Candriam S.C.A.

Position in BNTX — BioNTech SE

CIK 1537014 STRASSEN, N4

Position in BNTX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$46,295,166

+$2,889,108 QoQ

Shares Held

497,530

+1.9% QoQ

Ownership

0.198%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#20

of 282 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Candriam S.C.A. holds $2,107,868,027 across 75 Biotechnology names. BNTX ranks #13 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	REGN	Regeneron Pharmaceuticals, Inc.	195,674	$122,010,565
2	RVMD	Revolution Medicines, Inc.	556,392	$104,201,093
3	VRTX	Vertex Pharmaceuticals Inc / Ma	199,505	$99,100,118
4	ALNY	Alnylam Pharmaceuticals, Inc.	314,512	$94,677,547
5	ONC	BeOne Medicines Ltd.	289,735	$82,565,782
6	COGT	Cogent Biosciences, Inc.	2,088,369	$80,819,880
7	ARGX	Argenx SE	80,120	$74,332,932
8	ROIV	Roivant Sciences Ltd.	1,990,510	$70,444,148

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,295,166	497,530	+1.9%	Shares	Sole	2026-08-13
2026-03-31	$43,406,058	488,367	-19.3%	Shares	Sole	2026-04-30
2025-12-31	$57,588,003	604,916	+2.6%	Shares	Sole	2026-04-30
2025-09-30	$58,131,756	589,452	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$62,469,781	586,736	-12.6%	Shares	Sole	2025-08-08
2025-03-31	$61,097,162	670,955	-20.8%	Shares	Sole	2025-05-14
2024-12-31	$96,508,128	846,934	-8.7%	Shares	Sole	2025-02-07
2024-09-30	$110,119,268	927,164	+60.1%	Shares	Sole	2024-11-13
2024-06-30	$46,528,278	578,998	+261.2%	Shares	Sole	2024-08-05
2024-03-31	$14,787,951	160,303	+297.7%	Shares	Sole	2024-05-06
2023-12-31	$4,253,578	40,303	-33.2%	Shares	Sole	2024-02-14
2023-09-30	$6,551,317	60,303	-57.6%	Shares	Sole	2023-11-13
2023-06-30	$15,358,762	142,303	-6.6%	Shares	Sole	2023-08-08
2023-03-31	$18,982,350	152,383	0.0%	Shares	Sole	2023-05-12
2022-12-31	$22,890,974	152,383	-29.3%	Shares	Sole	2023-02-13
2022-09-30	$29,055,310	215,416	-9.5%	Shares	Sole	2022-11-10
2022-06-30	$35,505,779	238,134	-1.7%	Shares	Sole	2022-08-03
2022-03-31	$41,298,375	242,134	+0.5%	Shares	Sole	2022-05-13
2021-12-31	$62,104,535	240,902	+112.8%	Shares	Sole	2022-02-10
2021-09-30	$30,901,649	113,197	+8.7%	Shares	Sole	2021-11-09
2021-06-30	$23,305,236	104,097	+18.6%	Shares	Sole	2021-07-20
2021-03-31	$9,582,623	87,761	0.0%	Shares	Sole	2021-04-29
2020-12-31	$7,154,276	87,761	-74.7%	Shares	Sole	2021-01-22
2020-09-30	$24,059,985	347,537	-15.3%	Shares	Sole	2020-10-19
2020-06-30	$27,384,289	410,313	—	Shares	Sole	2020-07-23
No filing history on record for this holder in this stock.