Position in BNTX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,066,446
-$1,314,115 QoQ
Shares Held
11,461
-57.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#130
of 283 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, 2026Leonteq Securities AG holds $31,064,274 across 57 Biotechnology names. BNTX ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
267,131 | $18,707,183 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,948 | $2,461,735 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
4,433 | $2,202,004 | |
| 4 | BNTX |
BioNTech SE
This page
|
11,461 | $1,066,446 | |
| 5 | BEAM |
Beam Therapeutics Inc.
|
27,926 | $958,420 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
2,616 | $640,318 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
150,000 | $624,000 | |
| 8 | VKTX |
Viking Therapeutics, Inc.
|
15,457 | $602,977 |
All Filings in BNTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,066,446 | 11,461 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,380,561 | 26,784 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,611,050 | 27,427 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,379,996 | 24,133 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,332,578 | 12,516 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $992,189 | 10,896 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $440,758 | 3,868 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $629,599 | 5,301 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $2,792,027 | 34,744 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,707,537 | 29,350 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,495,176 | 23,642 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $3,700,712 | 34,064 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $9,582,672 | 88,786 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $9,927,979 | 79,698 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $9,146,445 | 60,887 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $6,147,156 | 45,575 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $8,090,464 | 54,262 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $9,139,457 | 53,585 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $6,679,855 | 25,911 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $6,263,482 | 22,944 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,912,830 | 8,544 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,144,311 | 10,480 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $737,837 | 9,051 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||