Position in BNTX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,228,166
-$253,730 QoQ
Shares Held
13,199
-20.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 282 holders
Holding Since
Jun 2021
14 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, 2026Beacon Pointe Advisors, LLC holds $41,283,927 across 27 Biotechnology names. BNTX ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
19,460 | $12,134,088 | |
| 2 | INCY |
Incyte Corp
|
84,502 | $9,579,146 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
17,047 | $8,467,756 | |
| 4 | NUVB |
Nuvation Bio Inc.
|
632,251 | $3,591,185 | |
| 5 | SMMT |
Summit Therapeutics Inc.
|
98,114 | $1,429,520 | |
| 6 | BNTX |
BioNTech SE
This page
|
13,199 | $1,228,166 | |
| 7 | IBRX |
ImmunityBio, Inc.
|
73,497 | $643,466 | |
| 8 | CRSP |
CRISPR Therapeutics AG
|
11,307 | $616,683 |
All Filings in BNTX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,228,166 | 13,199 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,481,896 | 16,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,778,164 | 60,695 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,011,895 | 91,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,373,725 | 88,041 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,151,326 | 89,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,257,892 | 90,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,494,754 | 88,362 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,832,769 | 85,027 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,839,579 | 95,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,562,591 | 52,706 | Shares | Sole | 2024-02-08 | |
| 2022-06-30 | $233,937 | 1,569 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $261,797 | 959 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $214,700 | 959 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||