A detailed history of Allworth Financial LP transactions in Novavax Inc stock. As of the latest transaction made, Allworth Financial LP holds 362 shares of NVAX stock, worth $3,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362
Previous 355 1.97%
Holding current value
$3,080
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$10.71 - $17.11 $74 - $119
7 Added 1.97%
362 $4,000
Q2 2024

Jul 23, 2024

BUY
$3.89 - $20.97 $50 - $272
13 Added 3.8%
355 $4,000
Q1 2024

Apr 25, 2024

BUY
$3.76 - $6.02 $947 - $1,517
252 Added 280.0%
342 $1,000
Q4 2023

Jan 24, 2024

SELL
$4.8 - $7.67 $489 - $782
-102 Reduced 53.13%
90 $0
Q3 2023

Oct 31, 2023

SELL
$6.81 - $9.74 $170 - $243
-25 Reduced 11.52%
192 $1,000
Q2 2023

Jul 18, 2023

BUY
$6.67 - $9.52 $286 - $409
43 Added 24.71%
217 $1,000
Q1 2023

Apr 18, 2023

BUY
$5.76 - $12.48 $771 - $1,672
134 Added 335.0%
174 $1,000
Q4 2022

Jan 13, 2023

SELL
$8.86 - $25.04 $487 - $1,377
-55 Reduced 57.89%
40 $0
Q3 2022

Oct 18, 2022

BUY
$18.2 - $76.12 $436 - $1,826
24 Added 33.8%
95 $2,000
Q2 2022

Jul 13, 2022

BUY
$36.28 - $75.29 $1,052 - $2,183
29 Added 69.05%
71 $4,000
Q1 2022

Apr 22, 2022

SELL
$69.73 - $142.9 $627 - $1,286
-9 Reduced 17.65%
42 $3,000
Q4 2021

Jan 21, 2022

BUY
$134.56 - $217.97 $4,171 - $6,757
31 Added 155.0%
51 $7,000
Q3 2021

Nov 02, 2021

BUY
$177.8 - $270.58 $3,556 - $5,411
20 New
20 $4,000

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $666M
  • 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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