Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,876,064
-$263,147 QoQ
Shares Held
1,579,200
-15.1% QoQ
Ownership
0.957%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 263 holders
Holding Since
Sep 2020
17 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, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. NVAX ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in NVAX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,876,064 | 1,579,200 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,139,211 | 1,859,854 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $15,618,234 | 2,324,142 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,222,393 | 1,409,734 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,381,506 | 536,747 | Shares | Defined | 2025-07-28 | |
| 2024-03-31 | $7,024,845 | 1,469,633 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,046,521 | 634,692 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,148,828 | 434,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,929,292 | 394,252 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,536,831 | 29,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,292,635 | 71,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,026,502 | 21,154 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,530,830 | 137,624 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,523,357 | 49,566 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,805,955 | 81,661 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,681,146 | 24,044 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $342,602 | 3,162 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||