A detailed history of Neo Ivy Capital Management transactions in Novavax Inc stock. As of the latest transaction made, Neo Ivy Capital Management holds 56,460 shares of NVAX stock, worth $491,201. This represents 0.24% of its overall portfolio holdings.

Number of Shares
56,460
Holding current value
$491,201
% of portfolio
0.24%

Shares

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

Nov 15, 2024

BUY
$10.71 - $17.11 $604,686 - $966,030
56,460 New
56,460 $713,000
Q3 2022

Nov 15, 2022

BUY
$18.2 - $76.12 $36,782 - $153,838
2,021 New
2,021 $37,000
Q2 2022

Aug 16, 2022

SELL
$36.28 - $75.29 $48,905 - $101,490
-1,348 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$69.73 - $142.9 $82,351 - $168,764
1,181 Added 707.19%
1,348 $100,000
Q4 2021

Feb 15, 2022

SELL
$134.56 - $217.97 $13,321 - $21,579
-99 Reduced 37.22%
167 $23,000
Q3 2021

Nov 16, 2021

SELL
$177.8 - $270.58 $59,029 - $89,832
-332 Reduced 55.52%
266 $22,000
Q2 2021

Aug 16, 2021

BUY
$121.0 - $257.67 $72,358 - $154,086
598 New
598 $127,000
Q1 2021

Oct 07, 2021

SELL
$112.98 - $319.93 $40,559 - $114,854
-359 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $28,110 - $49,801
357 Added 17850.0%
359 $40,000
Q3 2020

Nov 17, 2020

BUY
$79.44 - $178.51 $158 - $357
2 New
2 $0
Q2 2020

Aug 17, 2020

SELL
$13.86 - $83.61 $3,686 - $22,240
-266 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$13.86 - $83.61 $3,686 - $22,240
266 New
266 $22,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $680M
  • 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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