State Of Wisconsin Investment Board Novavax Inc Transaction History

State Of Wisconsin Investment Board

$38.5 Billion
Q2 2025

A detailed history of State Of Wisconsin Investment Board transactions in Novavax Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 66,532 shares of NVAX stock, worth $564,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,532

Previous 335,408 80.16%

Holding current value

$564,191

Previous $2.15 Million 80.5%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$5.43 - $7.74 $1.46 Million - $2.08 Million	-268,876 Reduced 80.16%	66,532 $419,000
Q1 2025 May 15, 2025	BUY	$6.41 - $10.82 $1.44 Million - $2.43 Million	224,639 Added 202.8%	335,408 $2.15 Million
Q4 2024 Feb 14, 2025	BUY	$7.22 - $14.68 $323,419 - $657,590	44,795 Added 67.9%	110,769 $890,000
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $36,223 - $195,272	9,312 Added 16.43%	65,974 $835,000
Q1 2024 May 14, 2024	SELL	$3.76 - $6.02 $22,657 - $36,276	-6,026 Reduced 9.61%	56,662 $270,000
Q4 2023 Feb 12, 2024	SELL	$4.8 - $7.67 $7,660 - $12,241	-1,596 Reduced 2.48%	62,688 $300,000
Q3 2023 Nov 14, 2023	SELL	$6.81 - $9.74 $8,369 - $11,970	-1,229 Reduced 1.88%	64,284 $465,000
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $20,576 - $29,369	-3,085 Reduced 4.5%	65,513 $486,000
Q1 2023 May 15, 2023	SELL	$5.76 - $12.48 $44,092 - $95,534	-7,655 Reduced 10.04%	68,598 $475,000
Q4 2022 Feb 14, 2023	SELL	$8.86 - $25.04 $17,099 - $48,327	-1,930 Reduced 2.47%	76,253 $783,000
Q3 2022 Nov 14, 2022	SELL	$18.2 - $76.12 $216,216 - $904,305	-11,880 Reduced 13.19%	78,183 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$36.28 - $75.29 $1.33 Million - $2.76 Million	36,712 Added 68.81%	90,063 $4.63 Million
Q1 2022 May 13, 2022	SELL	$69.73 - $142.9 $217,836 - $446,419	-3,124 Reduced 5.53%	53,351 $3.93 Million
Q4 2021 Feb 11, 2022	SELL	$134.56 - $217.97 $8.49 Million - $13.8 Million	-63,101 Reduced 52.77%	56,475 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $270.58 $12.9 Million - $19.6 Million	72,382 Added 153.37%	119,576 $24.8 Million
Q2 2021 Aug 12, 2021	SELL	$121.0 - $257.67 $4.51 Million - $9.61 Million	-37,306 Reduced 44.15%	47,194 $10 Million
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $576,198 - $1.63 Million	-5,100 Reduced 5.69%	84,500 $15.3 Million
Q4 2020 Feb 03, 2021	SELL	$78.74 - $139.5 $543,306 - $962,550	-6,900 Reduced 7.15%	89,600 $9.99 Million
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $127,104 - $285,616	1,600 Added 1.69%	96,500 $10.5 Million
Q2 2020 Aug 12, 2020	BUY	$13.86 - $83.61 $627,858 - $3.79 Million	45,300 Added 91.33%	94,900 $7.91 Million
Q1 2020 May 06, 2020	BUY	$3.93 - $16.0 $194,928 - $793,600	49,600 New	49,600 $674,000
Q3 2019 Nov 12, 2019	SELL	$4.02 - $7.84 $108,395 - $211,397	-26,964 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.93 - $12.2 $132,932 - $328,960	26,964 New	26,964 $158,000

Others Institutions Holding NVAX

# of Institutions

309

Shares Held

91.7M

Call Options Held

6.17M

Put Options Held

6.95M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $663M
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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State Of Wisconsin Investment Board Novavax Inc Transaction History