Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,969,848
+$6,822,557 QoQ
Shares Held
1,695,313
+50.9% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
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
$4,518,774
CallShares
479,700
PutValue
$15,409,236
PutShares
1,635,800
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, 2026CITADEL ADVISORS LLC holds $6,088,678,386 across 436 Biotechnology names. NVAX ranks #75 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in NVAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,518,774 | 479,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,969,848 | 1,695,313 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,409,236 | 1,635,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,392,346 | 293,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,092,792 | 502,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,147,291 | 1,123,746 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,202,752 | 476,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,732,160 | 853,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,215,444 | 1,073,727 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,148,509 | 1,285,872 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,882,066 | 1,139,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,256,103 | 490,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,224,236 | 829,244 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,252,690 | 516,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,827,750 | 1,242,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,169,705 | 650,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $10,690,065 | 1,667,717 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,279,356 | 511,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,746,188 | 714,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,561,796 | 1,064,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,862,067 | 853,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,551,990 | 1,073,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,123,888 | 564,045 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,195,153 | 1,203,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,870,856 | 1,411,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,587,838 | 994,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,886,673 | 622,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,530,532 | 529,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,389,311 | 290,651 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,672,474 | 768,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,911,360 | 1,023,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,733,600 | 569,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,120,128 | 707,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,185,388 | 1,268,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $79,422 | 10,970 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $632,924 | 85,185 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $8,031,087 | 1,080,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,682,308 | 495,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $4,752,594 | 685,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,581 | 1,094 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,965,336 | 2,015,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,794,831 | 369,147 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,252,488 | 1,094,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,930,864 | 1,938,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $18,933,332 | 1,040,293 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,935,380 | 545,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $22,733,620 | 1,249,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $74,825,507 | 1,454,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $78,857,619 | 1,533,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,443,447 | 689,159 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||