Transcend Capital Advisors, LLC Novavax Inc Transaction History

Transcend Capital Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	BUY	$36.28 - $75.29 $149,401 - $310,044	4,118 New	4,118 $212,000
Q1 2022 Apr 20, 2022	SELL	$69.73 - $142.9 $155,009 - $317,666	-2,223 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$134.56 - $217.97 $79,121 - $128,166	588 Added 35.96%	2,223 $318,000
Q3 2021 Nov 04, 2021	SELL	$177.8 - $270.58 $54,229 - $82,526	-305 Reduced 15.72%	1,635 $221,000
Q2 2021 Aug 13, 2021	SELL	$121.0 - $257.67 $11,495 - $24,478	-95 Reduced 4.67%	1,940 $412,000
Q1 2021 May 12, 2021	SELL	$112.98 - $319.93 $74,566 - $211,153	-660 Reduced 24.49%	2,035 $369,000
Q4 2020 Feb 12, 2021	BUY	$78.74 - $139.5 $212,204 - $375,952	2,695 New	2,695 $301,000

292

93.4M

6.95M

9.4M

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $662M
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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