Position in BNTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,187,250
+$187,650 QoQ
Shares Held
45,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 283 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $19,756,450 across 14 Biotechnology names. BNTX ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRX |
Eupraxia Pharmaceuticals Inc.
|
1,343,726 | $8,882,028 | |
| 2 | BNTX |
BioNTech SE
This page
|
45,000 | $4,187,250 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
6,981 | $3,467,672 | |
| 4 | DFTX |
Definium Therapeutics, Inc.
|
34,722 | $1,633,322 | |
| 5 | EYPT |
EyePoint, Inc.
|
41,751 | $597,039 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
6,031 | $235,269 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
25,082 | $196,893 | |
| 8 | OCUL |
Ocular Therapeutix, Inc
|
13,337 | $130,969 |
All Filings in BNTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,187,250 | 45,000 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,999,600 | 45,000 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $3,116,392 | 31,600 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,670,374 | 25,081 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,023,975 | 110,081 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,966,774 | 175,224 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,231,270 | 145,081 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,445,514 | 80,208 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,457,500 | 70,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,277,105 | 50,001 | Shares | Defined | 2024-02-12 | |
| 2020-06-30 | $266,826 | 3,998 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||