Position in NVAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,005
+$31,978 QoQ
Shares Held
4,353
+292.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 263 holders
Holding Since
Sep 2021
20 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 Jun 30, 2026Allworth Financial LP holds $18,598,827 across 285 Biotechnology names. NVAX ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HALO |
Halozyme Therapeutics, Inc.
|
37,664 | $2,947,961 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,487 | $2,228,827 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,562 | $1,912,615 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,530 | $1,577,556 | |
| 5 | INCY |
Incyte Corp
|
5,182 | $587,431 | |
| 6 | EXEL |
Exelixis, Inc.
|
10,562 | $574,678 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
10,089 | $550,254 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
2,240 | $419,507 |
All Filings in NVAX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,005 | 4,353 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,027 | 1,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,672 | 993 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $9,467 | 1,092 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $6,841 | 1,086 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,358 | 524 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,749 | 342 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,572 | 362 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,494 | 355 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,634 | 342 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $432 | 90 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,390 | 192 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,612 | 217 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,205 | 174 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $411 | 40 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,729 | 95 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,651 | 71 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,093 | 42 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $7,296 | 51 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,146 | 20 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||