Ontario Teachers Pension Plan Board Novavax Inc Transaction History

Ontario Teachers Pension Plan Board

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$6.67 - $9.52 $167,310 - $238,799	25,084 New	25,084 $186,000
Q4 2022 Feb 10, 2023	SELL	$8.86 - $25.04 $246,511 - $696,687	-27,823 Reduced 52.59%	25,084 $257,000
Q3 2022 Nov 10, 2022	BUY	$18.2 - $76.12 $678,295 - $2.84 Million	37,269 Added 238.32%	52,907 $963,000
Q2 2022 Aug 12, 2022	BUY	$36.28 - $75.29 $184,556 - $383,000	5,087 Added 48.21%	15,638 $804,000
Q1 2022 May 13, 2022	SELL	$69.73 - $142.9 $131,580 - $269,652	-1,887 Reduced 15.17%	10,551 $777,000
Q4 2021 Feb 11, 2022	BUY	$134.56 - $217.97 $1.01 Million - $1.63 Million	7,494 Added 151.58%	12,438 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $270.58 $879,043 - $1.34 Million	4,944 New	4,944 $1.03 Million
Q3 2019 Nov 08, 2019	SELL	$4.02 - $7.84 $349,563 - $681,735	-86,956 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$4.93 - $12.2 $428,693 - $1.06 Million	86,956 New	86,956 $510,000

290

93.4M

6.95M

9.4M

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...

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