A detailed history of Toroso Investments, LLC transactions in Novavax Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 500,000 shares of NVAX stock, worth $4.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
500,000
Previous 500,000 -0.0%
Holding current value
$4.62 Million
Previous $6.32 Million -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$10.71 - $17.11 $1.43 Million - $2.28 Million
-133,411 Reduced 21.06%
500,000 $6.32 Million
Q2 2024

Aug 14, 2024

BUY
$3.89 - $20.97 $2.32 Million - $12.5 Million
597,395 Added 1658.69%
633,411 $8.02 Million
Q1 2024

May 15, 2024

BUY
$3.76 - $6.02 $135,420 - $216,816
36,016 New
36,016 $172,000
Q2 2022

Aug 15, 2022

SELL
$36.28 - $75.29 $119,615 - $248,231
-3,297 Closed
0 $0
Q1 2022

May 20, 2022

BUY
$69.73 - $142.9 $30,472 - $62,447
437 Added 15.28%
3,297 $243,000
Q4 2021

Feb 16, 2022

BUY
$134.56 - $217.97 $58,399 - $94,598
434 Added 17.89%
2,860 $409,000
Q3 2021

Nov 15, 2021

BUY
$177.8 - $270.58 $71,831 - $109,314
404 Added 19.98%
2,426 $503,000
Q2 2021

Aug 13, 2021

BUY
$121.0 - $257.67 $244,662 - $521,008
2,022 New
2,022 $429,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $722M
  • 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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