Voya Investment Management LLC Novavax Inc Transaction History

Voya Investment Management LLC

  • $71.9 Billion
  • Q1 2025

A detailed history of Voya Investment Management LLC transactions in Novavax Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 41,519 shares of NVAX stock, worth $266,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,519
Previous 41,519 -0.0%
Holding current value
$266,136
Previous $266,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$6.41 - $10.82 $26,325 - $44,437
-4,107 Reduced 9.0%
41,519 $266,000
Q4 2024

Feb 14, 2025
SELL
$7.22 - $14.68 $2,765 - $5,622
-383 Reduced 0.83%
45,626 $366,000
Q3 2024

Feb 07, 2025
SELL
$10.71 - $17.11 $501,602 - $801,346
-46,835 Reduced 50.44%
46,009 $581,000
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

Feb 07, 2025
BUY
$3.89 - $20.97 $224,200 - $1.21 Million
57,635 Added 163.69%
92,844 $1.18 Million
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

Feb 07, 2025
SELL
$3.76 - $6.02 $40,608 - $65,015
-10,800 Reduced 23.47%
35,209 $168,000
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 07, 2025
BUY
$4.8 - $7.67 $13,800 - $22,051
2,875 Added 8.27%
37,630 $180,000
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

Feb 07, 2025
BUY
$6.81 - $9.74 $3,813 - $5,454
560 Added 1.64%
34,755 $251,000
Q3 2023

Nov 14, 2023
BUY
$6.81 - $9.74 $3,813 - $5,454
560 Added 1.64%
34,755 $251,000
Q2 2023

Feb 07, 2025
SELL
$6.67 - $9.52 $2,414 - $3,446
-362 Reduced 1.05%
34,195 $254,000
Q2 2023

Aug 14, 2023
SELL
$6.67 - $9.52 $2,414 - $3,446
-362 Reduced 1.05%
34,195 $254,000
Q1 2023

Feb 07, 2025
SELL
$5.76 - $12.48 $65,963 - $142,920
-11,452 Reduced 24.89%
34,557 $239,000
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 07, 2025
SELL
$8.86 - $25.04 $8,452 - $23,888
-954 Reduced 1.38%
68,232 $701,000
Q4 2022

Feb 14, 2023
SELL
$8.86 - $25.04 $8,452 - $23,888
-954 Reduced 1.38%
68,232 $701,000
Q3 2022

Feb 07, 2025
BUY
$18.2 - $76.12 $421,821 - $1.76 Million
23,177 Added 50.37%
69,186 $1.26 Million
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
299
Shares Held
90M
Call Options Held
5.76M
Put Options Held
6.65M
View Full List

About NOVAVAX INC

NVAX Quotes by TradingView
  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $501M
  • 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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