Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,223,155
+$67,245 QoQ
Shares Held
236,004
-10.9% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,437,042 across 296 Biotechnology names. NVAX ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in NVAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,223,155 | 236,004 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,155,910 | 264,854 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,743,032 | 259,380 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,991,289 | 229,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,867,796 | 296,476 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,821,220 | 284,122 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,241,575 | 154,425 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,432,257 | 905,167 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,961,906 | 154,969 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $720,297 | 150,690 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $157,689 | 32,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $251,003 | 34,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $264,075 | 35,542 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $807,828 | 116,570 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $785,883 | 76,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,150,073 | 118,136 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,868,110 | 114,099 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,962,098 | 121,685 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,245,701 | 176,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,582,885 | 60,696 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,756,048 | 50,662 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $21,309,545 | 117,531 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,659,125 | 140,428 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,434,341 | 170,137 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $33,267,235 | 399,127 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,097,246 | 522,625 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||