Position in BNTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$44,793,990
+$2,007,426 QoQ
Shares Held
481,397
0.0% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$272,990
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026DekaBank Deutsche Girozentrale holds $122,810,940 across 48 Biotechnology names. BNTX ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNTX |
BioNTech SE
This page
|
481,397 | $44,793,990 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
113,193 | $34,074,488 | |
| 3 | BMRN |
Biomarin Pharmaceutical Inc
|
280,330 | $16,040,482 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
100,000 | $7,448,000 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
93,807 | $7,437,957 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
8,000 | $4,295,600 | |
| 7 | CAI |
Caris Life Sciences, Inc.
|
146,100 | $2,603,502 | |
| 8 | XENE |
Xenon Pharmaceuticals Inc.
|
39,000 | $2,354,040 |
All Filings in BNTX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,793,990 | 481,397 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $42,786,564 | 481,397 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $45,828,993 | 481,397 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $47,475,372 | 481,397 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,254,338 | 481,397 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $37,507,340 | 411,897 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $54,855,187 | 481,397 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $57,175,521 | 481,397 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $34,361,694 | 427,597 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $37,997,498 | 411,897 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $44,861,993 | 425,071 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $32,279,116 | 297,120 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,854,510 | 313,671 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $30,688,566 | 246,356 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $37,972,611 | 252,780 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $38,432,571 | 284,939 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $47,878,991 | 321,120 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $52,709,009 | 309,035 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $54,910,368 | 212,996 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $48,727,622 | 178,496 | Shares | Defined | 2021-10-22 | |
| 2021-09-30 | $272,990 | 1,000 | Put | Defined | 2021-10-22 | |
| 2021-06-30 | $52,315,606 | 233,677 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $52,670,744 | 482,377 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,944,304 | 134,253 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $16,961,350 | 245,000 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $6,927,612 | 103,800 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,504,000 | 60,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||