Position in BNTX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$312,648
+$25,477 QoQ
Shares Held
3,360
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#172
of 282 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Probity Advisors, Inc. holds $939,206 across 2 Biotechnology names. BNTX ranks #2 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
8,947 | $626,558 | |
| 2 | BNTX |
BioNTech SE
This page
|
3,360 | $312,648 |
All Filings in BNTX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,648 | 3,360 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $287,171 | 3,231 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $272,557 | 2,863 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $247,141 | 2,506 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $252,440 | 2,371 | Shares | Sole | 2025-07-30 | |
| 2024-12-31 | $224,481 | 1,970 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $215,686 | 1,816 | Shares | Sole | 2024-10-16 | |
| No filing history on record for this holder in this stock. | ||||||