Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,242
-$13,779 QoQ
Shares Held
10,323
-24.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 263 holders
Holding Since
Jun 2021
8 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, 2022CallValue
$2,905,795
CallShares
56,500
PutValue
$2,504,641
PutShares
48,700
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, 2026TWO SIGMA SECURITIES, LLC holds $22,449,685 across 103 Biotechnology names. NVAX ranks #40 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,761 | $3,592,213 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
5,585 | $1,681,252 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
17,689 | $1,317,476 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
2,219 | $1,191,492 | |
| 5 | INSM |
INSMED Inc
|
10,338 | $1,102,237 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
12,525 | $980,331 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
11,256 | $917,476 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
3,708 | $907,607 |
All Filings in NVAX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,242 | 10,323 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $111,021 | 13,639 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $84,605 | 11,387 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $2,905,795 | 56,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $534,100 | 10,385 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,504,641 | 48,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,356,853 | 18,423 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $3,483,645 | 47,300 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $5,700,510 | 77,400 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $260,816 | 1,823 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $257,526 | 1,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $3,669,387 | 17,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,534,094 | 7,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $467,082 | 2,200 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,231,398 | 5,800 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||