Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$414,159
+$262,528 QoQ
Shares Held
43,966
+136.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 263 holders
Holding Since
Jun 2020
23 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 Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$143,070,000
PutShares
1,000,000
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, 2026HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. NVAX ranks #76 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
676,247 | $335,912,169 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
382,028 | $238,209,735 | |
| 3 | INCY |
Incyte Corp
|
1,307,743 | $148,245,744 | |
| 4 | RPRX |
Royalty Pharma plc
|
1,224,925 | $68,681,542 | |
| 5 | MRNA |
Moderna, Inc.
|
636,199 | $44,553,014 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
115,279 | $34,702,435 | |
| 7 | INSM |
INSMED Inc
|
279,961 | $29,849,438 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
307,543 | $17,597,610 |
All Filings in NVAX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,159 | 43,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $151,631 | 18,628 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $395,007 | 58,781 | Shares | Defined | 2026-03-06 | |
| 2025-03-31 | $114,187 | 17,814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $144,165 | 17,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $133,713 | 10,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $294,534 | 23,265 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $109,681 | 22,946 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $70,852 | 14,761 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $106,869 | 14,761 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,137 | 18,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $137,269 | 19,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $216,527 | 21,063 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $676,403 | 37,165 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,943,591 | 37,791 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,663,262 | 90,472 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $143,070,000 | 1,000,000 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $144,535,894 | 1,010,246 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $5,558,395 | 26,812 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,455,749 | 20,987 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $841,096 | 4,639 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,334,105 | 11,964 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $217,025 | 2,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $524,271 | 6,290 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||