Voya Investment Management LLC Novavax Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Novavax Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 46,009 shares of NVAX stock, worth $389,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,009

Previous 92,844 50.44%

Holding current value

$389,696

Previous $1.18 Million 50.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.71 - $17.11 $501,602 - $801,346	-46,835 Reduced 50.44%	46,009 $581,000
Q2 2024 Dec 03, 2024	BUY	$3.89 - $20.97 $182,188 - $982,129	46,835 Added 101.8%	92,844 $1.18 Million
Q2 2024 Aug 14, 2024	BUY	$3.89 - $20.97 $224,200 - $1.21 Million	57,635 Added 163.69%	92,844 $1.18 Million
Q1 2024 Dec 06, 2024	SELL	$3.76 - $6.02 $40,608 - $65,015	-10,800 Reduced 23.47%	35,209 $168,000
Q1 2024 May 15, 2024	SELL	$3.76 - $6.02 $9,102 - $14,574	-2,421 Reduced 6.43%	35,209 $168,000
Q4 2023 Feb 14, 2024	BUY	$4.8 - $7.67 $13,800 - $22,051	2,875 Added 8.27%	37,630 $180,000
Q3 2023 Nov 14, 2023	BUY	$6.81 - $9.74 $3,813 - $5,454	560 Added 1.64%	34,755 $251,000
Q2 2023 Aug 14, 2023	SELL	$6.67 - $9.52 $2,414 - $3,446	-362 Reduced 1.05%	34,195 $254,000
Q1 2023 May 15, 2023	SELL	$5.76 - $12.48 $193,968 - $420,264	-33,675 Reduced 49.35%	34,557 $239,000
Q4 2022 Feb 14, 2023	SELL	$8.86 - $25.04 $8,452 - $23,888	-954 Reduced 1.38%	68,232 $701,000
Q3 2022 Mar 03, 2023	BUY	$18.2 - $76.12 $17,362 - $72,618	954 Added 1.4%	69,186 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $659,659 - $2.76 Million	36,245 Added 110.03%	69,186 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$36.28 - $75.29 $132,639 - $275,260	-3,656 Reduced 9.99%	32,941 $1.69 Million
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $52,506 - $107,603	-753 Reduced 2.02%	36,597 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$134.56 - $217.97 $1.89 Million - $3.05 Million	14,012 Added 60.04%	37,350 $5.34 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $90,855 - $138,266	-511 Reduced 2.14%	23,338 $4.84 Million
Q2 2021 Aug 16, 2021	SELL	$121.0 - $257.67 $373,164 - $794,654	-3,084 Reduced 11.45%	23,849 $5.06 Million
Q1 2021 May 17, 2021	BUY	$112.98 - $319.93 $40,333 - $114,215	357 Added 1.34%	26,933 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$78.74 - $139.5 $444,881 - $788,175	5,650 Added 27.0%	26,576 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$79.44 - $178.51 $57,355 - $128,884	722 Added 3.57%	20,926 $2.27 Million
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $52,889 - $319,055	3,816 Added 23.29%	20,204 $1.68 Million
Q1 2020 May 15, 2020	BUY	$3.93 - $16.0 $8,233 - $33,520	2,095 Added 14.66%	16,388 $223,000
Q4 2019 Feb 14, 2020	BUY	$3.69 - $5.22 $14,509 - $20,525	3,932 Added 37.95%	14,293 $57,000
Q2 2019 Aug 14, 2019	BUY	$4.93 - $12.2 $51,079 - $126,404	10,361 New	10,361 $61,000

Others Institutions Holding NVAX

# of Institutions

290

Shares Held

93.4M

Call Options Held

6.95M

Put Options Held

9.4M

View Full List

About NOVAVAX INC

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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Voya Investment Management LLC Novavax Inc Transaction History