Treasurer Of The State Of North Carolina Novavax Inc Transaction History

Treasurer Of The State Of North Carolina

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$5.76 - $12.48 $21,081 - $45,676	3,660 Added 10.81%	37,530 $260,000
Q4 2022 Feb 09, 2023	BUY	$8.86 - $25.04 $3,809 - $10,767	430 Added 1.29%	33,870 $348,000
Q3 2022 Nov 08, 2022	BUY	$18.2 - $76.12 $7,826 - $32,731	430 Added 1.3%	33,440 $609,000
Q2 2022 Aug 02, 2022	BUY	$36.28 - $75.29 $190,034 - $394,369	5,238 Added 18.86%	33,010 $1.7 Million
Q1 2022 May 10, 2022	SELL	$69.73 - $142.9 $1.41 Million - $2.9 Million	-20,278 Reduced 42.2%	27,772 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$134.56 - $217.97 $51,132 - $82,828	-380 Reduced 0.78%	48,050 $6.88 Million
Q3 2021 Nov 03, 2021	BUY	$177.8 - $270.58 $163,398 - $248,663	919 Added 1.93%	48,430 $10 Million
Q2 2021 Aug 13, 2021	BUY	$121.0 - $257.67 $3.42 Million - $7.29 Million	28,280 Added 147.05%	47,511 $10.1 Million
Q1 2021 May 03, 2021	BUY	$112.98 - $319.93 $2.17 Million - $6.15 Million	19,231 New	19,231 $3.49 Million

291

93.4M

6.95M

9.4M

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...

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