BNP PARIBAS ARBITRAGE, SA

Position in NVAX — Novavax Inc

CIK 1166588 NEW YORK, NY

Back to NVAX Full portfolio

Position in NVAX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$252,182

-$2,529,019 QoQ

Shares Held

26,771

-92.2% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#125

of 263 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in NVAX Over Time

Shares Held

Position Value (USD)

Derivatives in NVAX

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$31,650

PutShares

2,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $3,275,652,503 across 414 Biotechnology names. NVAX ranks #182 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MRNA	Moderna, Inc.	4,377,120	$306,529,713
2	REGN	Regeneron Pharmaceuticals, Inc.	399,847	$249,320,598
3	ARGX	Argenx SE	157,958	$146,548,693
4	VRTX	Vertex Pharmaceuticals Inc / Ma	262,258	$130,271,416
5	BNTX	BioNTech SE	1,319,517	$122,781,056
6	RVMD	Revolution Medicines, Inc.	552,710	$103,511,528
7	ORKA	Oruka Therapeutics, Inc.	1,079,015	$102,689,857
8	BBIO	BridgeBio Pharma, Inc.	1,155,442	$86,057,320

All Filings in NVAX

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$252,182	26,771	-92.2%	Shares	Defined	2026-08-13
2026-03-31	$2,781,201	341,671	-33.4%	Shares	Defined	2026-05-12
2025-12-31	$3,446,882	512,929	+1246.4%	Shares	Defined	2026-02-10
2025-09-30	$330,292	38,096	+64.4%	Shares	Defined	2025-11-13
2025-06-30	$145,989	23,173	-97.6%	Shares	Defined	2025-08-14
2025-03-31	$6,265,563	977,467	+75.5%	Shares	Defined	2025-05-14
2024-12-31	$4,476,929	556,832	+289.0%	Shares	Defined	2025-02-14
2024-09-30	$1,808,060	143,156	-59.6%	Shares	Defined	2024-11-13
2024-06-30	$31,650	2,500	0.0%	Put	Defined	2024-08-13
2024-06-30	$4,481,019	353,951	-28.5%	Shares	Defined	2024-08-13
2024-03-31	$2,367,911	495,379	-42.5%	Shares	Defined	2024-05-01
2024-03-31	$11,950	2,500	+25.0%	Put	Defined	2024-05-01
2023-12-31	$4,135,099	861,479	+47.7%	Shares	Defined	2024-02-14
2023-09-30	$4,221,629	583,098	+37.1%	Shares	Defined	2023-11-14
2023-09-30	$14,480	2,000	+1251.4%	Put	Defined	2023-11-14
2023-06-30	$3,158,938	425,160	-38.0%	Shares	Defined	2023-08-09
2023-03-31	$4,752,039	685,720	+13.9%	Shares	Defined	2023-05-12
2022-12-31	$1,521	148	-50.3%	Put	Defined	2023-02-14
2022-12-31	$6,187,151	601,863	+65.1%	Shares	Defined	2023-02-14
2022-09-30	$5,423	298	0.0%	Put	Defined	2022-11-16
2022-09-30	$6,634,027	364,507	+223.4%	Shares	Defined	2022-11-16
2022-06-30	$5,796,418	112,705	-13.7%	Shares	Defined	2022-08-12
2022-06-30	$15,325	298	+98.7%	Put	Defined	2022-08-12
2022-03-31	$11,047	150	-63.9%	Put	Defined	2022-05-18
2022-03-31	$20,253	275	—	Call	Defined	2022-05-18
2022-03-31	$9,620,310	130,622	+52.4%	Shares	Defined	2022-05-18
2021-12-31	$12,264,103	85,721	+260.2%	Shares	Defined	2022-02-09
2021-12-31	$59,516	416	+127.3%	Put	Defined	2022-02-09
2021-09-30	$37,937	183	—	Put	Defined	2021-11-16
2021-09-30	$4,933,148	23,796	+26.2%	Shares	Defined	2021-11-16
2021-06-30	$4,002,468	18,852	-39.8%	Shares	Defined	2021-08-10
2021-03-31	$5,676,453	31,308	-48.6%	Shares	Defined	2021-05-07
2020-12-31	$6,790,178	60,893	+285.5%	Shares	Defined	2021-02-10
2020-09-30	$1,711,496	15,796	+183.1%	Shares	Defined	2020-10-30
2020-06-30	$465,009	5,579	-43.3%	Shares	Defined	2020-08-06
2020-03-31	$133,627	9,840	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.