DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in NVAX — Novavax Inc
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,900
-$61,907 QoQ
Shares Held
7,102
-55.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 263 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $378,508,495 across 32 Biotechnology names. NVAX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
359,332 | $178,490,982 | |
| 2 | BNTX |
BioNTech SE
|
379,081 | $35,273,485 | |
| 3 | INCY |
Incyte Corp
|
218,950 | $24,820,171 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,792 | $24,188,362 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
551,075 | $20,064,640 | |
| 6 | INVA |
Innoviva, Inc.
|
830,374 | $18,857,793 | |
| 7 | IONS |
Ionis Pharmaceuticals Inc
|
151,301 | $11,996,656 | |
| 8 | AUPH |
Aurinia Pharmaceuticals Inc.
|
596,618 | $10,124,607 |
All Filings in NVAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,900 | 7,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $128,807 | 15,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $293,770 | 43,716 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $218,943 | 25,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,083 | 13,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,724 | 1,049 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,433 | 1,049 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,292 | 2,636 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $33,371 | 2,636 | Shares | Sole | 2026-05-04 | |
| 2023-12-31 | $4,800 | 1,000 | Shares | Sole | 2026-05-04 | |
| 2022-12-31 | $2,477 | 241 | Shares | Sole | 2026-05-04 | |
| 2022-06-30 | $3,291 | 64 | Shares | Sole | 2026-05-04 | |
| 2021-12-31 | $10,730 | 75 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||