Position in NVAX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,735,875
+$1,659,225 QoQ
Shares Held
608,904
+21.6% QoQ
Ownership
0.369%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 263 holders
Holding Since
Jun 2020
25 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, 2026FMR LLC holds $61,424,175,833 across 370 Biotechnology names. NVAX ranks #173 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
5,231,452 | $4,853,584,218 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
15,023,962 | $4,522,663,276 | |
| 3 | MRNA |
Moderna, Inc.
|
51,859,891 | $3,631,748,165 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
81,020,390 | $2,867,311,601 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
12,200,422 | $2,284,895,029 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
24,631,956 | $1,953,067,789 | |
| 7 | INSM |
INSMED Inc
|
16,143,583 | $1,721,228,815 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
4,418,197 | $1,642,111,277 |
All Filings in NVAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,735,875 | 608,904 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,076,650 | 500,817 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,855,602 | 424,941 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,849,316 | 328,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,825,254 | 289,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,248,404 | 194,759 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,406,139 | 174,893 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,591,063 | 125,975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $312,486 | 24,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $38,526 | 8,060 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,024 | 2,922 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $77,105 | 10,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,889 | 11,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,572 | 3,546 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $49,991 | 4,863 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,882 | 3,565 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $157,322 | 3,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,674,490 | 63,469 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,362,911 | 198,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $303,068,352 | 1,461,909 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,037,177,447 | 4,885,203 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $868,639,890 | 4,790,910 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $195,210,296 | 1,750,608 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $116,577,339 | 1,075,933 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $154,030 | 1,848 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||