Position in NVAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,834,353
+$4,501,803 QoQ
Shares Held
513,201
+1156.2% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2026CallValue
$4,443,414
CallShares
471,700
PutValue
$329,700
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026CITIGROUP INC holds $2,091,289,244 across 384 Biotechnology names. NVAX ranks #65 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
706,968 | $351,172,214 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
346,637 | $216,142,034 | |
| 3 | MRNA |
Moderna, Inc.
|
2,165,414 | $151,643,941 | |
| 4 | ROIV |
Roivant Sciences Ltd.
|
2,225,190 | $78,749,472 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
227,786 | $68,570,419 | |
| 6 | INCY |
Incyte Corp
|
586,431 | $66,477,817 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
864,101 | $64,358,241 | |
| 8 | RVMD |
Revolution Medicines, Inc.
|
247,052 | $46,267,897 |
All Filings in NVAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,700 | 35,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $4,443,414 | 471,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $4,834,353 | 513,201 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,839,638 | 471,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $332,550 | 40,854 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $854,700 | 105,000 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $469,895 | 69,925 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $235,200 | 35,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $229,008 | 26,414 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $171,990 | 27,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $264,600 | 42,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $771,522 | 122,464 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,226,384 | 347,330 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $174,993 | 27,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $269,220 | 42,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $6,288,084 | 782,100 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $1,614,432 | 200,800 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $8,378,531 | 1,042,106 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,856,156 | 701,200 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $2,325,183 | 184,100 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $14,337,851 | 1,135,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,790,258 | 931,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $5,429,874 | 428,900 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $10,885,952 | 859,870 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,941,086 | 1,033,700 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $8,392,769 | 1,755,810 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,258,880 | 1,095,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,223,360 | 463,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,730,032 | 1,193,757 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,461,232 | 1,306,800 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $11,330,258 | 1,564,953 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $7,613,584 | 1,051,600 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $9,851,437 | 1,325,900 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $2,284,725 | 307,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $3,445,831 | 463,773 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,800,547 | 1,702,821 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $1,221,759 | 176,300 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $15,160,761 | 2,187,700 | Put | Defined | 2023-05-11 | |
| 2022-12-31 | $1,449,480 | 141,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $11,899,100 | 1,157,500 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $16,068,923 | 1,563,125 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,566,200 | 141,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $17,473,820 | 960,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $25,996,113 | 1,428,358 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,721,524 | 266,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $19,023,957 | 369,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $62,888,756 | 1,222,803 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,860,125 | 242,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $115,711,515 | 1,571,100 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $30,182,283 | 409,807 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||