Position in BNTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$186
-$49,853 QoQ
Shares Held
2
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#276
of 282 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $1,494,413,888 across 308 Biotechnology names. BNTX ranks #304 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
336,990 | $167,393,033 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
230,151 | $143,508,345 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,694,250 | $94,996,587 | |
| 4 | INCY |
Incyte Corp
|
425,616 | $48,247,822 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
158,228 | $47,631,369 | |
| 6 | BMRN |
Biomarin Pharmaceutical Inc
|
783,148 | $44,811,725 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
120,304 | $38,026,888 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
418,025 | $34,098,295 |
All Filings in BNTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186 | 2 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $50,039 | 563 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $614,610 | 6,456 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $943,398 | 9,566 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,178,302 | 11,067 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $273 | 3 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $83,020 | 699 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $56,171 | 699 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $64,482 | 699 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $73,772 | 699 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $120,372 | 1,108 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $540,513 | 5,008 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $572,897 | 4,599 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,946,850 | 12,960 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,039,115 | 15,118 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $646,199 | 4,334 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $909,255 | 5,331 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,347,005 | 5,225 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $5,627,959 | 20,616 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,749,526 | 43,548 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $308,243 | 2,823 | Shares | Defined | 2021-05-10 | |
| 2020-06-30 | $668,401 | 10,015 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||