Position in BNTX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,647,450
-$101,441 QoQ
Shares Held
17,705
-10.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 283 holders
Holding Since
Mar 2021
19 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, 2026BANQUE PICTET & CIE SA holds $213,407,213 across 8 Biotechnology names. BNTX ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
2,699,402 | $189,039,122 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
23,496 | $11,671,168 | |
| 3 | PCVX |
Vaxcyte, Inc.
|
44,736 | $2,600,503 | |
| 4 | GPCR |
Structure Therapeutics Inc.
|
43,332 | $2,325,628 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,713 | $2,315,204 | |
| 6 | IMVT |
Immunovant, Inc.
|
57,190 | $2,203,530 | |
| 7 | BNTX |
BioNTech SE
This page
|
17,705 | $1,647,450 | |
| 8 | AVIR |
Atea Pharmaceuticals, Inc.
|
345,077 | $1,604,608 |
All Filings in BNTX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,647,450 | 17,705 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,748,891 | 19,677 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,069,172 | 21,735 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,904,450 | 19,311 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $544,487 | 5,114 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $500,738 | 5,499 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $235,876 | 2,070 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $258,918 | 2,180 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $379,153 | 3,490 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $376,675 | 3,490 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,069,682 | 8,587 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,949,705 | 12,979 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $6,738,739 | 49,961 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,663,279 | 44,690 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,823,286 | 10,690 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,549,642 | 9,890 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,615,244 | 9,580 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,144,770 | 9,580 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $804,730 | 7,370 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||