Stonehage Fleming Financial Services Holdings Ltd
Position in NVAX — Novavax Inc
CIK 1786379
ST. HELIER, Y9
Position in NVAX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$176,201
+$23,943 QoQ
Shares Held
18,705
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#139
of 267 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $452,578 across 5 Biotechnology names. NVAX ranks #1 (38.9% of the industry book) .
All Filings in NVAX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,201 | 18,705 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $152,258 | 18,705 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $125,697 | 18,705 | Shares | Other | 2026-01-13 | |
| No filing history on record for this holder in this stock. | ||||||