Position in BNTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$930,500
+$41,700 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#135
of 282 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Systrade AG holds $930,500 across 1 Biotechnology name. BNTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNTX |
BioNTech SE
This page
|
10,000 | $930,500 |
All Filings in BNTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,500 | 10,000 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $888,800 | 10,000 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $952,000 | 10,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $986,200 | 10,000 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,064,700 | 10,000 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $910,600 | 10,000 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,139,500 | 10,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,187,700 | 10,000 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $803,600 | 10,000 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $922,500 | 10,000 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,055,400 | 10,000 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,432,000 | 50,000 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $5,396,500 | 50,000 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,245,700 | 10,000 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,502,200 | 10,000 | Shares | Sole | 2023-01-27 | |
| No filing history on record for this holder in this stock. | ||||||