Position in NVAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$720,506
+$108,380 QoQ
Shares Held
76,487
+1.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,919,879,903 across 425 Biotechnology names. NVAX ranks #188 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,517,600 | $3,237,487,438 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,774,199 | $2,353,364,036 | |
| 3 | INSM |
INSMED Inc
|
10,428,170 | $1,111,851,478 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,675,517 | $805,410,876 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
3,298,066 | $617,661,794 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
2,652,746 | $294,534,385 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
1,160,786 | $279,714,596 | |
| 8 | QURE |
uniQure N.V.
|
4,867,755 | $224,208,791 |
All Filings in NVAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $720,506 | 76,487 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $612,126 | 75,200 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $485,216 | 72,205 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $633,065 | 73,018 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $530,905 | 84,271 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $525,547 | 81,989 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $615,669 | 76,576 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,008,819 | 79,875 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $1,062,362 | 83,915 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $565,428 | 118,291 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $769,026 | 160,214 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $973,974 | 134,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,022,806 | 137,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $632,521 | 91,273 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $465,396 | 45,272 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $946,217 | 51,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,931,046 | 56,991 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,180,242 | 70,336 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,592,638 | 60,059 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $53,773,722 | 259,388 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $17,032,992 | 80,227 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $83,817,616 | 462,289 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $25,672,388 | 230,225 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $15,496,973 | 143,027 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,637,827 | 19,650 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,900,861 | 434,526 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||