Position in NVAX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,737,016
+$3,640,582 QoQ
Shares Held
396,711
+3248.6% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 263 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 90%
Shared 3%
None 7%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $6,102,677,105 across 230 Biotechnology names. NVAX ranks #114 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,168,956 | $580,655,511 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
1,713,592 | $412,924,262 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
559,687 | $348,987,230 | |
| 4 | INCY |
Incyte Corp
|
2,280,803 | $258,551,825 | |
| 5 | EXEL |
Exelixis, Inc.
|
4,426,620 | $240,852,392 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
4,075,714 | $233,212,353 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
5,230,417 | $185,104,455 | |
| 8 | KRYS |
Krystal Biotech, Inc.
|
476,038 | $176,929,041 |
All Filings in NVAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,737,016 | 396,711 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $96,434 | 11,847 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $74,981 | 11,158 | Shares | Sole | 2026-02-12 | |
| 2022-06-30 | $540,683 | 10,513 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,630,522 | 62,872 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,893,325 | 90,119 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $18,719,885 | 90,299 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,764,322 | 102,512 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,217,016 | 94,959 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,837,656 | 97,190 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $9,979,035 | 92,100 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||