Position in NVAX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$40,920
+$26,439 QoQ
Shares Held
4,344
+144.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 263 holders
Holding Since
Mar 2020
26 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, 2026NISA INVESTMENT ADVISORS, LLC holds $78,276,385 across 265 Biotechnology names. NVAX ranks #99 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
56,455 | $28,042,892 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,412 | $12,104,158 | |
| 3 | TECH |
BIO-TECHNE Corp
|
68,452 | $4,836,133 | |
| 4 | INCY |
Incyte Corp
|
26,479 | $3,001,659 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,139 | $2,751,113 | |
| 6 | DFTX |
Definium Therapeutics, Inc.
|
48,369 | $2,275,277 | |
| 7 | PRAX |
Praxis Precision Medicines, Inc.
|
6,111 | $2,045,901 | |
| 8 | EXEL |
Exelixis, Inc.
|
36,758 | $2,000,002 |
All Filings in NVAX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,920 | 4,344 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,481 | 1,779 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,259 | 485 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $14,140 | 1,631 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,124 | 1,607 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,582 | 1,339 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,543 | 1,187 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $296,160 | 23,449 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $22,965 | 1,814 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,173 | 664 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,400 | 500 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $4,372 | 604 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,220 | 568 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $40,194 | 5,800 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $19,532 | 1,900 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $54,600 | 3,000 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,474 | 87 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,407 | 87 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,219,528 | 8,524 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,105,711 | 14,981 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $3,252,376 | 15,319 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,158,238 | 17,419 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,081,780 | 18,669 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $936,360 | 8,642 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $37,924 | 455 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $5,160 | 380 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||