024

BUY
$3.76 - $6.02 $67 - $108
18 Added 0.03%
58,643 $280,000
Q4 2023

Feb 12, 2024

BUY
$4.8 - $7.67 $63,446 - $101,382
13,218 Added 29.11%
58,625 $281,000
Q3 2023

Nov 14, 2023

BUY
$6.81 - $9.74 $107,788 - $154,164
15,828 Added 53.51%
45,407 $328,000
Q2 2023

Aug 11, 2023

BUY
$6.67 - $9.52 $197,291 - $281,592
29,579 New
29,579 $219,000
Q2 2021

Aug 13, 2021

SELL
$121.0 - $257.67 $921,052 - $1.96 Million
-7,612 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$112.98 - $319.93 $113,092 - $320,249
-1,001 Reduced 11.62%
7,612 $1.38 Million
Q4 2020

Feb 10, 2021

SELL
$78.74 - $139.5 $23,622 - $41,850
-300 Reduced 3.37%
8,613 $960,000
Q3 2020

Nov 12, 2020

SELL
$79.44 - $178.51 $7,944 - $17,851
-100 Reduced 1.11%
8,913 $965,000
Q2 2020

Aug 10, 2020

BUY
$13.86 - $83.61 $124,920 - $753,576
9,013 New
9,013 $751,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • 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...
More about NVAX
Track This Portfolio

Track Martingale Asset Management L P Portfolio

Follow Martingale Asset Management L P 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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.