Position in NVAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$237,026
-$53,873 QoQ
Shares Held
25,162
-29.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 263 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $743,827,492 across 74 Biotechnology names. NVAX ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
647,193 | $321,480,178 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
257,450 | $160,530,373 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
168,664 | $50,772,923 | |
| 4 | INCY |
Incyte Corp
|
412,258 | $46,733,566 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
186,924 | $35,007,126 | |
| 6 | MRNA |
Moderna, Inc.
|
450,036 | $31,516,021 | |
| 7 | INSM |
INSMED Inc
|
289,594 | $30,876,512 | |
| 8 | RPRX |
Royalty Pharma plc
|
472,798 | $26,509,783 |
All Filings in NVAX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,026 | 25,162 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $290,899 | 35,737 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $246,086 | 36,620 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $267,036 | 30,800 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $193,655 | 30,739 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $212,613 | 33,169 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $244,327 | 30,389 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $222,856 | 17,645 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $244,477 | 19,311 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $197,069 | 41,228 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $206,956 | 43,116 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $293,458 | 40,533 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $271,105 | 36,488 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $88,593 | 12,784 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $131,419 | 12,784 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $74,074 | 4,070 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $207,571 | 4,036 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $1,333,801 | 18,110 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $2,634,920 | 18,417 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,826,527 | 18,458 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,642,814 | 17,158 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||