Position in BNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$283,616
+$12,710 QoQ
Shares Held
3,048
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 282 holders
Holding Since
Dec 2020
15 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, 2026CIBC WORLD MARKET INC. holds $65,253,987 across 30 Biotechnology names. BNTX ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GMAB |
Genmab A/S
|
514,764 | $14,140,567 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
27,626 | $13,722,662 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
21,806 | $13,596,913 | |
| 4 | RPRX |
Royalty Pharma plc
|
82,547 | $4,628,410 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
14,093 | $2,639,337 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
7,221 | $2,173,737 | |
| 7 | DYN |
Dyne Therapeutics, Inc.
|
75,783 | $1,683,140 | |
| 8 | ASND |
Ascendis Pharma A/S
|
6,156 | $1,641,928 |
All Filings in BNTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,616 | 3,048 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $270,906 | 3,048 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $290,169 | 3,048 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $300,593 | 3,048 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $324,520 | 3,048 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $277,641 | 3,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $359,968 | 3,159 | Shares | Sole | 2025-01-23 | |
| 2023-03-31 | $224,973 | 1,806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $271,297 | 1,806 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $210,412 | 1,560 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $439,248 | 2,946 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $508,780 | 2,983 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $722,613 | 2,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $231,495 | 848 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $203,555 | 2,497 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||