Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,987,484
+$13,802,451 QoQ
Shares Held
3,772,031
-0.6% QoQ
Ownership
1.50%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#2
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $3,557,107,452 across 15 Biotechnology names. BNTX ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
5,007,931 | $1,427,110,097 | |
| 2 | BMRN |
Biomarin Pharmaceutical Inc
|
14,190,183 | $811,962,271 | |
| 3 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
3,168,853 | $351,837,748 | |
| 4 | BNTX |
BioNTech SE
This page
|
3,772,031 | $350,987,484 | |
| 5 | XNCR |
Xencor Inc
|
10,181,322 | $163,919,284 | |
| 6 | IMCR |
Immunocore Holdings plc
|
3,638,241 | $115,514,151 | |
| 7 | IMNM |
Immunome Inc.
|
4,581,431 | $97,080,522 | |
| 8 | BBIO |
BridgeBio Pharma, Inc.
|
1,015,980 | $75,670,190 |
All Filings in BNTX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,987,484 | 3,772,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $337,185,033 | 3,793,711 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $361,761,047 | 3,800,011 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $381,734,942 | 3,870,766 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $426,036,085 | 4,001,466 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $368,467,460 | 4,046,425 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $489,508,347 | 4,295,817 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $536,426,842 | 4,516,518 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $384,885,666 | 4,789,518 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $443,530,435 | 4,807,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $502,734,829 | 4,763,453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $503,216,460 | 4,631,963 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $502,937,934 | 4,659,853 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $569,815,941 | 4,574,263 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $626,892,996 | 4,173,166 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $565,739,053 | 4,194,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $626,413,531 | 4,201,298 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $723,527,118 | 4,242,068 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,079,439,020 | 4,187,118 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,169,313,900 | 4,283,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,021,062,501 | 4,560,758 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $526,483,388 | 4,821,718 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $377,290,619 | 4,628,197 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $285,615,149 | 4,125,598 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $185,056,138 | 2,772,792 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $152,547,632 | 2,612,117 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||