PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in NVAX — Novavax Inc
CIK 315297
DENVER, CO
Position in NVAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,163
+$10,077 QoQ
Shares Held
7,873
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#168
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, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $255,197,326 across 86 Biotechnology names. NVAX ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
250,189 | $124,276,381 | |
| 2 | EXEL |
Exelixis, Inc.
|
309,343 | $16,831,352 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
69,533 | $16,755,367 | |
| 4 | MRNA |
Moderna, Inc.
|
182,734 | $12,796,862 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
13,386 | $8,346,706 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
90,589 | $7,182,801 | |
| 7 | INCY |
Incyte Corp
|
57,905 | $6,564,110 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
26,704 | $6,536,338 |
All Filings in NVAX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,163 | 7,873 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,086 | 7,873 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,906 | 7,873 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,258 | 7,873 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,599 | 7,873 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $50,465 | 7,873 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $63,298 | 7,873 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,435 | 7,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,672 | 7,873 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $37,632 | 7,873 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,790 | 7,873 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $57,000 | 7,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $58,496 | 7,873 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $54,559 | 7,873 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $80,934 | 7,873 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $143,288 | 7,873 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $404,908 | 7,873 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $579,846 | 7,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,126,390 | 7,873 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,632,151 | 7,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,671,516 | 7,873 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,427,453 | 7,873 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $877,918 | 7,873 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $853,039 | 7,873 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $656,214 | 7,873 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||