Position in BNTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$221,830
+$213,834 QoQ
Shares Held
2,384
+2738.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 282 holders
Holding Since
Jun 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $49,472,686 across 465 Biotechnology names. BNTX ranks #47 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
4,547 | $4,218,570 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
38,206 | $2,845,582 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
34,537 | $2,815,110 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,292 | $2,131,964 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
3,927 | $2,108,602 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
6,437 | $1,575,584 | |
| 7 | INSM |
INSMED Inc
|
10,927 | $1,165,036 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
32,746 | $1,158,880 |
All Filings in BNTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,830 | 2,384 | Shares | Defined | 2026-08-11 | |
| 2025-12-31 | $7,996 | 84 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,856 | 1,408 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $59,942 | 563 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $23,493 | 258 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $214,339 | 1,881 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $138,722 | 1,168 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $938,845 | 11,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $411,711 | 4,463 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $315,353 | 2,988 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $267,796 | 2,465 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,291,138 | 21,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1 | 7 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $226,832 | 1,510 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $189,506 | 1,405 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,681,400 | 11,277 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,072,651 | 6,289 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $634,188 | 2,460 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,414,633 | 5,182 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $3,390,885 | 15,146 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $66,387 | 608 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $730,337 | 8,959 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $217,105 | 3,136 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $6,273 | 94 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||