Position in BNTX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,217,117
-$837,455 QoQ
Shares Held
163,537
-9.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 282 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026STATE STREET CORP holds $36,552,510,511 across 411 Biotechnology names. BNTX ranks #175 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,871,459 | $5,896,909,829 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
4,834,688 | $3,014,621,355 | |
| 3 | INCY |
Incyte Corp
|
9,722,336 | $1,102,124,008 | |
| 4 | MRNA |
Moderna, Inc.
|
15,726,193 | $1,101,305,295 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
3,555,689 | $1,070,369,059 | |
| 6 | RVMD |
Revolution Medicines, Inc.
|
4,897,051 | $917,119,711 | |
| 7 | RPRX |
Royalty Pharma plc
|
12,338,229 | $691,804,500 | |
| 8 | INSM |
INSMED Inc
|
6,052,174 | $645,282,791 |
All Filings in BNTX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,217,117 | 163,537 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,054,572 | 180,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,315,890 | 150,377 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,488,743 | 126,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,471,049 | 145,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,924,075 | 152,911 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,812,638 | 147,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,512,323 | 155,867 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,283,267 | 152,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,048,670 | 141,449 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,952,704 | 132,203 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,951,874 | 128,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,604,900 | 126,053 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,528,771 | 124,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,004,317 | 119,853 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,376,184 | 106,585 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,494,919 | 103,923 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,142,972 | 112,236 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,713,677 | 57,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,074,545 | 51,557 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,972,382 | 8,810 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $849,389 | 7,779 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $619,552 | 7,600 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||