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USS Investment Management’s Novavax NVAX Stock Holding History

USS Investment Management’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
-5,314
Closed -$273K – 667
2022
Q2 		$273K Sell
5,314
-950
-15% -$49.2K ﹤0.01% 700
2022
Q1 		$461K Sell
6,264
-9,232
-60% -$823K ﹤0.01% 708
2021
Q4 		$2.22M Hold
15,496
– – 0.02% 614
2021
Q3 		$3.21M Buy
+15,496
New +$3.42M 0.03% 536

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
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

USS Investment Management's NVAX Position: Q3 2022 in Review

USS Investment Management sold out of Novavax (NVAX) in Q3 2022, closing a stake of 5,314 shares — an estimated $273K sold.

USS Investment Management first reported a position in NVAX in Q3 2021 and held it in 4 quarters. The position peaked at $3.21M in Q3 2021. 253 funds tracked by Wall St. Rank hold NVAX as of Q3 2022.

  • USS Investment Management reported no remaining Novavax position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 5,314 Novavax shares in Q3 2022, an estimated $273K.
  • USS Investment Management first reported a position in Novavax in Q3 2021 and held it in 4 quarters.
  • USS Investment Management's Novavax position peaked at $3.21M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Novavax as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.