Oregon Public Employees Retirement Fund’s Novavax NVAX Stock Holding History

Oregon Public Employees 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
2022 Q2	–	Sell	-8,077	Closed	-$595K	–	1565
2022 Q1	$595K	Sell	8,077 -900	-10%	-$80.3K	0.01%	1330
2021 Q4	$1.28M	Sell	8,977 -16,007	-64%	-$2.75M	0.01%	879
2021 Q3	$5.18M	Buy	24,984 +1,944	+8%	+$428K	0.06%	291
2021 Q2	$4.89M	Buy	+23,040	New	+$4.22M	0.05%	306

Other funds holding NVAX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NVAX Position: Q2 2022 in Review

Oregon Public Employees Retirement Fund sold out of Novavax (NVAX) in Q2 2022, closing a stake of 8,077 shares — an estimated $595K sold.

Oregon Public Employees Retirement Fund first reported a position in NVAX in Q2 2021 and held it in 4 quarters. The position peaked at $5.18M in Q3 2021. 326 funds tracked by Wall St. Rank hold NVAX as of Q2 2022.

Oregon Public Employees Retirement Fund reported no remaining Novavax position as of Q2 2022 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 8,077 Novavax shares in Q2 2022, an estimated $595K.
Oregon Public Employees Retirement Fund first reported a position in Novavax in Q2 2021 and held it in 4 quarters.
Oregon Public Employees Retirement Fund's Novavax position peaked at $5.18M in Q3 2021.
326 funds tracked by Wall St. Rank held Novavax as of Q2 2022.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.