Position in BNTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$500,609
+$22,435 QoQ
Shares Held
5,380
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 277 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $20,490,193 across 10 Biotechnology names. BNTX ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
23,921 | $11,882,277 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
73,400 | $4,199,948 | |
| 3 | ASND |
Ascendis Pharma A/S
|
5,077 | $1,354,137 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
3,926 | $946,048 | |
| 5 | FTRE |
Fortrea Holdings Inc.
|
48,000 | $835,200 | |
| 6 | BNTX |
BioNTech SE
This page
|
5,380 | $500,609 | |
| 7 | GNTA |
Genenta Science S.p.A.
|
234,050 | $430,652 | |
| 8 | MRNA |
Moderna, Inc.
|
4,326 | $302,949 |
All Filings in BNTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,609 | 5,380 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $478,174 | 5,380 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $512,176 | 5,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $530,575 | 5,380 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $626,043 | 5,880 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,848 | 800 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $91,160 | 800 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,016 | 800 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $64,288 | 800 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $104,703 | 1,135 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||