Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,574,703
+$1,488,210 QoQ
Shares Held
167,166
+1198.8% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#50
of 263 holders
Holding Since
Sep 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, 2026XTX Topco Ltd holds $412,987,661 across 381 Biotechnology names. NVAX ranks #81 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in NVAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,574,703 | 167,166 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $86,493 | 12,871 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,146,200 | 132,203 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $434,617 | 67,803 | Shares | Defined | 2025-05-08 | |
| 2024-09-30 | $797,281 | 63,126 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $322,766 | 25,495 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $304,536 | 42,063 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $206,222 | 29,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,293,511 | 125,828 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $227,263 | 12,487 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $342,318 | 6,656 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $317,615 | 2,220 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $470,593 | 2,270 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||