Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,181,908
+$132,996 QoQ
Shares Held
125,468
-2.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 263 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Derivatives in NVAX
reported options exposure · as of Jun 30, 2026CallValue
$4,115,598
CallShares
436,900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names. NVAX ranks #51 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in NVAX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,115,598 | 436,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,181,908 | 125,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,048,912 | 128,859 | Shares | Defined | 2026-05-15 | |
| 2024-03-31 | $177,003 | 37,030 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $91,307 | 12,289 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $479,294 | 46,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $708,526 | 38,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,402,145 | 66,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,481,067 | 47,265 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $556,685 | 3,891 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,888,386 | 9,109 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,002,720 | 9,433 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||