Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,457
-$68,722 QoQ
Shares Held
1,445
-36.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 282 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $339,788,110 across 287 Biotechnology names. BNTX ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
215,419 | $107,005,079 | |
| 2 | TECH |
BIO-TECHNE Corp
|
797,001 | $56,308,120 | |
| 3 | SLS |
SELLAS Life Sciences Group, Inc.
|
2,304,561 | $34,015,320 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
80,491 | $24,230,204 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
28,691 | $17,889,985 | |
| 6 | ARGX |
Argenx SE
|
14,657 | $13,598,324 | |
| 7 | ARDX |
Ardelyx, Inc.
|
1,765,932 | $9,006,253 | |
| 8 | INSM |
INSMED Inc
|
68,803 | $7,335,774 |
All Filings in BNTX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,457 | 1,445 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $203,179 | 2,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $137,088 | 1,440 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,245 | 1,199 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $84,750 | 796 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $57,732 | 634 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $53,442 | 469 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $26,485 | 223 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||