State Of Wisconsin Investment Board Novavax Inc Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Novavax Inc stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 65,974 shares of NVAX stock, worth $561,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,974
Previous 65,974 -0.0%
Holding current value
$561,438
Previous $835,000 0.24%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$3.89 - $20.97 $36,223 - $195,272
9,312 Added 16.43%
65,974 $835,000
Q1 2024

May 14, 2024
SELL
$3.76 - $6.02 $22,657 - $36,276
-6,026 Reduced 9.61%
56,662 $270,000
Q4 2023

Feb 12, 2024
SELL
$4.8 - $7.67 $7,660 - $12,241
-1,596 Reduced 2.48%
62,688 $300,000
Q3 2023

Nov 14, 2023
SELL
$6.81 - $9.74 $8,369 - $11,970
-1,229 Reduced 1.88%
64,284 $465,000
Q2 2023

Aug 14, 2023
SELL
$6.67 - $9.52 $20,576 - $29,369
-3,085 Reduced 4.5%
65,513 $486,000
Q1 2023

May 15, 2023
SELL
$5.76 - $12.48 $44,092 - $95,534
-7,655 Reduced 10.04%
68,598 $475,000
Q4 2022

Feb 14, 2023
SELL
$8.86 - $25.04 $17,099 - $48,327
-1,930 Reduced 2.47%
76,253 $783,000
Q3 2022

Nov 14, 2022
SELL
$18.2 - $76.12 $216,216 - $904,305
-11,880 Reduced 13.19%
78,183 $1.42 Million
Q2 2022

Aug 15, 2022
BUY
$36.28 - $75.29 $1.33 Million - $2.76 Million
36,712 Added 68.81%
90,063 $4.63 Million
Q1 2022

May 13, 2022
SELL
$69.73 - $142.9 $217,836 - $446,419
-3,124 Reduced 5.53%
53,351 $3.93 Million
Q4 2021

Feb 11, 2022
SELL
$134.56 - $217.97 $8.49 Million - $13.8 Million
-63,101 Reduced 52.77%
56,475 $8.08 Million
Q3 2021

Nov 12, 2021
BUY
$177.8 - $270.58 $12.9 Million - $19.6 Million
72,382 Added 153.37%
119,576 $24.8 Million
Q2 2021

Aug 12, 2021
SELL
$121.0 - $257.67 $4.51 Million - $9.61 Million
-37,306 Reduced 44.15%
47,194 $10 Million
Q1 2021

May 17, 2021
SELL
$112.98 - $319.93 $576,198 - $1.63 Million
-5,100 Reduced 5.69%
84,500 $15.3 Million
Q4 2020

Feb 03, 2021
SELL
$78.74 - $139.5 $543,306 - $962,550
-6,900 Reduced 7.15%
89,600 $9.99 Million
Q3 2020

Nov 16, 2020
BUY
$79.44 - $178.51 $127,104 - $285,616
1,600 Added 1.69%
96,500 $10.5 Million
Q2 2020

Aug 12, 2020
BUY
$13.86 - $83.61 $627,858 - $3.79 Million
45,300 Added 91.33%
94,900 $7.91 Million
Q1 2020

May 06, 2020
BUY
$3.93 - $16.0 $194,928 - $793,600
49,600 New
49,600 $674,000
Q3 2019

Nov 12, 2019
SELL
$4.02 - $7.84 $108,395 - $211,397
-26,964 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$4.93 - $12.2 $132,932 - $328,960
26,964 New
26,964 $158,000

Others Institutions Holding NVAX

# of Institutions
290
Shares Held
93.4M
Call Options Held
6.95M
Put Options Held
9.4M
View Full List

About NOVAVAX INC

NVAX Quotes by TradingView
  • 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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