Position in BNTX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,718,929
+$1,523,625 QoQ
Shares Held
39,967
+93.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 282 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $992,672,242 across 15 Biotechnology names. BNTX ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
460,602 | $287,203,771 | |
| 2 | INCY |
Incyte Corp
|
2,441,735 | $276,795,079 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
404,396 | $200,875,625 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
188,084 | $56,618,926 | |
| 5 | EXEL |
Exelixis, Inc.
|
1,029,819 | $56,032,451 | |
| 6 | RPRX |
Royalty Pharma plc
|
911,586 | $51,112,627 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
117,612 | $28,340,963 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
408,215 | $23,358,062 |
All Filings in BNTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,718,929 | 39,967 | Shares | Defined | 2026-07-21 | |
| 2025-06-30 | $2,195,304 | 20,619 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $7,060,337 | 77,535 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $11,555,441 | 101,408 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $13,664,726 | 115,052 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $11,140,628 | 138,634 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $12,998,855 | 140,909 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $13,954,076 | 132,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,816,757 | 136,384 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $12,973,725 | 120,205 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $9,309,489 | 74,733 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $4,027,247 | 26,809 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||