Quantitative Investment Management, LLC Novavax Inc Transaction History

Quantitative Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $199,502 - $1.08 Million	51,286 New	51,286 $649,000
Q1 2023 May 15, 2023	SELL	$5.76 - $12.48 $73,532 - $159,319	-12,766 Reduced 41.83%	17,753 $123,000
Q4 2022 Feb 14, 2023	SELL	$8.86 - $25.04 $465,619 - $1.32 Million	-52,553 Reduced 63.26%	30,519 $313,000
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $473,655 - $1.98 Million	26,025 Added 45.62%	83,072 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$36.28 - $75.29 $903,408 - $1.87 Million	24,901 Added 77.46%	57,047 $2.93 Million
Q1 2022 May 16, 2022	BUY	$69.73 - $142.9 $2.24 Million - $4.59 Million	32,146 New	32,146 $2.37 Million

286

94.7M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $673M
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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