Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,650,417
-$4,712,535 QoQ
Shares Held
243,422
-20.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#44
of 282 holders
Holding Since
Dec 2020
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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $412,638,399 across 27 Biotechnology names. BNTX ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
163,963 | $102,237,489 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
655,454 | $51,970,947 | |
| 3 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,241,556 | $41,455,554 | |
| 4 | NTLA |
Intellia Therapeutics, Inc.
|
2,066,356 | $34,962,743 | |
| 5 | EXEL |
Exelixis, Inc.
|
578,873 | $31,496,479 | |
| 6 | BNTX |
BioNTech SE
This page
|
243,422 | $22,650,417 | |
| 7 | ABSI |
Absci Corp
|
1,602,916 | $18,577,796 | |
| 8 | ARGX |
Argenx SE
|
18,797 | $17,439,292 |
All Filings in BNTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,650,417 | 243,422 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,362,952 | 307,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,656,188 | 437,565 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $25,311,326 | 237,732 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,874,067 | 382,979 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,007,275 | 351,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $47,544,343 | 400,306 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,685,708 | 269,857 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,236,255 | 598,767 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,483,910 | 582,565 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $57,635,040 | 530,514 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,673,020 | 191,541 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,209,450 | 9,709 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,434,101 | 56,145 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,045,860 | 22,582 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,425,356 | 63,215 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $21,131,882 | 77,409 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,786,410 | 137,513 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $11,082,399 | 135,947 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||