Position in NVAX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$39,959
+$5,430 QoQ
Shares Held
4,242
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#178
of 263 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $818,737 across 5 Biotechnology names. NVAX ranks #2 (4.9% of the industry book) .
All Filings in NVAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,959 | 4,242 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,529 | 4,242 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,802 | 417 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,615 | 417 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,627 | 417 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,672 | 417 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,352 | 417 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,266 | 417 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,279 | 417 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,993 | 417 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,001 | 417 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $3,019 | 417 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $3,098 | 417 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,889 | 417 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $4,286 | 417 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,589 | 417 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $21,446 | 417 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $30,712 | 417 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $59,660 | 417 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $86,448 | 417 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $88,533 | 417 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $75,606 | 417 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $26,427 | 237 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,678 | 237 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||