Position in BNTX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,698,195
-$2,577,155 QoQ
Shares Held
61,238
-34.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 283 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2026CallValue
$1,721,425
CallShares
18,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026Vontobel Holding Ltd. holds $98,796,822 across 44 Biotechnology names. BNTX ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
81,525 | $40,495,910 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
33,169 | $20,682,197 | |
| 3 | MRNA |
Moderna, Inc.
|
87,541 | $6,130,496 | |
| 4 | BNTX |
BioNTech SE
This page
|
61,238 | $5,698,195 | |
| 5 | ARQT |
Arcutis Biotherapeutics, Inc.
|
153,242 | $4,018,005 | |
| 6 | BBIO |
BridgeBio Pharma, Inc.
|
35,363 | $2,633,836 | |
| 7 | TARS |
Tarsus Pharmaceuticals, Inc.
|
40,000 | $2,517,600 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
146,762 | $2,166,207 |
All Filings in BNTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,698,195 | 61,238 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,721,425 | 18,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $8,275,350 | 93,107 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $95,200 | 1,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $342,720 | 3,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,827,533 | 82,222 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,110,106 | 72,096 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,385,218 | 59,972 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $127,764 | 1,200 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $1,992,574 | 21,882 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,436,820 | 21,385 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $2,037,854 | 17,158 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $3,675,022 | 45,732 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,398,571 | 47,681 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,383,391 | 41,533 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $6,807,164 | 62,658 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $10,244,067 | 94,914 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $14,858,210 | 119,276 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,314,424 | 8,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $785,405 | 5,823 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $903,098 | 6,057 | Shares | Defined | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||