Position in BNTX
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$39,384,622
+$37,750,079 QoQ
Shares Held
423,263
+3789.9% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Jun 2022
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,943,463,989 across 69 Biotechnology names. BNTX ranks #12 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
759,564 | $377,298,225 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
8,362,952 | $295,964,871 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
244,927 | $152,721,781 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
454,682 | $111,292,513 | |
| 5 | BMRN |
Biomarin Pharmaceutical Inc
|
1,762,086 | $100,826,560 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
997,643 | $78,085,517 | |
| 7 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
124,214 | $66,696,707 | |
| 8 | TARS |
Tarsus Pharmaceuticals, Inc.
|
947,495 | $59,635,335 |
All Filings in BNTX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,384,622 | 423,263 | Shares | Sole | 2026-07-08 | |
| 2022-12-31 | $1,634,543 | 10,881 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,467,629 | 10,881 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,316,403 | 8,829 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||