Position in BNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,292,378
+$1,078,489 QoQ
Shares Held
142,852
+4.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,877,415,676 across 520 Biotechnology names. BNTX ranks #169 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,017,848 | $2,989,245,636 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,625,810 | $1,637,297,566 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,635,840 | $793,466,914 | |
| 4 | RVMD |
Revolution Medicines, Inc.
|
3,942,676 | $738,384,360 | |
| 5 | MRNA |
Moderna, Inc.
|
9,710,335 | $680,014,759 | |
| 6 | INCY |
Incyte Corp
|
4,750,735 | $538,543,319 | |
| 7 | RPRX |
Royalty Pharma plc
|
8,058,048 | $451,814,751 | |
| 8 | INSM |
INSMED Inc
|
4,220,155 | $449,952,925 |
All Filings in BNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,292,378 | 142,852 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,213,889 | 137,420 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,481,596 | 120,605 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $11,438,933 | 115,990 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,046,262 | 103,750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,228,748 | 101,348 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,590,424 | 101,715 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,954,438 | 100,652 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,156,459 | 101,499 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $8,524,822 | 92,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,543,665 | 90,427 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,567,381 | 88,065 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,370,482 | 86,820 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,502,745 | 84,312 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,518,133 | 83,332 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,717,834 | 79,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,523,939 | 77,290 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,263,782 | 66,040 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,984,379 | 65,882 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $16,085,662 | 58,924 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,775,488 | 57,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,088,434 | 55,760 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,923,150 | 48,125 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,765,530 | 39,947 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $439,549 | 6,586 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $353,086 | 6,046 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||