Position in BNTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,669,137
-$928,990 QoQ
Shares Held
28,685
-29.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 282 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. BNTX ranks #133 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in BNTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,137 | 28,685 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,598,127 | 40,483 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,896,683 | 114,461 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $56,085,879 | 568,707 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,045,304 | 1,108,719 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $63,593,385 | 698,368 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $418,992 | 3,677 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $418,900 | 3,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $313,723 | 3,904 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $367,799 | 3,987 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $402,211 | 3,811 | Shares | Defined | 2024-01-29 | |
| 2021-12-31 | $1,123,750 | 4,359 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $752,905 | 2,758 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $6,832,817 | 30,520 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,140,124 | 19,600 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||