Position in NVAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$250,694
+$8,307 QoQ
Shares Held
26,613
-4.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 263 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $767,651,533 across 75 Biotechnology names. NVAX ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
170,829 | $158,490,019 | |
| 2 | EXEL |
Exelixis, Inc.
|
1,998,471 | $108,736,806 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
140,631 | $69,855,635 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
742,547 | $55,304,900 | |
| 5 | ASND |
Ascendis Pharma A/S
|
178,738 | $47,672,997 | |
| 6 | CORT |
Corcept Therapeutics Inc
|
523,192 | $45,491,543 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
69,700 | $43,460,737 | |
| 8 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
67,668 | $36,334,331 |
All Filings in NVAX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,694 | 26,613 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $242,387 | 27,957 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $176,355 | 27,993 | Shares | Defined | 2025-07-25 | |
| 2024-09-30 | $22,860 | 1,810 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $22,914 | 1,810 | Shares | Defined | 2024-07-26 | |
| 2023-09-30 | $87,423 | 12,075 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $18,924 | 2,547 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $17,650 | 2,547 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $26,183 | 2,547 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $447,683 | 24,598 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $424,914 | 8,262 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,185,838 | 16,101 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $1,320,536 | 9,230 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||