Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Novavax NVAX Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-23,200
Closed -$1.71M – 642
2022
Q1 		$1.71M Buy
23,200
+5,100
+28% +$455K ﹤0.01% 518
2021
Q4 		$2.59M Buy
+18,100
New +$3.11M 0.01% 445

Other funds holding NVAX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s NVAX Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Novavax (NVAX) in Q2 2022, closing a stake of 23,200 shares — an estimated $1.71M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NVAX in Q4 2021 and held it in 2 quarters. The position peaked at $2.59M in Q4 2021. 325 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 23,200 Novavax shares in Q2 2022, an estimated $1.71M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Novavax in Q4 2021 and held it in 2 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Novavax position peaked at $2.59M in Q4 2021.
  • 325 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.