Position in BNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,272
+$6,820 QoQ
Shares Held
1,572
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 282 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $113,274,406 across 262 Biotechnology names. BNTX ranks #64 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
69,358 | $34,452,195 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,662 | $10,389,420 | |
| 3 | TECH |
BIO-TECHNE Corp
|
77,074 | $5,445,277 | |
| 4 | MRNA |
Moderna, Inc.
|
70,829 | $4,960,151 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
89,646 | $4,925,149 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
39,473 | $3,847,827 | |
| 7 | INCY |
Incyte Corp
|
32,777 | $3,715,597 | |
| 8 | ARGX |
Argenx SE
|
3,967 | $3,680,460 |
All Filings in BNTX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,272 | 1,572 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $139,452 | 1,569 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $151,748 | 1,594 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $171,598 | 1,740 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $185,895 | 1,746 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $88,054 | 967 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $110,417 | 969 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $125,064 | 1,053 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $205,640 | 2,559 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $231,823 | 2,513 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $272,608 | 2,583 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $91,257 | 840 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,678 | 590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,482 | 622 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,239 | 634 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $149,176 | 1,106 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $166,395 | 1,116 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $159,644 | 936 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $666,155 | 2,584 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $596,210 | 2,184 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $149,999 | 670 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $78,616 | 720 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $143,475 | 1,760 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,999 | 520 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $34,704 | 520 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||