Position in BNTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,741,278
+$413,189 QoQ
Shares Held
61,701
+2.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#76
of 282 holders
Holding Since
Jun 2020
16 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $177,704,514 across 10 Biotechnology names. BNTX ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
319,371 | $158,641,156 | |
| 2 | MRNA |
Moderna, Inc.
|
93,920 | $6,577,217 | |
| 3 | BNTX |
BioNTech SE
This page
|
61,701 | $5,741,278 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
16,575 | $4,989,572 | |
| 5 | CRSP |
CRISPR Therapeutics AG
|
13,178 | $718,728 | |
| 6 | VKTX |
Viking Therapeutics, Inc.
|
12,000 | $468,120 | |
| 7 | REGN |
Regeneron Pharmaceuticals, Inc.
|
718 | $447,701 | |
| 8 | BEAM |
Beam Therapeutics Inc.
|
1,710 | $58,687 |
All Filings in BNTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,741,278 | 61,701 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,328,089 | 59,947 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,492,373 | 57,693 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,116,609 | 62,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,889,886 | 64,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,575,603 | 61,230 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $6,458,686 | 56,680 | Shares | Sole | 2025-02-07 | |
| 2023-03-31 | $139,892 | 1,123 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $221,724 | 1,476 | Shares | Sole | 2023-01-24 | |
| 2021-12-31 | $1,038,160 | 4,027 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,123,626 | 4,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $910,072 | 4,065 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $148,825 | 1,363 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $48,015 | 589 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $138,460 | 2,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $186,872 | 2,800 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||