Position in NVAX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,004,340
+$1,648,654 QoQ
Shares Held
849,718
+8.8% QoQ
Ownership
0.515%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,844,507,720 across 311 Biotechnology names. NVAX ranks #75 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in NVAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,004,340 | 849,718 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,355,686 | 780,797 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,351,261 | 796,319 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,241,752 | 489,245 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,985,556 | 473,898 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,912,907 | 454,432 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,509,064 | 436,451 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $5,491,357 | 434,787 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,759,704 | 533,942 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,899,905 | 397,470 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,883,702 | 392,438 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,639,209 | 364,532 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,609,459 | 351,206 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,682,697 | 242,814 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $2,782,547 | 270,676 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $5,709,120 | 313,688 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,792,094 | 307,060 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $21,227,547 | 288,222 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $41,581,291 | 290,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,843,343 | 288,666 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $57,496,518 | 270,814 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $50,034,668 | 275,962 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,439,059 | 299,875 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,643,870 | 282,823 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,545,239 | 294,484 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,234,506 | 164,544 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||