Norges Bank Novavax Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$6.81 - $9.74 $4.92 Million - $7.04 Million	-722,543 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $4.4 Million - $6.27 Million	-658,975 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$5.76 - $12.48 $4.03 Million - $8.73 Million	699,170 New	699,170 $4.85 Million
Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $6.91 Million - $19.5 Million	779,801 New	779,801 $8.02 Million
Q3 2022 Nov 13, 2023	BUY	$18.2 - $76.12 $13.2 Million - $55 Million	722,543 New	722,543 $13.2 Million
Q2 2022 Aug 14, 2023	BUY	$36.28 - $75.29 $23.9 Million - $49.6 Million	658,975 New	658,975 $33.9 Million
Q1 2022 May 12, 2023	SELL	$69.73 - $142.9 $11.2 Million - $22.9 Million	-160,432 Reduced 20.57%	619,369 $45.6 Million
Q1 2022 May 09, 2022	SELL	$69.73 - $142.9 $43 Million - $88.2 Million	-617,156 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$134.56 - $217.97 $83 Million - $135 Million	617,156 New	617,156 $88.3 Million
Q3 2021 Nov 14, 2022	BUY	$177.8 - $270.58 $113 Million - $172 Million	634,509 New	634,509 $132 Million
Q3 2021 Nov 05, 2021	SELL	$177.8 - $270.58 $107 Million - $162 Million	-599,354 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$121.0 - $257.67 $72.5 Million - $154 Million	599,354 New	599,354 $127 Million
Q2 2021 Aug 10, 2021	SELL	$121.0 - $257.67 $66.7 Million - $142 Million	-551,279 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$112.98 - $319.93 $62.3 Million - $176 Million	551,279 New	551,279 $100 Million
Q1 2021 May 07, 2021	SELL	$112.98 - $319.93 $63.1 Million - $179 Million	-558,692 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$78.74 - $139.5 $44 Million - $77.9 Million	558,692 New	558,692 $62.3 Million
Q4 2020 Feb 10, 2021	SELL	$78.74 - $139.5 $40.9 Million - $72.5 Million	-519,560 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$79.44 - $178.51 $41.3 Million - $92.7 Million	519,560 New	519,560 $56.3 Million

Others Institutions Holding NVAX

# of Institutions

286

Shares Held

84.7M

Call Options Held

5.38M

Put Options Held

8.62M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $718M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account