Position in NVAX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,269
+$1,260 QoQ
Shares Held
984
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Geneos Wealth Management Inc. holds $2,753,792 across 36 Biotechnology names. NVAX ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GALT |
Galectin Therapeutics Inc
|
240,427 | $1,115,581 | |
| 2 | HALO |
Halozyme Therapeutics, Inc.
|
12,199 | $954,815 | |
| 3 | AVXL |
Anavex Life Sciences Corp.
|
48,100 | $124,579 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
137 | $85,424 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
1,269 | $69,718 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
5,754 | $50,376 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
101 | $50,169 | |
| 8 | INSM |
INSMED Inc
|
414 | $44,140 |
All Filings in NVAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,269 | 984 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,009 | 984 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,612 | 984 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $8,531 | 984 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $6,199 | 984 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,307 | 984 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,911 | 984 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,427 | 984 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,457 | 984 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,703 | 984 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $4,723 | 984 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $7,124 | 984 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $9,168 | 1,234 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $8,551 | 1,234 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $12,685 | 1,234 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $22,458 | 1,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $106,460 | 2,070 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $133,232 | 1,809 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $115,171 | 805 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $78,777 | 380 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $80,677 | 380 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $105,885 | 584 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $36,798 | 330 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $10,835 | 100 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $56,261 | 675 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $23,765 | 1,750 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||