Position in BNTX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$331,258
-$42,926 QoQ
Shares Held
3,560
-15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#170
of 282 holders
Holding Since
Mar 2021
22 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, 2026Compagnie Lombard Odier SCmA holds $19,084,552 across 11 Biotechnology names. BNTX ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
111,582 | $7,814,087 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
13,065 | $6,489,777 | |
| 3 | OCS |
Oculis Holding AG
|
105,455 | $1,462,660 | |
| 4 | VKTX |
Viking Therapeutics, Inc.
|
30,245 | $1,179,857 | |
| 5 | LXRX |
Lexicon Pharmaceuticals, Inc.
|
480,000 | $1,152,000 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
550 | $342,947 | |
| 7 | BNTX |
BioNTech SE
This page
|
3,560 | $331,258 | |
| 8 | RPRX |
Royalty Pharma plc
|
2,900 | $162,603 |
All Filings in BNTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,258 | 3,560 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $374,184 | 4,210 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $329,392 | 3,460 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $354,045 | 3,590 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $382,227 | 3,590 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $326,905 | 3,590 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $409,080 | 3,590 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $426,384 | 3,590 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $340,726 | 4,240 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $1,221,390 | 13,240 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,062,770 | 29,020 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $3,293,964 | 30,320 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $3,743,012 | 34,680 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $4,736,649 | 38,024 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $5,724,433 | 38,107 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,349,474 | 32,247 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $10,742,207 | 72,047 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,032,496 | 70,547 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $16,318,482 | 63,299 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $12,202,379 | 44,699 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $5,477,223 | 24,465 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $252,228 | 2,310 | Shares | Defined | 2021-04-23 | |
| No filing history on record for this holder in this stock. | ||||||