Korea Investment Corp
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Korea Investment Corp’s Novavax NVAX Stock Holding History

Korea Investment Corp’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
Q3 		– Sell
-4,875
Closed -$251K – 767
2022
Q2 		$251K Buy
4,875
+4,175
+596% +$216K ﹤0.01% 749
2022
Q1 		$52K Sell
700
-13,700
-95% -$1.22M ﹤0.01% 742
2021
Q4 		$2.06M Sell
14,400
-100
-0.7% -$17.2K 0.01% 650
2021
Q3 		$3.01M Buy
14,500
+1,100
+8% +$242K 0.01% 614
2021
Q2 		$2.85M Buy
+13,400
New +$2.46M 0.01% 640

Other funds holding NVAX

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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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Korea Investment Corp's NVAX Position: Q3 2022 in Review

Korea Investment Corp sold out of Novavax (NVAX) in Q3 2022, closing a stake of 4,875 shares — an estimated $251K sold.

Korea Investment Corp first reported a position in NVAX in Q2 2021 and held it in 5 quarters. The position peaked at $3.01M in Q3 2021. 253 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

  • Korea Investment Corp reported no remaining Novavax position as of Q3 2022 after selling out during the quarter.
  • Korea Investment Corp sold 4,875 Novavax shares in Q3 2022, an estimated $251K.
  • Korea Investment Corp first reported a position in Novavax in Q2 2021 and held it in 5 quarters.
  • Korea Investment Corp's Novavax position peaked at $3.01M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on Korea Investment Corp's 13F filing for Q3 2022, filed 10 Nov 2022.