A detailed history of Monaco Asset Management Sam transactions in Novavax Inc stock. As of the latest transaction made, Monaco Asset Management Sam holds 62,500 shares of NVAX stock, worth $529,375. This represents 0.12% of its overall portfolio holdings.

Number of Shares
62,500
Previous 85,000 26.47%
Holding current value
$529,375
Previous $1.08 Million 26.67%
% of portfolio
0.12%
Previous 0.18%

Shares

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

Nov 07, 2024

SELL
$10.71 - $17.11 $240,975 - $384,975
-22,500 Reduced 26.47%
62,500 $789,000
Q2 2024

Aug 07, 2024

SELL
$3.89 - $20.97 $404,171 - $2.18 Million
-103,900 Reduced 55.0%
85,000 $1.08 Million
Q1 2024

May 09, 2024

BUY
$3.76 - $6.02 $457,783 - $732,941
121,751 Added 181.31%
188,900 $902,000
Q4 2023

Feb 07, 2024

BUY
$4.8 - $7.67 $178,315 - $284,932
37,149 Added 123.83%
67,149 $322,000
Q3 2023

Nov 07, 2023

SELL
$6.81 - $9.74 $234,066 - $334,773
-34,371 Reduced 53.4%
30,000 $217,000
Q2 2023

Aug 08, 2023

BUY
$6.67 - $9.52 $429,354 - $612,811
64,371 New
64,371 $478,000

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
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