A detailed history of Quinn Opportunity Partners LLC transactions in Novavax Inc stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 11,061 shares of NVAX stock, worth $95,345. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,061
Holding current value
$95,345
% of portfolio
0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.71 - $17.11 $118,463 - $189,253
11,061 New
11,061 $139,000
Q4 2023

Feb 13, 2024

BUY
$4.8 - $7.67 $192,000 - $306,800
40,000 Added 18.6%
255,001 $1.22 Million
Q3 2023

Nov 14, 2023

BUY
$6.81 - $9.74 $1.46 Million - $2.09 Million
215,001 New
215,001 $1.56 Million
Q1 2023

May 12, 2023

BUY
$5.76 - $12.48 $2.93 Million - $6.34 Million
507,886 New
507,886 $3.52 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $674M
  • 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
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