A detailed history of Aqr Capital Management LLC transactions in Novavax Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 18,757 shares of NVAX stock, worth $159,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,757
Holding current value
$159,622
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$10.71 - $17.11 $200,887 - $320,932
18,757 New
18,757 $236,000
Q1 2022

May 16, 2022

SELL
$69.73 - $142.9 $109,685 - $224,781
-1,573 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$134.56 - $217.97 $211,662 - $342,866
1,573 New
1,573 $225,000
Q3 2021

Nov 15, 2021

SELL
$177.8 - $270.58 $5.1 Million - $7.76 Million
-28,679 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$121.0 - $257.67 $1.59 Million - $3.38 Million
-13,101 Reduced 31.36%
28,679 $6.09 Million
Q1 2021

May 17, 2021

BUY
$112.98 - $319.93 $96,484 - $273,220
854 Added 2.09%
41,780 $7.58 Million
Q4 2020

Feb 16, 2021

SELL
$78.74 - $139.5 $519,526 - $920,421
-6,598 Reduced 13.88%
40,926 $4.56 Million
Q3 2020

Nov 16, 2020

BUY
$79.44 - $178.51 $1.99 Million - $4.47 Million
25,039 Added 111.36%
47,524 $5.15 Million
Q2 2020

Aug 17, 2020

BUY
$13.86 - $83.61 $311,642 - $1.88 Million
22,485 New
22,485 $1.87 Million

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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