A detailed history of Wellington Management Group LLP transactions in Novavax Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 73,115 shares of NVAX stock, worth $622,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,115
Holding current value
$622,208
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$10.71 - $17.11 $783,061 - $1.25 Million
73,115 New
73,115 $923,000
Q1 2023

May 12, 2023

BUY
$5.76 - $12.48 $101,289 - $219,460
17,585 New
17,585 $121,000
Q3 2022

Nov 14, 2022

BUY
$18.2 - $76.12 $72,072 - $301,435
3,960 Added 61.37%
10,413 $189,000
Q2 2022

Aug 15, 2022

BUY
$36.28 - $75.29 $234,114 - $485,846
6,453 New
6,453 $332,000
Q1 2022

May 16, 2022

SELL
$69.73 - $142.9 $194,267 - $398,119
-2,786 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$134.56 - $217.97 $105,495 - $170,888
784 Added 39.16%
2,786 $399,000
Q3 2021

Nov 15, 2021

SELL
$177.8 - $270.58 $80.5 Million - $123 Million
-452,763 Reduced 99.56%
2,002 $415,000
Q2 2021

Aug 16, 2021

SELL
$121.0 - $257.67 $117 Million - $250 Million
-968,676 Reduced 68.05%
454,765 $96.6 Million
Q1 2021

May 17, 2021

BUY
$112.98 - $319.93 $119 Million - $338 Million
1,057,669 Added 289.16%
1,423,441 $258 Million
Q4 2020

Feb 12, 2021

BUY
$78.74 - $139.5 $5.39 Million - $9.55 Million
68,425 Added 23.01%
365,772 $40.8 Million
Q3 2020

Nov 16, 2020

BUY
$79.44 - $178.51 $23.6 Million - $53.1 Million
297,347 New
297,347 $32.2 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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