Ra Capital Management, L.P. Novavax Inc Transaction History

Ra Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$36.28 - $75.29 $25.1 Million - $52.2 Million	-692,794 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$69.73 - $142.9 $98 Million - $201 Million	-1,405,000 Reduced 66.98%	692,794 $51 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $270.58 $82.2 Million - $125 Million	-462,124 Reduced 18.05%	2,097,794 $435 Million
Q2 2021 Aug 16, 2021	SELL	$121.0 - $257.67 $53.5 Million - $114 Million	-442,169 Reduced 14.73%	2,559,918 $543 Million
Q1 2021 May 17, 2021	SELL	$112.98 - $319.93 $88.9 Million - $252 Million	-786,477 Reduced 20.76%	3,002,087 $544 Million
Q4 2020 Feb 16, 2021	BUY	$78.74 - $139.5 $204 Million - $361 Million	2,589,962 Added 216.08%	3,788,564 $422 Million
Q3 2020 Nov 16, 2020	SELL	$79.44 - $178.51 $283 Million - $636 Million	-3,560,231 Reduced 74.81%	1,198,602 $130 Million
Q2 2020 Aug 14, 2020	BUY	$13.86 - $83.61 $66 Million - $398 Million	4,758,833 New	4,758,833 $397 Million

290

93.4M

6.95M

9.4M

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...

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