Position in BNTX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$207,142,140
-$119,964,257 QoQ
Shares Held
2,226,138
-39.5% QoQ
Ownership
0.886%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#4
of 282 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $207,142,140 across 1 Biotechnology name. BNTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNTX |
BioNTech SE
This page
|
2,226,138 | $207,142,140 |
All Filings in BNTX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,142,140 | 2,226,138 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $327,106,397 | 3,680,315 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $399,463,769 | 4,196,048 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $417,165,854 | 4,230,033 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $450,378,534 | 4,230,098 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $387,881,998 | 4,259,631 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $502,159,759 | 4,406,843 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $517,790,523 | 4,359,607 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $351,935,253 | 4,379,483 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $320,013,958 | 3,468,986 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $374,525,576 | 3,548,660 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $381,675,677 | 3,513,215 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $371,467,753 | 3,441,747 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $427,565,846 | 3,432,334 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $493,130,649 | 3,282,723 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $453,812,392 | 3,364,564 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $457,013,865 | 3,065,150 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $327,490,379 | 1,920,089 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||