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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in BNTX — BioNTech SE

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to BNTX Full portfolio

Position in BNTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$35,273,485
+$857,908 QoQ
Shares Held
379,081
-2.1% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $378,508,495 across 32 Biotechnology names. BNTX ranks #2 (9.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 359,332 $178,490,982
2 BNTX
BioNTech SE
This page 		379,081 $35,273,485
3 INCY
Incyte Corp
 218,950 $24,820,171
4 REGN
Regeneron Pharmaceuticals, Inc.
 38,792 $24,188,362
5 HRMY
Harmony Biosciences Holdings, Inc.
 551,075 $20,064,640
6 INVA
Innoviva, Inc.
 830,374 $18,857,793
7 IONS
Ionis Pharmaceuticals Inc
 151,301 $11,996,656
8 AUPH
Aurinia Pharmaceuticals Inc.
 596,618 $10,124,607

All Filings in BNTX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $35,273,485 379,081
2026-03-31 $34,415,577 387,214
2025-12-31 $38,116,366 400,382
2025-09-30 $45,332,948 459,673
2025-06-30 $52,388,029 492,045
2025-03-31 $43,550,079 478,257
2024-12-31 $57,191,161 501,897
2024-09-30 $8,136,812 68,509
2024-06-30 $1,946,800 24,226
2024-03-31 $2,570,637 27,866
2023-12-31 $2,772,218 26,267
2023-09-30 $4,591,885 42,267
2023-06-30 $4,691,931 43,472
2023-03-31 $6,263,004 50,277
2022-12-31 $5,947,960 39,595
2022-09-30 $5,791,341 42,937
2022-06-30 $6,410,106 42,992
2022-03-31 $6,678,787 39,158
2021-12-31 $8,401,702 32,590
2021-09-30 $5,274,985 19,323
2021-06-30 $4,082,451 18,235
2021-03-31 $6,541,136 59,906
2020-12-31 $401,322 4,923
2020-09-30 $271,589 3,923
2020-06-30 $202,422 3,033
2020-03-31 $177,127 3,033