Position in NVAX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$850,972
+$425,408 QoQ
Shares Held
90,337
+72.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 263 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,494,256,982 across 308 Biotechnology names. NVAX ranks #130 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in NVAX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,972 | 90,337 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $425,564 | 52,281 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $260,149 | 38,713 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $358,104 | 41,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $154,707 | 24,557 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $333 | 52 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $418 | 52 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $656 | 52 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,394 | 1,295 | Shares | Defined | 2024-08-08 | |
| 2023-09-30 | $926 | 128 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,442 | 6,520 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $49,236 | 7,105 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $109,522 | 10,654 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $75,238 | 4,134 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $240,692 | 4,680 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $531,161 | 7,212 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,658,524 | 18,582 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $3,887,889 | 18,754 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $5,576,746 | 26,267 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $7,787,081 | 42,949 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $3,967,525 | 35,580 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,405,618 | 40,661 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $343,485 | 4,121 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||