Position in BNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,150,842
-$48,682 QoQ
Shares Held
12,368
-8.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 282 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $551,304,275 across 203 Biotechnology names. BNTX ranks #58 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
289,111 | $143,610,107 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
65,755 | $41,000,872 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
310,761 | $25,330,129 | |
| 4 | ARGX |
Argenx SE
|
19,499 | $18,090,587 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
57,890 | $17,426,626 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
203,557 | $15,932,406 | |
| 7 | RPRX |
Royalty Pharma plc
|
249,117 | $13,967,990 | |
| 8 | INSM |
INSMED Inc
|
128,553 | $13,706,320 |
All Filings in BNTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,842 | 12,368 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,199,524 | 13,496 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,968,164 | 20,674 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,810,367 | 18,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,094,690 | 19,674 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,039,176 | 11,412 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $4,428,097 | 38,860 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,401,616 | 37,060 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,798,215 | 34,821 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,982,903 | 32,335 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,338,985 | 12,687 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,486,521 | 13,683 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $693,558 | 6,426 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $962,054 | 7,723 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $877,585 | 5,842 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $927,300 | 6,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $862,841 | 5,787 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,342,989 | 7,874 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,761,811 | 10,713 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,730,954 | 13,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,092,086 | 4,878 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $385,440 | 3,530 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $247,168 | 3,032 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $226,520 | 3,272 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||