Morgan Stanley Novavax Inc Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Novavax Inc stock. As of the latest transaction made, Morgan Stanley holds 1,870,330 shares of NVAX stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,870,330

Previous 7,241,455 74.17%

Holding current value

$22.3 Million

Previous $34.8 Million 74.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.76 - $6.02 $20.2 Million - $32.3 Million	-5,371,125 Reduced 74.17%	1,870,330 $8.94 Million
Q4 2023 Feb 13, 2024	BUY	$4.8 - $7.67 $23.8 Million - $38.1 Million	4,966,324 Added 218.29%	7,241,455 $34.8 Million
Q3 2023 Nov 15, 2023	BUY	$6.81 - $9.74 $1.33 Million - $1.9 Million	194,694 Added 9.36%	2,275,131 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $2.49 Million - $3.55 Million	-373,402 Reduced 15.22%	2,080,437 $15.5 Million
Q1 2023 May 15, 2023	BUY	$5.76 - $12.48 $3.88 Million - $8.42 Million	674,445 Added 37.9%	2,453,839 $17 Million

Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $6.07 Million - $17.2 Million	685,214 Added 62.62%	1,779,394 $18.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $3.49 Million - $14.6 Million	-192,009 Reduced 14.93%	1,094,180 $19.9 Million
Q2 2022 Oct 27, 2022	BUY	$36.28 - $75.29 $13.9 Million - $28.9 Million	383,415 Added 42.47%	1,286,189 $66.1 Million
Q2 2022 Aug 15, 2022	BUY	$36.28 - $75.29 $13.9 Million - $28.9 Million	383,415 Added 42.47%	1,286,189 $66.1 Million
Q1 2022 Oct 27, 2022	SELL	$69.73 - $142.9 $26.7 Million - $54.8 Million	-383,415 Reduced 29.81%	902,774 $66.5 Million
Q1 2022 May 13, 2022	SELL	$69.73 - $142.9 $3.75 Million - $7.68 Million	-53,718 Reduced 5.62%	902,774 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $36.4 Million - $59 Million	270,868 Added 39.51%	956,492 $137 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $122 Million - $186 Million	685,624 New	685,624 $142 Million

Others Institutions Holding NVAX

# of Institutions

243

Shares Held

76.1M

Call Options Held

5.06M

Put Options Held

7.19M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $931M
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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