A detailed history of Xtx Topco LTD transactions in Novavax Inc stock. As of the latest transaction made, Xtx Topco LTD holds 25,495 shares of NVAX stock, worth $346,986. This represents 0.03% of its overall portfolio holdings.

Number of Shares
25,495
Holding current value
$346,986
% of portfolio
0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$3.89 - $20.97 $99,175 - $534,630
25,495 New
25,495 $322,000
Q3 2023

Nov 13, 2023

BUY
$6.81 - $9.74 $286,449 - $409,693
42,063 New
42,063 $304,000
Q1 2023

May 12, 2023

SELL
$5.76 - $12.48 $553,363 - $1.2 Million
-96,070 Reduced 76.35%
29,758 $206,000
Q4 2022

Feb 14, 2023

BUY
$8.86 - $25.04 $1 Million - $2.84 Million
113,341 Added 907.67%
125,828 $1.29 Million
Q3 2022

Nov 14, 2022

BUY
$18.2 - $76.12 $106,124 - $443,855
5,831 Added 87.61%
12,487 $227,000
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $241,479 - $501,130
6,656 New
6,656 $342,000
Q1 2022

May 13, 2022

SELL
$69.73 - $142.9 $154,800 - $317,238
-2,220 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$134.56 - $217.97 $6,728 - $10,898
-50 Reduced 2.2%
2,220 $318,000
Q3 2021

Nov 12, 2021

BUY
$177.8 - $270.58 $403,606 - $614,216
2,270 New
2,270 $471,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $1.06B
  • 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
Track This Portfolio

Track Xtx Topco LTD Portfolio

Follow Xtx Topco LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.