IMRF
NVAX icon

Illinois Municipal Retirement Fund’s Novavax NVAX Stock Holding History

Illinois Municipal Retirement Fund’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
2021
Q3 		– Sell
-3,587
Closed -$762K – 865
2021
Q2 		$762K Hold
3,587
– – 0.03% 528
2021
Q1 		$650K Hold
3,587
– – 0.03% 565
2020
Q4 		$400K Buy
+3,587
New +$381K 0.02% 709

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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's NVAX Position: Q3 2021 in Review

Illinois Municipal Retirement Fund sold out of Novavax (NVAX) in Q3 2021, closing a stake of 3,587 shares — an estimated $762K sold.

Illinois Municipal Retirement Fund first reported a position in NVAX in Q4 2020 and held it in 3 quarters. The position peaked at $762K in Q2 2021. 443 funds tracked by Wall St. Rank hold NVAX as of Q3 2021.

  • Illinois Municipal Retirement Fund reported no remaining Novavax position as of Q3 2021 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 3,587 Novavax shares in Q3 2021, an estimated $762K.
  • Illinois Municipal Retirement Fund first reported a position in Novavax in Q4 2020 and held it in 3 quarters.
  • Illinois Municipal Retirement Fund's Novavax position peaked at $762K in Q2 2021.
  • 443 funds tracked by Wall St. Rank held Novavax as of Q3 2021.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.