Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,241,374
-$35,019,841 QoQ
Shares Held
486,205
-46.2% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $10,050,306,032 across 338 Biotechnology names. BNTX ranks #52 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
3,039,178 | $1,509,650,884 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,291,053 | $805,023,185 | |
| 3 | CYTK |
Cytokinetics Inc
|
4,635,709 | $394,916,048 | |
| 4 | ARGX |
Argenx SE
|
400,234 | $371,325,094 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
994,476 | $299,367,107 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,136,091 | $273,763,844 | |
| 7 | TVTX |
Travere Therapeutics, Inc.
|
4,568,341 | $259,527,450 | |
| 8 | RPRX |
Royalty Pharma plc
|
4,149,422 | $232,658,090 |
All Filings in BNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,241,374 | 486,205 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,261,215 | 903,029 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $70,124,032 | 736,597 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,544,364 | 573,356 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,737,180 | 129,024 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,751,239 | 293,776 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,483,690 | 74,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,375,683 | 213,654 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,392,154 | 91,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,153,956 | 207,631 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,953,326 | 141,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,142,983 | 102,568 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,864,145 | 128,455 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,993,260 | 144,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,353,833 | 102,209 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,636,500 | 93,687 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,624,118 | 71,255 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17,884,067 | 104,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,868,141 | 84,826 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,349,602 | 63,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,699,110 | 110,323 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $30,061,969 | 275,318 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,900,172 | 72,377 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,634,891 | 110,283 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,135,113 | 17,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $119,603 | 2,048 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||