Daiwa Securities Group Inc.
Broker-DealerPosition in BNTX — BioNTech SE
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in BNTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$177,725
+$35,873 QoQ
Shares Held
1,910
+19.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 282 holders
Holding Since
Dec 2020
23 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, 2026Daiwa Securities Group Inc. holds $185,148,964 across 28 Biotechnology names. BNTX ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RPRX |
Royalty Pharma plc
|
749,033 | $41,998,280 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
1,166,320 | $41,276,064 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
71,534 | $35,533,083 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,643 | $24,095,455 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
25,904 | $7,797,881 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
22,169 | $4,151,810 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
16,500 | $3,976,005 | |
| 8 | INCY |
Incyte Corp
|
32,675 | $3,704,037 |
All Filings in BNTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,725 | 1,910 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $141,852 | 1,596 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $169,932 | 1,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $169,133 | 1,715 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $195,798 | 1,839 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $174,379 | 1,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,835 | 1,938 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $214,973 | 1,810 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,693 | 1,925 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $33,486 | 363 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $41,477 | 393 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $36,611 | 337 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $36,372 | 337 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $46,090 | 370 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $368,039 | 2,450 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $289,587 | 2,147 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $48,904 | 328 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $354,764 | 2,080 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $503,999 | 1,955 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $515,132 | 1,887 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $35,149 | 157 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,269 | 149 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $10,190 | 125 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||