Position in BNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,300,539
+$8,281,164 QoQ
Shares Held
347,131
+28.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 277 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, 2026SG Americas Securities, LLC holds $1,085,838,933 across 181 Biotechnology names. BNTX ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
427,703 | $266,689,928 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
523,720 | $260,147,435 | |
| 3 | URGN |
UroGen Pharma Ltd.
|
2,052,906 | $75,546,940 | |
| 4 | CGON |
CG Oncology, Inc.
|
867,465 | $61,633,388 | |
| 5 | PTCT |
Ptc Therapeutics, Inc.
|
605,581 | $49,397,242 | |
| 6 | ASND |
Ascendis Pharma A/S
|
161,026 | $42,948,854 | |
| 7 | RPRX |
Royalty Pharma plc
|
688,590 | $38,609,241 | |
| 8 | BNTX |
BioNTech SE
This page
|
347,131 | $32,300,539 |
All Filings in BNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,300,539 | 347,131 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,019,375 | 270,245 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $34,779,701 | 365,333 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,041,729 | 20,703 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,627,975 | 90,429 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,518,285 | 38,637 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,725,506 | 41,470 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $961,443 | 8,095 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,826,582 | 60,062 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $6,470,691 | 70,143 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,041,996 | 9,873 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,393,913 | 31,240 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,360,264 | 40,399 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $10,191,320 | 81,812 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,014,164 | 20,065 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,874,969 | 65,799 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $13,772,217 | 92,369 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $26,823,971 | 157,270 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $45,481,591 | 176,422 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $38,666,576 | 141,641 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $34,411,923 | 153,707 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,148,251 | 166,208 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,078,340 | 172,698 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $6,152,954 | 88,877 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $2,381,349 | 35,681 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $193,245 | 3,309 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||