Perigon Wealth Management, LLC Novavax Inc Transaction History

Perigon Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$36.28 - $75.29 $146,607 - $304,246	-4,041 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $8,367 - $17,148	120 Added 3.06%	4,041 $298,000
Q4 2021 Feb 11, 2022	BUY	$134.56 - $217.97 $403 - $653	3 Added 0.08%	3,921 $561,000
Q3 2021 Nov 01, 2021	BUY	$177.8 - $270.58 $696,620 - $1.06 Million	3,918 New	3,918 $812,000
Q3 2021 Oct 25, 2021	SELL	$177.8 - $270.58 $694,664 - $1.06 Million	-3,907 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$121.0 - $257.67 $48,158 - $102,552	-398 Reduced 9.25%	3,907 $829,000
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $45,304 - $128,291	-401 Reduced 8.52%	4,305 $781,000
Q4 2020 Jan 28, 2021	BUY	$78.74 - $139.5 $307,086 - $544,050	3,900 Added 483.87%	4,706 $525,000
Q3 2020 Nov 03, 2020	BUY	$79.44 - $178.51 $476 - $1,071	6 Added 0.75%	806 $87,000
Q2 2020 Jul 29, 2020	BUY	$13.86 - $83.61 $11,088 - $66,888	800 New	800 $67,000

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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