Position in NVAX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,206
+$10,484 QoQ
Shares Held
10,213
-3.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 263 holders
Holding Since
Jun 2021
21 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $41,896,414 across 7 Biotechnology names. NVAX ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
39,809 | $19,774,324 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,639 | $14,116,322 | |
| 3 | INCY |
Incyte Corp
|
37,699 | $4,273,558 | |
| 4 | MRNA |
Moderna, Inc.
|
39,437 | $2,761,773 | |
| 5 | TECH |
BIO-TECHNE Corp
|
11,412 | $806,257 | |
| 6 | NVAX |
Novavax Inc
This page
|
10,213 | $96,206 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
16,340 | $67,974 |
All Filings in NVAX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,206 | 10,213 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $85,722 | 10,531 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,715 | 20,047 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,678 | 23,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $286,089 | 45,411 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $285,924 | 44,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $486,484 | 60,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $980,176 | 77,607 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $994,721 | 78,572 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $415,554 | 86,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $441,772 | 92,036 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $731,406 | 101,023 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $963,054 | 129,617 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $868,211 | 125,283 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,157,682 | 112,615 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,940,138 | 106,601 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,516,166 | 68,368 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,869,350 | 52,537 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,151,141 | 8,046 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,672,162 | 8,066 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $607,418 | 2,861 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||