Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,347,988
+$1,188,805 QoQ
Shares Held
100,462
+9.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 282 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Invesco Ltd. holds $14,221,834,024 across 296 Biotechnology names. BNTX ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
8,043,052 | $3,995,225,212 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
3,940,665 | $2,457,162,245 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,754,318 | $1,130,162,341 | |
| 4 | INCY |
Incyte Corp
|
4,080,461 | $462,561,050 | |
| 5 | ARGX |
Argenx SE
|
443,990 | $411,920,598 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
1,671,684 | $409,178,086 | |
| 7 | MRNA |
Moderna, Inc.
|
5,780,299 | $404,794,337 | |
| 8 | LGND |
Ligand Pharmaceuticals Inc
|
1,201,644 | $379,827,645 |
All Filings in BNTX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,347,988 | 100,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,159,183 | 91,800 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $7,696,062 | 80,841 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,313,262 | 74,156 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,516,714 | 681,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $58,746,626 | 645,142 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,885,502 | 86,753 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,423,014 | 87,758 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,550,222 | 81,511 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,362,081 | 101,486 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,177,966 | 86,962 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,162,150 | 84,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,476,279 | 78,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,113,538 | 73,160 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,174,249 | 67,729 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,958,323 | 73,831 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,409,116 | 69,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,128,860 | 71,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,842,852 | 69,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,052,338 | 7,518 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,386,936 | 6,195 | Shares | Defined | 2021-08-17 | |
| 2020-12-31 | $1,668,551 | 20,468 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,182,988 | 594,872 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,548,061 | 98,113 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||