BANK OF MONTREAL /CAN/

Bank

Position in NVAX — Novavax Inc

CIK 927971 TORONTO, A6

Back to NVAX Full portfolio

Position in NVAX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,052,203

+$167,184 QoQ

Shares Held

111,699

+2.7% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#62

of 263 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in NVAX Over Time

Shares Held

Position Value (USD)

Derivatives in NVAX

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$479,478

PutShares

50,900

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, 2026

BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. NVAX ranks #35 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	427,448	$212,326,240
2	HALO	Halozyme Therapeutics, Inc.	942,432	$73,764,150
3	ARGX	Argenx SE	77,213	$71,635,902
4	REGN	Regeneron Pharmaceuticals, Inc.	103,247	$64,378,631
5	JAZZ	Jazz Pharmaceuticals plc	242,063	$58,329,919
6	TGTX	Tg Therapeutics, Inc.	515,981	$28,347,995
7	MRNA	Moderna, Inc.	389,789	$27,296,921
8	CYTK	Cytokinetics Inc	285,688	$24,337,759

All Filings in NVAX

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,052,203	111,699	+2.7%	Shares	Defined	2026-08-12
2026-06-30	$479,478	50,900	0.0%	Put	Defined	2026-08-12
2026-03-31	$885,019	108,725	+561.5%	Shares	Defined	2026-05-13
2026-03-31	$414,326	50,900	0.0%	Put	Defined	2026-05-13
2025-12-31	$342,048	50,900	-48.5%	Put	Defined	2026-02-12
2025-12-31	$110,454	16,437	+21.4%	Shares	Defined	2026-02-12
2025-09-30	$117,399	13,541	-6.2%	Shares	Defined	2025-11-13
2025-06-30	$90,913	14,431	+1.1%	Shares	Defined	2025-08-05
2025-03-31	$91,462	14,269	-0.3%	Shares	Defined	2025-05-13
2024-12-31	$115,091	14,315	-99.4%	Shares	Defined	2025-02-13
2024-09-30	$30,998,121	2,454,325	+20.6%	Shares	Defined	2024-11-13
2024-06-30	$1,250,808	98,800	-84.8%	Put	Defined	2024-08-14
2024-06-30	$25,768,136	2,035,398	+208.2%	Shares	Defined	2024-08-14
2024-03-31	$3,107,000	650,000	-23.5%	Put	Defined	2024-05-13
2024-03-31	$3,156,477	660,351	-22.8%	Shares	Defined	2024-05-13
2023-12-31	$4,080,000	850,000	+5682.3%	Put	Defined	2024-02-08
2023-12-31	$4,107,632	855,757	+4619.9%	Shares	Defined	2024-02-08
2023-06-30	$134,710	18,131	+2.3%	Shares	Defined	2023-08-02
2023-06-30	$109,221	14,700	0.0%	Put	Defined	2023-08-02
2023-03-31	$101,871	14,700	+53.1%	Put	Defined	2024-06-13
2023-03-31	$122,785	17,718	-86.9%	Shares	Defined	2024-06-13
2022-09-30	$2,459,146	135,118	+1.4%	Shares	Defined	2022-11-10
2022-06-30	$493,728	9,600	-87.2%	Put	Defined	2022-08-11
2022-06-30	$6,854,999	133,288	+1445.9%	Shares	Defined	2022-08-11
2022-03-31	$635,008	8,622	-72.0%	Shares	Defined	2022-05-12
2021-12-31	$4,410,845	30,830	-29.2%	Shares	Defined	2022-02-11
2021-09-30	$9,021,714	43,518	-25.0%	Shares	Defined	2021-11-12
2021-06-30	$12,321,621	58,036	+68.8%	Shares	Defined	2021-08-12
2021-03-31	$6,234,705	34,387	+8.4%	Shares	Defined	2021-05-13
2020-12-31	$3,537,653	31,725	-59.3%	Shares	Defined	2021-02-12
2020-12-31	$8,363,250	75,000	0.0%	Put	Defined	2021-02-12
2020-09-30	$8,126,250	75,000	0.0%	Put	Defined	2020-11-12
2020-09-30	$8,444,689	77,939	+48.9%	Shares	Defined	2020-11-12
2020-06-30	$4,361,455	52,327	-31.1%	Shares	Defined	2020-08-12
2020-06-30	$6,251,250	75,000	0.0%	Put	Defined	2020-08-12
2020-03-31	$1,030,681	75,897	—	Shares	Defined	2020-05-13
2020-03-31	$1,018,500	75,000	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.