A detailed history of Lmr Partners LLP transactions in Novavax Inc stock. As of the latest transaction made, Lmr Partners LLP holds 649,600 shares of NVAX stock, worth $5.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
649,600
Previous 1,029,700 36.91%
Holding current value
$5.48 Million
Previous $13 Million 37.07%
% of portfolio
0.08%
Previous 0.13%

Shares

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

Nov 07, 2024

BUY
$10.71 - $17.11 $338,575 - $540,898
31,613 New
31,613 $399,000
Q3 2022

Nov 14, 2022

BUY
$18.2 - $76.12 $326,562 - $1.37 Million
17,943 Added 7.71%
250,636 $4.56 Million
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $7.65 Million - $15.9 Million
210,778 Added 961.8%
232,693 $12 Million
Q1 2022

May 16, 2022

SELL
$69.73 - $142.9 $14.7 Million - $30 Million
-210,168 Reduced 90.56%
21,915 $1.61 Million
Q4 2021

Feb 14, 2022

BUY
$134.56 - $217.97 $31.2 Million - $50.6 Million
232,083 New
232,083 $33.2 Million
Q2 2021

Aug 16, 2021

SELL
$121.0 - $257.67 $2.14 Million - $4.56 Million
-17,695 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$112.98 - $319.93 $666,694 - $1.89 Million
-5,901 Reduced 25.01%
17,695 $3.21 Million
Q4 2020

Feb 16, 2021

BUY
$78.74 - $139.5 $1.86 Million - $3.29 Million
23,596 New
23,596 $2.63 Million

Others Institutions Holding NVAX

About NOVAVAX INC


  • Ticker NVAX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 78,215,104
  • Market Cap $660M
  • 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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