Position in NVAX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,518,089
+$178,629 QoQ
Shares Held
161,156
-2.1% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 263 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,249,676,327 across 65 Biotechnology names. NVAX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASND |
Ascendis Pharma A/S
|
1,875,301 | $500,180,281 | |
| 2 | RVMD |
Revolution Medicines, Inc.
|
2,012,317 | $376,866,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
423,049 | $210,141,127 | |
| 4 | TECH |
BIO-TECHNE Corp
|
2,746,462 | $194,037,538 | |
| 5 | SRRK |
Scholar Rock Holding Corp
|
2,607,348 | $143,404,140 | |
| 6 | LGND |
Ligand Pharmaceuticals Inc
|
375,762 | $118,774,610 | |
| 7 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
350,560 | $105,529,075 | |
| 8 | BNTX |
BioNTech SE
|
677,708 | $63,060,728 |
All Filings in NVAX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,518,089 | 161,156 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,339,460 | 164,553 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,337,991 | 199,106 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $833,715 | 96,161 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $565,973 | 89,837 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $568,746 | 88,728 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $729,613 | 90,748 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,180,361 | 93,457 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $952,386 | 75,228 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $125,571 | 18,120 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $191,567 | 18,635 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $331,968 | 18,240 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $946,620 | 18,406 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $648,120 | 8,800 | Shares | Defined | 2022-05-11 | |
| 2021-09-30 | $981,405 | 4,734 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,983,187 | 9,341 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,159,870 | 17,428 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,178,236 | 19,534 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $2,137,962 | 19,732 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||