Position in NVAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$239,578
+$49,566 QoQ
Shares Held
25,433
+9.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#131
of 263 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $555,951,804 across 189 Biotechnology names. NVAX ranks #117 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
130,659 | $81,471,112 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
133,294 | $66,211,127 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
392,811 | $22,476,644 | |
| 4 | INCY |
Incyte Corp
|
191,312 | $21,687,128 | |
| 5 | CYTK |
Cytokinetics Inc
|
214,535 | $18,276,236 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
54,623 | $17,265,784 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
185,820 | $15,157,337 | |
| 8 | MRVI |
Maravai Lifesciences Holdings, Inc.
|
2,152,154 | $13,429,440 |
All Filings in NVAX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,578 | 25,433 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $190,012 | 23,343 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $167,903 | 19,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $233,515 | 37,066 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $73,734 | 11,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $88,705 | 11,033 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $132,147 | 10,463 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $133,284 | 10,528 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $45,976 | 6,188 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $314,181 | 2,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,055,334 | 14,738 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,864,911 | 13,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,130,528 | 28,297 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,971,517 | 26,648 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $22,645 | 209 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $402,413 | 4,828 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||