Position in NVAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,673,593
-$110,807 QoQ
Shares Held
283,821
-17.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#38
of 263 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUP ONE TRADING LLC holds $113,695,832 across 200 Biotechnology names. NVAX ranks #15 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
203,915 | $14,280,167 | |
| 2 | VKTX |
Viking Therapeutics, Inc.
|
261,443 | $10,198,891 | |
| 3 | CAPR |
Capricor Therapeutics, Inc.
|
272,609 | $6,564,424 | |
| 4 | ABSI |
Absci Corp
|
524,747 | $6,081,817 | |
| 5 | AGIO |
Agios Pharmaceuticals, Inc.
|
151,994 | $5,640,497 | |
| 6 | NKTR |
Nektar Therapeutics
|
70,371 | $4,912,599 | |
| 7 | CRSP |
CRISPR Therapeutics AG
|
85,040 | $4,638,081 | |
| 8 | ABVX |
Abivax S.A.
|
29,767 | $3,966,750 |
All Filings in NVAX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,673,593 | 283,821 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,784,400 | 342,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,189,157 | 474,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,279,358 | 378,242 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,400,901 | 857,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,987,475 | 622,071 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $386,604 | 30,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,149,085 | 169,754 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $9,671,977 | 188,061 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $14,676,235 | 199,270 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,374,529 | 100,472 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $14,277,232 | 68,869 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,337,712 | 119,343 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,008,825 | 44,172 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $775,998 | 6,959 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,381,565 | 40,439 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,314,729 | 63,764 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,978 | 293 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||