Position in BNTX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$219,444
-$2,426,588 QoQ
Shares Held
2,469
-89.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 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, 2026SEI INVESTMENTS CO holds $1,244,853,716 across 210 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARGX |
Argenx SE
|
255,073 | $236,649,076 | |
| 2 | INSM |
INSMED Inc
|
1,015,870 | $108,312,059 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
129,981 | $64,565,461 | |
| 4 | EXEL |
Exelixis, Inc.
|
1,166,715 | $63,480,962 | |
| 5 | ASND |
Ascendis Pharma A/S
|
237,869 | $63,444,419 | |
| 6 | INCY |
Incyte Corp
|
498,013 | $56,454,752 | |
| 7 | HALO |
Halozyme Therapeutics, Inc.
|
551,116 | $43,135,848 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
60,441 | $37,687,380 |
All Filings in BNTX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,444 | 2,469 | Shares | Sole | 2026-05-13 | |
| 2024-12-31 | $2,646,032 | 23,221 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,763,713 | 56,948 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,089,922 | 38,451 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,547,104 | 38,451 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,152,892 | 39,349 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,766,021 | 71,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,751,874 | 275,659 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $48,817,612 | 391,889 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,438,433 | 389,019 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $42,351,240 | 313,992 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,601,606 | 71,104 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,882,315 | 145,886 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,792,619 | 92,291 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,993,730 | 131,850 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,481,629 | 145,085 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,905,536 | 81,560 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,590,560 | 68,579 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,656,313 | 52,814 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $2,744,282 | 41,119 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||