Zurcher Kantonalbank (Zurich Cantonalbank)
BankPosition in NVAX — Novavax Inc
CIK 1368163
ZURICH, V8
Position in NVAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$451,971
+$61,414 QoQ
Shares Held
47,980
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 263 holders
Holding Since
Jun 2020
25 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, 2026Zurcher Kantonalbank (Zurich Cantonalbank) holds $584,419,940 across 174 Biotechnology names. NVAX ranks #103 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
380,762 | $189,135,908 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
431,148 | $103,893,733 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
63,644 | $39,684,579 | |
| 4 | INCY |
Incyte Corp
|
172,016 | $19,499,733 | |
| 5 | RPRX |
Royalty Pharma plc
|
312,891 | $17,543,798 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
74,284 | $13,911,907 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
45,536 | $13,707,702 | |
| 8 | MRNA |
Moderna, Inc.
|
162,175 | $11,357,115 |
All Filings in NVAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,971 | 47,980 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $390,557 | 47,980 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $763,546 | 113,623 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $932,796 | 107,589 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $593,573 | 94,218 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $603,937 | 94,218 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $757,512 | 94,218 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,123,135 | 88,926 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,125,803 | 88,926 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $445,558 | 93,213 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $421,147 | 87,739 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $436,593 | 60,303 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $109,436 | 14,729 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $88,572 | 12,781 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $130,946 | 12,738 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $260,405 | 14,308 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,276,955 | 24,829 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,066,879 | 55,219 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,592,487 | 25,110 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,464,420 | 21,535 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,199,067 | 19,778 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,390,647 | 7,670 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $992,662 | 8,902 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $707,958 | 6,534 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $466,259 | 5,594 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||