Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,034,005
-$335,946 QoQ
Shares Held
54,100
-10.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#81
of 282 holders
Holding Since
Jun 2020
25 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, 2026Allianz Asset Management GmbH holds $690,566,615 across 64 Biotechnology names. BNTX ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
327,683 | $204,323,456 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
564,696 | $136,074,794 | |
| 3 | MRNA |
Moderna, Inc.
|
989,897 | $69,322,486 | |
| 4 | EXEL |
Exelixis, Inc.
|
853,093 | $46,416,787 | |
| 5 | APGE |
Apogee Therapeutics, Inc.
|
179,500 | $23,825,035 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
400,036 | $22,890,059 | |
| 7 | FTRE |
Fortrea Holdings Inc.
|
1,127,337 | $19,615,663 | |
| 8 | ACAD |
Acadia Pharmaceuticals Inc
|
706,664 | $17,878,599 |
All Filings in BNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,034,005 | 54,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,369,951 | 60,418 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,351,953 | 56,218 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,929,666 | 120,966 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $13,148,512 | 123,495 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $10,989,120 | 120,680 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $9,526,789 | 83,605 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $3,895,656 | 32,800 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,330,440 | 29,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,675,250 | 29,000 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,060,660 | 29,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,150,560 | 29,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,129,970 | 29,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,895,601 | 39,300 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,186,990 | 54,500 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,880,768 | 43,600 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $10,727,595 | 71,949 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,624,673 | 79,882 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,273,115 | 67,002 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,344,541 | 78,188 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $10,323,553 | 46,112 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,232,019 | 57,075 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,659,590 | 32,625 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,184,745 | 60,447 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,892,845 | 43,345 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||