Position in BNTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$213,756
-$191,796 QoQ
Shares Held
2,405
-43.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $41,896,414 across 7 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
39,809 | $19,774,324 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,639 | $14,116,322 | |
| 3 | INCY |
Incyte Corp
|
37,699 | $4,273,558 | |
| 4 | MRNA |
Moderna, Inc.
|
39,437 | $2,761,773 | |
| 5 | TECH |
BIO-TECHNE Corp
|
11,412 | $806,257 | |
| 6 | NVAX |
Novavax Inc
|
10,213 | $96,206 | |
| 7 | IOVA |
Iovance Biotherapeutics, Inc.
|
16,340 | $67,974 |
All Filings in BNTX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $213,756 | 2,405 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $405,552 | 4,260 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $632,351 | 6,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $814,814 | 7,653 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $679,945 | 7,467 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $794,117 | 6,969 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $466,717 | 4,296 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $276,516 | 2,562 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $242,911 | 1,950 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $303,143 | 2,018 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $320,340 | 2,375 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $395,860 | 2,655 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||