Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,067,968
+$2,385,232 QoQ
Shares Held
54,465
+93.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 282 holders
Holding Since
Mar 2021
13 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, 2026XTX Topco Ltd holds $413,140,824 across 381 Biotechnology names. BNTX ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
30,522 | $19,031,687 | |
| 2 | ASND |
Ascendis Pharma A/S
|
43,289 | $11,546,042 | |
| 3 | BBIO |
BridgeBio Pharma, Inc.
|
116,611 | $8,685,187 | |
| 4 | MRNA |
Moderna, Inc.
|
123,281 | $8,633,368 | |
| 5 | JAZZ |
Jazz Pharmaceuticals plc
|
30,496 | $7,348,621 | |
| 6 | KYMR |
Kymera Therapeutics, Inc.
|
61,501 | $7,052,319 | |
| 7 | CYTK |
Cytokinetics Inc
|
80,743 | $6,878,496 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
81,923 | $6,682,459 |
All Filings in BNTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,067,968 | 54,465 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,682,736 | 28,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,459,378 | 14,798 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $458,689 | 3,862 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $480,991 | 5,214 | Shares | Defined | 2024-05-13 | |
| 2023-06-30 | $362,860 | 3,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $870,619 | 6,989 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $263,786 | 1,756 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,436,876 | 10,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $389,896 | 2,615 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $472,289 | 1,832 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $281,193 | 1,256 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $427,915 | 3,919 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||