Position in NVAX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$634
+$110 QoQ
Shares Held
78
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Parkside Financial Bank & Trust holds $38,701,001 across 131 Biotechnology names. NVAX ranks #101 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROIV |
Roivant Sciences Ltd.
|
1,329,164 | $36,817,842 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
735 | $328,206 | |
| 3 | HALO |
Halozyme Therapeutics, Inc.
|
4,890 | $316,040 | |
| 4 | TECH |
BIO-TECHNE Corp
|
3,722 | $194,511 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
194 | $149,891 | |
| 6 | MRNA |
Moderna, Inc.
|
1,807 | $91,794 | |
| 7 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
1,050 | $88,116 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
2,310 | $75,167 |
All Filings in NVAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $634 | 78 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $524 | 78 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,309 | 151 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $491 | 78 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $384 | 60 | Shares | Sole | 2025-05-08 | |
| 2022-06-30 | $2,314 | 45 | Shares | Defined | 2022-07-13 | |
| 2021-12-31 | $2,861 | 20 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $4,145 | 20 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,273 | 6 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,439 | 30 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,683 | 42 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,128 | 195 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $12,752 | 153 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||