Position in NVAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$20,902
+$4,232 QoQ
Shares Held
2,219
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 263 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $632,188,645 across 150 Biotechnology names. NVAX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVMD |
Revolution Medicines, Inc.
|
1,096,025 | $205,263,562 | |
| 2 | MRNA |
Moderna, Inc.
|
1,424,802 | $99,778,883 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
2,773,874 | $98,167,400 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
172,898 | $85,883,622 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
125,812 | $78,448,813 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
52,467 | $15,794,140 | |
| 7 | GPCR |
Structure Therapeutics Inc.
|
215,800 | $11,581,986 | |
| 8 | ABCL |
AbCellera Biologics Inc.
|
1,233,014 | $9,679,159 |
All Filings in NVAX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,902 | 2,219 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $16,670 | 2,048 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,738 | 854 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $445,542 | 51,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $486,511 | 77,224 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $146,601 | 18,234 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,846 | 938 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $31,979 | 2,526 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,854,849 | 388,044 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,632 | 2,215 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $467,399 | 64,558 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $6,306,918 | 848,845 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,376,123 | 342,875 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,966,422 | 483,115 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $24,297 | 1,335 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $59,401 | 1,155 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $242,381 | 3,291 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $206,163 | 1,441 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||