Position in BNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$243,977
-$108,787 QoQ
Shares Held
2,622
-33.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 282 holders
Holding Since
Dec 2022
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $102,425,978 across 44 Biotechnology names. BNTX ranks #41 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
42,063 | $20,893,953 | |
| 2 | AUPH |
Aurinia Pharmaceuticals Inc.
|
567,492 | $9,630,339 | |
| 3 | PBYI |
Puma Biotechnology, Inc.
|
1,123,783 | $9,113,880 | |
| 4 | EXEL |
Exelixis, Inc.
|
124,709 | $6,785,416 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
25,864 | $6,232,448 | |
| 6 | ARGX |
Argenx SE
|
6,450 | $5,984,116 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
9,404 | $5,863,770 | |
| 8 | RIGL |
Rigel Pharmaceuticals Inc
|
131,177 | $5,131,644 |
All Filings in BNTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,977 | 2,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $352,764 | 3,969 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $230,764 | 2,424 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $266,372 | 2,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $300,990 | 2,827 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $300,680 | 3,302 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $866,020 | 7,600 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $739,580 | 6,227 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $558,743 | 6,953 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $552,300 | 5,987 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $652,553 | 6,183 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $728,322 | 6,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $631,066 | 5,847 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $763,614 | 6,130 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $497,528 | 3,312 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||