Position in NVAX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$110,595,981
+$37,575,965 QoQ
Shares Held
11,740,550
+30.9% QoQ
Ownership
7.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in NVAX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,547,261,981 across 411 Biotechnology names. NVAX ranks #76 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in NVAX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,596,131 | 11,740,566 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $110,595,981 | 11,740,550 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $73,020,016 | 8,970,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $63,998,901 | 9,523,646 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $63,998,901 | 9,523,646 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $62,395,553 | 7,196,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,992,781 | 6,824,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,121,002 | 7,039,158 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,918,982 | 7,701,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,098,821 | 7,687,951 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,797,826 | 6,066,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,813,404 | 16,906,570 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $80,524,200 | 16,775,875 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,664,227 | 10,174,617 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $86,778,150 | 11,679,428 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,941,191 | 11,102,625 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,466,605 | 6,076,518 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $66,528,789 | 3,655,428 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $152,585,815 | 2,966,864 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $183,796,668 | 2,495,542 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $271,721,405 | 1,899,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $362,093,243 | 1,746,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $359,523,630 | 1,693,390 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $261,440,498 | 1,441,953 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $192,486,554 | 1,726,182 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $185,154,872 | 1,708,859 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $192,817,472 | 2,313,347 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,871,402 | 579,632 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||