Position in BNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$685,034
-$168,391 QoQ
Shares Held
7,362
-23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 282 holders
Holding Since
Sep 2021
20 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, 2026CANADA LIFE ASSURANCE Co holds $333,087,992 across 79 Biotechnology names. BNTX ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
182,365 | $90,586,166 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
86,761 | $54,098,953 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
69,102 | $20,801,775 | |
| 4 | INCY |
Incyte Corp
|
126,229 | $14,309,319 | |
| 5 | ARGX |
Argenx SE
|
14,868 | $13,794,084 | |
| 6 | MRNA |
Moderna, Inc.
|
152,228 | $10,660,526 | |
| 7 | RPRX |
Royalty Pharma plc
|
185,316 | $10,390,668 | |
| 8 | EXEL |
Exelixis, Inc.
|
155,922 | $8,483,716 |
All Filings in BNTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,034 | 7,362 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $853,425 | 9,602 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $913,634 | 9,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $942,018 | 9,552 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $917,664 | 8,619 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $747,147 | 8,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $887,784 | 7,791 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $566,057 | 4,766 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $370,138 | 4,606 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $316,048 | 3,426 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $201,370 | 1,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $300,715 | 2,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,879 | 981 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $123,075 | 988 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $78,715 | 524 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $62,584 | 464 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $62,323 | 418 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $348,112 | 2,041 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $84,558 | 328 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,529 | 284 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||