Price T Rowe Associates Inc Novavax Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Novavax Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 56,065 shares of NVAX stock, worth $776,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,065

Previous 47,937 16.96%

Holding current value

$776,500

Previous $231,000 16.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.76 - $6.02 $30,561 - $48,930	8,128 Added 16.96%	56,065 $269,000
Q4 2023 Feb 14, 2024	SELL	$4.8 - $7.67 $25,238 - $40,328	-5,258 Reduced 9.88%	47,937 $231,000
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $1,375 - $1,967	202 Added 0.38%	53,195 $386,000
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $32,269 - $46,057	-4,838 Reduced 8.37%	52,993 $394,000
Q1 2023 May 15, 2023	BUY	$5.76 - $12.48 $67,351 - $145,928	11,693 Added 25.34%	57,831 $401,000

Q4 2022 Feb 14, 2023	BUY	$8.86 - $25.04 $4,917 - $13,897	555 Added 1.22%	46,138 $474,000
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $45,008 - $188,244	2,473 Added 5.74%	45,583 $830,000
Q2 2022 Aug 15, 2022	SELL	$36.28 - $75.29 $42,338 - $87,863	-1,167 Reduced 2.64%	43,110 $2.22 Million
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $12.1 Million - $24.7 Million	-173,080 Reduced 79.63%	44,277 $3.26 Million
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $33.4 Million - $54.2 Million	-248,562 Reduced 53.35%	217,357 $31.1 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $270.58 $13.5 Million - $20.6 Million	76,195 Added 19.55%	465,919 $96.6 Million
Q2 2021 Aug 16, 2021	SELL	$121.0 - $257.67 $52.4 Million - $112 Million	-433,044 Reduced 52.63%	389,724 $82.7 Million
Q1 2021 May 17, 2021	BUY	$112.98 - $319.93 $53.9 Million - $153 Million	476,750 Added 137.78%	822,768 $149 Million
Q4 2020 Feb 16, 2021	BUY	$78.74 - $139.5 $27.2 Million - $48.3 Million	346,018 New	346,018 $38.6 Million

Others Institutions Holding NVAX

# of Institutions

246

Shares Held

75.8M

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 $1.08B
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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Price T Rowe Associates Inc Novavax Inc Transaction History