Position in BNTX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$37,964
+$1,701 QoQ
Shares Held
408
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#216
of 282 holders
Holding Since
Jun 2020
25 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, 2026FIFTH THIRD BANCORP holds $201,859,483 across 149 Biotechnology names. BNTX ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
81,898 | $40,681,193 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
29,244 | $18,234,803 | |
| 3 | TECH |
BIO-TECHNE Corp
|
117,371 | $8,292,261 | |
| 4 | VCEL |
Vericel Corp
|
185,051 | $8,232,918 | |
| 5 | KYMR |
Kymera Therapeutics, Inc.
|
65,659 | $7,529,117 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
95,681 | $7,488,951 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
87,238 | $6,497,486 | |
| 8 | RARE |
Ultragenyx Pharmaceutical Inc.
|
193,236 | $6,452,150 |
All Filings in BNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,964 | 408 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $36,263 | 408 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $38,841 | 408 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $40,236 | 408 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $43,439 | 408 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $37,152 | 408 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $47,175 | 414 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $66,748 | 562 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,278,125 | 15,905 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $1,505,243 | 16,317 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,756,396 | 16,642 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $45,411 | 418 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $45,114 | 418 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $52,070 | 418 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $62,791 | 418 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $56,379 | 418 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $62,323 | 418 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $71,294 | 418 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $107,760 | 418 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $114,109 | 418 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $93,581 | 418 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $67,479 | 618 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $34,075 | 418 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,938 | 418 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $27,897 | 418 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||