Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,767,301
-$2,028,312 QoQ
Shares Held
506,083
-39.4% QoQ
Ownership
0.307%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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
$18,572,472
CallShares
1,971,600
PutValue
$8,604,228
PutShares
913,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,924,448 across 349 Biotechnology names. NVAX ranks #50 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in NVAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,604,228 | 913,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $4,767,301 | 506,083 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $18,572,472 | 1,971,600 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $6,897,836 | 847,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,866,084 | 1,580,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $6,795,613 | 834,842 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,900,479 | 431,619 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $12,820,416 | 1,907,800 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $6,546,624 | 974,200 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,397,582 | 1,314,600 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $18,806,097 | 2,169,100 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $6,328,718 | 729,956 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,660,170 | 1,215,900 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $5,869,873 | 931,726 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $9,422,910 | 1,495,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $8,038,140 | 1,254,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,040,320 | 474,309 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $8,532,351 | 1,331,100 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $893,694 | 111,156 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $8,011,860 | 996,500 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $15,347,556 | 1,908,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $29,381,169 | 2,326,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,278,807 | 1,288,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $840,425 | 66,542 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,553,230 | 1,465,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,834,940 | 144,940 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $28,477,404 | 2,249,400 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $8,278,004 | 1,731,800 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $1,199,545 | 250,951 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $4,354,580 | 911,000 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $6,594,240 | 1,373,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,242,080 | 1,717,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $180,187 | 37,539 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,402,788 | 2,403,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,446,630 | 199,811 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $15,641,296 | 2,160,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,909,781 | 2,006,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,295,398 | 2,058,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,451,905 | 330,001 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,868,893 | 558,282 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $9,690,219 | 1,398,300 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $20,563,389 | 2,967,300 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,808,601 | 175,934 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $22,854,496 | 2,223,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,996,656 | 1,945,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,102,483 | 60,576 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $21,940,100 | 1,205,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $16,569,280 | 910,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $67,193,295 | 1,306,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $15,573,003 | 302,800 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||