A detailed history of Peak6 Investments LLC transactions in Novavax Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 23,000 shares of NVAX stock, worth $195,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,000
Previous 21,400 7.48%
Holding current value
$195,730
Previous $270,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$10.71 - $17.11 $51,804 - $82,761
4,837 Added 26.63%
23,000 $290,000
Q2 2024

Aug 13, 2024

SELL
$3.89 - $20.97 $46,045 - $248,221
-11,837 Reduced 39.46%
18,163 $229,000
Q1 2024

May 14, 2024

BUY
$3.76 - $6.02 $112,800 - $180,600
30,000 New
30,000 $143,000
Q3 2023

Nov 13, 2023

BUY
$6.81 - $9.74 $66,152 - $94,614
9,714 Added 47.69%
30,085 $217,000
Q2 2023

Aug 11, 2023

BUY
$6.67 - $9.52 $135,874 - $193,931
20,371 New
20,371 $151,000
Q3 2022

Nov 14, 2022

SELL
$18.2 - $76.12 $119,737 - $500,793
-6,579 Reduced 25.63%
19,094 $348,000
Q2 2022

Aug 12, 2022

SELL
$36.28 - $75.29 $1.03 Million - $2.14 Million
-28,423 Reduced 52.54%
25,673 $1.32 Million
Q4 2021

Feb 11, 2022

SELL
$134.56 - $217.97 $394,664 - $639,306
-2,933 Reduced 5.14%
54,096 $7.74 Million
Q3 2021

Nov 12, 2021

BUY
$177.8 - $270.58 $7.8 Million - $11.9 Million
43,876 Added 333.58%
57,029 $11.8 Million
Q2 2021

Aug 13, 2021

BUY
$121.0 - $257.67 $1.59 Million - $3.39 Million
13,153 New
13,153 $2.79 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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