Position in NVAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$976,800
+$960,775 QoQ
Shares Held
120,000
+4700.0% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026CREDIT AGRICOLE S A holds $155,545,624 across 29 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
115,955 | $57,598,325 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,977 | $24,303,717 | |
| 3 | MRNA |
Moderna, Inc.
|
235,537 | $16,494,654 | |
| 4 | INCY |
Incyte Corp
|
77,484 | $8,783,585 | |
| 5 | RPRX |
Royalty Pharma plc
|
142,595 | $7,995,301 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
26,000 | $6,265,220 | |
| 7 | KRYS |
Krystal Biotech, Inc.
|
12,976 | $4,822,789 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
85,930 | $4,686,622 |
All Filings in NVAX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $976,800 | 120,000 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $16,025 | 2,500 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $20,100 | 2,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,575 | 2,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,650 | 2,500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,045 | 2,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,096 | 2,520 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,244 | 2,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,723 | 2,520 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $17,463 | 2,520 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,905 | 2,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $45,864 | 2,520 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,173 | 1,520 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $580,509 | 7,882 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,312,094 | 9,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $463,337 | 2,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $372,815 | 1,756 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $386,190 | 2,130 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,330 | 550 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,417 | 50 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,167 | 50 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $100,736 | 7,418 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||