DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in BNTX — BioNTech SE
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in BNTX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,415,577
-$3,700,789 QoQ
Shares Held
387,214
-3.3% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $379,217,691 across 26 Biotechnology names. BNTX ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
364,513 | $162,769,634 | |
| 2 | BNTX |
BioNTech SE
This page
|
387,214 | $34,415,577 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
38,270 | $29,568,932 | |
| 4 | INVA |
Innoviva, Inc.
|
892,336 | $20,791,428 | |
| 5 | INCY |
Incyte Corp
|
183,834 | $17,302,454 | |
| 6 | HRMY |
Harmony Biosciences Holdings, Inc.
|
567,115 | $15,884,891 | |
| 7 | PTCT |
Ptc Therapeutics, Inc.
|
213,363 | $14,536,421 | |
| 8 | EXEL |
Exelixis, Inc.
|
334,487 | $14,346,147 |
All Filings in BNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,415,577 | 387,214 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,116,366 | 400,382 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,332,948 | 459,673 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,388,029 | 492,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,550,079 | 478,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $57,191,161 | 501,897 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,136,812 | 68,509 | Shares | Sole | 2026-05-04 | |
| 2024-06-30 | $1,946,800 | 24,226 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $2,570,637 | 27,866 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,772,218 | 26,267 | Shares | Sole | 2026-05-04 | |
| 2023-09-30 | $4,591,885 | 42,267 | Shares | Sole | 2026-05-04 | |
| 2023-06-30 | $4,691,931 | 43,472 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $6,263,004 | 50,277 | Shares | Defined | 2024-05-17 | |
| 2022-12-31 | $5,947,960 | 39,595 | Shares | Defined | 2024-05-17 | |
| 2022-09-30 | $5,791,341 | 42,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,410,106 | 42,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,678,787 | 39,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,401,702 | 32,590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,274,985 | 19,323 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,082,451 | 18,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,541,136 | 59,906 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $401,322 | 4,923 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $271,589 | 3,923 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $202,422 | 3,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $177,127 | 3,033 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||