Position in BNTX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,020,479
+$435,916 QoQ
Shares Held
10,967
+66.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 282 holders
Holding Since
Dec 2021
19 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, 2026B. Metzler seel. Sohn & Co. AG holds $150,123,352 across 18 Biotechnology names. BNTX ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
231,381 | $114,933,882 | |
| 2 | INSM |
INSMED Inc
|
40,521 | $4,320,349 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
10,591 | $3,188,207 | |
| 4 | DNLI |
Denali Therapeutics Inc.
|
112,300 | $2,888,356 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,472 | $2,788,470 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
13,605 | $2,547,944 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
9,241 | $2,261,919 | |
| 8 | TECH |
BIO-TECHNE Corp
|
31,091 | $2,196,579 |
All Filings in BNTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,479 | 10,967 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $584,563 | 6,577 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $424,306 | 4,457 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $369,036 | 3,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $398,410 | 3,742 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,462,969 | 16,066 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,362,728 | 11,959 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,124,514 | 9,468 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $643,201 | 8,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,243,161 | 13,476 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,047,167 | 9,922 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,077,926 | 9,922 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,027,709 | 9,522 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,366,159 | 10,967 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,624,929 | 10,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,454,276 | 10,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,771,308 | 11,880 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,480,795 | 14,545 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $643,211 | 2,495 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||