A detailed history of Xtx Topco LTD transactions in Novavax Inc stock. As of the latest transaction made, Xtx Topco LTD holds 63,126 shares of NVAX stock, worth $534,677. This represents 0.06% of its overall portfolio holdings.

Number of Shares
63,126
Previous 25,495 147.6%
Holding current value
$534,677
Previous $322,000 147.52%
% of portfolio
0.06%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.71 - $17.11 $403,028 - $643,866
37,631 Added 147.6%
63,126 $797,000
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 $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...
More about NVAX
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