Position in BNTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,752,977
+$123,374 QoQ
Shares Held
29,586
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.87%
of 13F equity value
Holder Rank
#98
of 282 holders
Holding Since
Jun 2023
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, 2026Crocodile Capital Partners GmbH holds $2,752,977 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
|
29,586 | $2,752,977 |
All Filings in BNTX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,752,977 | 29,586 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $2,629,603 | 29,586 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,816,587 | 29,586 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $2,917,771 | 29,586 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,150,021 | 29,586 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,694,101 | 29,586 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,371,324 | 29,586 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,513,929 | 29,586 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,377,530 | 29,586 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,729,308 | 29,586 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,122,506 | 29,586 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,214,223 | 29,586 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,193,216 | 29,586 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||