Hrt Financial LP Novavax Inc Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

A detailed history of Hrt Financial LP transactions in Novavax Inc stock. As of the latest transaction made, Hrt Financial LP holds 1,245,708 shares of NVAX stock, worth $8.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,245,708

Previous 615,649 102.34%

Holding current value

$8.68 Million

Previous $3.88 Million 178.49%

% of portfolio

0.05%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$6.56 - $9.71 $4.13 Million - $6.12 Million	630,059 Added 102.34%	1,245,708 $10.8 Million
Q2 2025 Aug 14, 2025	BUY	$5.43 - $7.74 $2.2 Million - $3.13 Million	404,676 Added 191.81%	615,649 $3.88 Million
Q1 2025 May 15, 2025	BUY	$6.41 - $10.82 $1.35 Million - $2.28 Million	210,973 New	210,973 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$6.81 - $9.74 $376,810 - $538,933	55,332 New	55,332 $400,000
Q4 2022 Feb 10, 2023	BUY	$8.86 - $25.04 $1.08 Million - $3.04 Million	121,545 Added 201.32%	181,919 $1.87 Million

Q3 2022 Nov 14, 2022	BUY	$18.2 - $76.12 $1.1 Million - $4.6 Million	60,374 New	60,374 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $19.4 Million - $29.6 Million	-109,286 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$121.0 - $257.67 $4.85 Million - $10.3 Million	40,042 Added 57.83%	109,286 $23.2 Million
Q1 2021 May 17, 2021	BUY	$112.98 - $319.93 $7.82 Million - $22.2 Million	69,244 New	69,244 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$78.74 - $139.5 $401,022 - $710,473	-5,093 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$79.44 - $178.51 $404,587 - $909,151	5,093 New	5,093 $551,000
Q1 2020 May 15, 2020	SELL	$3.93 - $16.0 $106,051 - $431,760	-26,985 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.69 - $5.22 $50,021 - $70,762	13,556 Added 100.95%	26,985 $107,000
Q3 2019 Nov 14, 2019	BUY	$4.02 - $7.84 $53,984 - $105,283	13,429 New	13,429 $67,000

Others Institutions Holding NVAX

# of Institutions

310

Shares Held

95.7M

Call Options Held

5.7M

Put Options Held

9.06M

View Full List

About NOVAVAX INC

Ticker NVAX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 78,215,104
Market Cap $545M
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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