Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,342,792
+$7,166,234 QoQ
Shares Held
121,900
+159.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,116,200,383 across 427 Biotechnology names. BNTX ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
6,182,479 | $490,208,754 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
980,259 | $486,924,048 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
875,859 | $263,659,830 | |
| 4 | INCY |
Incyte Corp
|
1,132,050 | $128,329,182 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
174,515 | $108,817,078 | |
| 6 | MRNA |
Moderna, Inc.
|
944,457 | $66,140,319 | |
| 7 | INSM |
INSMED Inc
|
416,487 | $44,405,840 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
545,761 | $42,716,712 |
All Filings in BNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,342,792 | 121,900 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,176,558 | 46,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,873,019 | 40,683 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $785,802 | 7,968 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $845,476 | 7,941 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $653,535 | 7,177 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $417,397 | 3,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,230,456 | 10,360 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,370,457 | 54,386 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,891,923 | 53,029 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $3,627,196 | 34,368 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $659,226 | 6,068 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $952,696 | 8,827 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,108,796 | 8,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,436,252 | 9,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,593,333 | 11,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,793,670 | 12,030 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,990,418 | 23,396 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,847,951 | 34,321 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,358,988 | 26,957 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,073,264 | 31,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,321,635 | 12,104 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $979,135 | 12,011 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,380,721 | 19,944 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,975 | 584 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,242 | 261 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||