Position in NVAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,612,187
-$18,836,299 QoQ
Shares Held
1,869,659
-58.2% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2026CallValue
$3,499,643
CallShares
371,512
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026UBS Group AG holds $8,751,271,661 across 562 Biotechnology names. NVAX ranks #87 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
5,450,825 | $1,020,369,609 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
17,466,641 | $618,144,423 | |
| 3 | PTGX |
Protagonist Therapeutics, Inc
|
3,399,221 | $416,676,508 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
712,259 | $353,800,411 | |
| 5 | MRNA |
Moderna, Inc.
|
4,463,211 | $312,558,664 | |
| 6 | INSM |
INSMED Inc
|
2,584,446 | $275,553,630 | |
| 7 | ABVX |
Abivax S.A.
|
1,844,918 | $245,853,771 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
401,708 | $215,697,109 |
All Filings in NVAX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,499,643 | 371,512 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $17,612,187 | 1,869,659 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $36,448,486 | 4,477,701 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,889,587 | 4,894,284 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,485,478 | 3,516,203 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $241,893 | 27,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $175,770 | 27,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,213,902 | 2,256,175 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,039,045 | 1,410,148 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,008,124 | 4,851,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,635,219 | 525,354 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $464,622 | 36,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,706,200 | 371,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,758,441 | 995,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,113 | 5,232 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $816,000 | 170,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $62,930 | 8,692 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $362,000 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $371,500 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,025,145 | 407,153 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,164,071 | 456,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $177,844 | 17,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,168 | 600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $152,267 | 14,812 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $436,800 | 24,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $4,508,321 | 247,710 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,224,324 | 159,913 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,491,470 | 29,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $14,143,966 | 192,043 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,872,350 | 39,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $21,270,787 | 148,674 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,087,925 | 77,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,219,300 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $15,825,421 | 76,337 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,369,300 | 30,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $10,126,973 | 47,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,131 | 100 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $9,453,321 | 52,139 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,488,165 | 40,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,767,649 | 62,461 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,056,877 | 12,680 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $489,789 | 36,067 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||