Stonehage Fleming Financial Services Holdings Ltd
Position in BNTX — BioNTech SE
CIK 1786379
ST. HELIER, Y9
Position in BNTX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,791
+$125 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 283 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $452,578 across 5 Biotechnology names. BNTX ranks #4 (0.6% of the industry book) .
All Filings in BNTX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,791 | 30 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $2,666 | 30 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $2,856 | 30 | Shares | Other | 2026-01-13 | |
| 2025-09-30 | $2,958 | 30 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,194 | 30 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $2,731 | 30 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $3,418 | 30 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $3,563 | 30 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $2,410 | 30 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $2,767 | 30 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $3,166 | 30 | Shares | Other | 2024-08-05 | |
| 2023-09-30 | $3,259 | 30 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $3,237 | 30 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $3,737 | 30 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $4,506 | 30 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $31,022 | 230 | Shares | Other | 2022-11-09 | |
| 2020-12-31 | $48,912 | 600 | Shares | Other | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||