Swiss National Bank

Bank

Position in NVAX — Novavax Inc

CIK 1582202 ZURICH, V8

Position in NVAX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,617,818

+$402,924 QoQ

Shares Held

277,900

+2.1% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#40

of 263 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Swiss National Bank holds $1,788,615,626 across 151 Biotechnology names. NVAX ranks #94 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	717,440	$356,373,971
2	REGN	Regeneron Pharmaceuticals, Inc.	293,020	$182,709,690
3	ALNY	Alnylam Pharmaceuticals, Inc.	374,080	$112,609,302
4	RVMD	Revolution Medicines, Inc.	456,331	$85,461,669
5	RPRX	Royalty Pharma plc	1,159,800	$65,029,986
6	INSM	INSMED Inc	593,512	$63,280,249
7	INCY	Incyte Corp	476,874	$54,058,436
8	MRNA	Moderna, Inc.	679,900	$47,613,397

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,617,818	277,900	+2.1%	Shares	Sole	2026-08-11
2026-03-31	$2,214,894	272,100	0.0%	Shares	Sole	2026-05-07
2025-12-31	$1,828,512	272,100	-3.7%	Shares	Sole	2026-02-12
2025-09-30	$2,450,142	282,600	+2.1%	Shares	Sole	2025-11-13
2025-06-30	$1,743,210	276,700	-0.9%	Shares	Sole	2025-08-12
2025-03-31	$1,790,313	279,300	-1.4%	Shares	Sole	2025-05-12
2024-12-31	$2,278,536	283,400	+14.4%	Shares	Sole	2025-02-10
2024-09-30	$3,129,714	247,800	0.0%	Shares	Sole	2024-11-07
2024-06-30	$3,137,148	247,800	+17.4%	Shares	Sole	2024-08-08
2024-03-31	$1,008,580	211,000	+17.1%	Shares	Sole	2024-05-07
2023-12-31	$864,960	180,200	0.0%	Shares	Sole	2024-02-06
2023-09-30	$1,304,648	180,200	-3.9%	Shares	Sole	2023-11-08
2023-06-30	$1,393,868	187,600	+10.7%	Shares	Sole	2023-08-09
2023-03-31	$1,174,635	169,500	-10.3%	Shares	Sole	2023-05-10
2022-12-31	$1,941,892	188,900	+1.9%	Shares	Sole	2023-02-08
2022-09-30	$3,372,460	185,300	+3.1%	Shares	Sole	2022-11-09
2022-06-30	$9,247,114	179,800	-42.2%	Shares	Sole	2022-08-09
2022-03-31	$22,912,515	311,100	+15.7%	Shares	Sole	2022-05-09
2021-12-31	$38,485,830	269,000	-3.4%	Shares	Sole	2022-02-08
2021-09-30	$57,735,835	278,500	-2.7%	Shares	Sole	2021-11-08
2021-06-30	$60,741,891	286,100	+96.8%	Shares	Sole	2021-08-06
2021-03-31	$26,362,474	145,400	+5.0%	Shares	Sole	2021-05-07
2020-12-31	$15,444,135	138,500	+5.4%	Shares	Sole	2021-02-05
2020-09-30	$14,237,190	131,400	+14.3%	Shares	Sole	2020-11-09
2020-06-30	$9,585,250	115,000	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.