Position in NVAX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$451,152
+$188,694 QoQ
Shares Held
47,893
+48.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 263 holders
Holding Since
Jun 2020
23 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, 2026Private Advisor Group, LLC holds $44,247,243 across 48 Biotechnology names. NVAX ranks #21 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
18,557 | $11,571,031 | |
| 2 | CRSP |
CRISPR Therapeutics AG
|
111,129 | $6,060,975 | |
| 3 | CRMD |
CorMedix Inc.
|
415,406 | $3,260,937 | |
| 4 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
30,352 | $2,473,991 | |
| 5 | TLX |
Telix Pharmaceuticals Ltd
|
197,250 | $2,274,292 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,130 | $2,051,494 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
165,954 | $1,452,927 | |
| 8 | AVXL |
Anavex Life Sciences Corp.
|
504,000 | $1,305,360 |
All Filings in NVAX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,152 | 47,893 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $262,458 | 32,243 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $313,615 | 46,669 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $387,401 | 44,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $168,802 | 26,794 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $144,545 | 22,550 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $176,815 | 21,992 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $284,313 | 22,511 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $284,533 | 22,475 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $53,187 | 11,127 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $59,793 | 12,457 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $80,798 | 11,160 | Shares | Sole | 2023-11-03 | |
| 2022-12-31 | $179,735 | 17,484 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $294,876 | 16,202 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $894,521 | 17,393 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,123,309 | 15,252 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,480,059 | 10,345 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,287,251 | 11,033 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,934,568 | 9,112 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,579,028 | 8,709 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $992,773 | 8,903 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $830,719 | 7,667 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $351,737 | 4,220 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||