Position in BNTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,362,952
-$14,293,236 QoQ
Shares Held
307,864
-29.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 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 Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $554,830,833 across 41 Biotechnology names. BNTX ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
189,217 | $62,606,228 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
672,858 | $50,524,907 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
368,325 | $35,819,606 | |
| 4 | EXEL |
Exelixis, Inc.
|
787,674 | $33,783,337 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
426,583 | $31,678,053 | |
| 6 | RARE |
Ultragenyx Pharmaceutical Inc.
|
1,426,834 | $29,892,172 | |
| 7 | BNTX |
BioNTech SE
This page
|
307,864 | $27,362,952 | |
| 8 | ASND |
Ascendis Pharma A/S
|
114,275 | $26,138,120 |
All Filings in BNTX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||