Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,656,095
-$14,703,621 QoQ
Shares Held
1,768,163
-54.1% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2026CallValue
$211,950
CallShares
22,500
PutValue
$0
PutShares
0
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,595,539,054 across 322 Biotechnology names. NVAX ranks #60 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in NVAX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,950 | 22,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $16,656,095 | 1,768,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,359,716 | 3,852,545 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $183,150 | 22,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $285,600 | 42,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,038,957 | 4,470,083 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $368,475 | 42,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,443,508 | 2,127,279 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,739,979 | 2,022,219 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,521,606 | 861,405 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,051,521 | 1,001,433 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,643,581 | 1,792,841 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,894,500 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,225,489 | 254,778 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $649,458 | 51,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,548,458 | 201,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $125,369 | 26,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,018,044 | 420,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,172,000 | 300,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $18,509,031 | 2,556,496 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $905,000 | 125,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $462,636 | 62,266 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $348,281 | 50,257 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,940,805 | 1,550,662 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,597,478 | 527,334 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $44,713,756 | 869,410 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,005,770 | 39,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $982,313 | 19,100 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $45,363,465 | 615,933 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,946,000 | 40,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $2,946,000 | 40,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $947,266 | 6,621 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $786,885 | 5,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $39,378,327 | 189,949 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $4,146,200 | 20,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $212,310 | 1,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $68,899,265 | 324,522 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,804,635 | 8,500 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $65,954,413 | 363,766 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $9,790,740 | 54,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $20,129,896 | 180,521 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,348,890 | 39,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $33,510,596 | 309,281 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,174,967 | 158,068 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,565,096 | 630,714 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||