Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,193,313
+$747,314 QoQ
Shares Held
184,775
-0.1% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#48
of 282 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $277,486,304 across 10 Biotechnology names. BNTX ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
188,156 | $93,462,729 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
937,083 | $74,301,311 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
77,940 | $48,598,707 | |
| 4 | BNTX |
BioNTech SE
This page
|
184,775 | $17,193,313 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
30,941 | $16,613,769 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
34,252 | $10,310,879 | |
| 7 | INCY |
Incyte Corp
|
86,423 | $9,796,911 | |
| 8 | DNLI |
Denali Therapeutics Inc.
|
229,939 | $5,914,031 |
All Filings in BNTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,193,313 | 184,775 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,445,999 | 185,036 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $17,999,368 | 189,069 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $19,073,305 | 193,402 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $23,766,765 | 223,225 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,897,296 | 196,544 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,882,313 | 86,725 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,925,640 | 66,731 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,657,022 | 57,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $708,018 | 7,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,359,021 | 31,827 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||