BNTC — BENITEC BIOPHARMA INC
Reported value held$138.95M
Funds holding (latest)29
SectorHealth Care
Funds holding (Q2 2026)24
Institutional value$91.64M · 6.87M sh
New / Add / Cut / Exit4 / 14 / 5 / 2
Top-5 / Top-10 concentration87.7% / 96.9%
Institutional holdings change
Reducing -25.4%
(-2.34M sh)
Institutional value change
Down -6.6%
As of Q2 2026, 24 SEC-registered investment managers reported holding BNTC (BENITEC BIOPHARMA INC) in their latest 13F filings, with a combined reported value of $91.64M across 6.87M shares. That is -25.4% by share count (-2.34M shares) versus the previous quarter, while reported value moved -6.6%. Ownership is concentrated: the five largest holders account for 87.7% of reported value and the top ten for 96.9%.
Compared with the prior quarter, 4 opened new positions, 14 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BNTC is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 2.41M | $32.28M | 0.01% | Add |
| BlackRock Inc history | 1.41M | $18.83M | 0.00% | Add |
| Millennium Management history | 921.30K | $12.33M | 0.01% | Add |
| Balyasny Asset Management history | 650.50K | $8.70M | 0.01% | Reduce |
| Geode Capital Management history | 611.74K | $8.19M | 0.00% | Add |
| Northern Trust Corp history | 178.43K | $2.39M | 0.00% | Add |
| Goldman Sachs Group history | 178.04K | $2.38M | 0.00% | Reduce |
| UBS Group AG history | 125.43K | $1.68M | 0.00% | Add |
| Citadel Advisors history | 81.47K | $1.09M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 70.85K | $947.99K | 0.00% | Add |
| BNY Mellon history | 60.06K | $803.62K | 0.00% | Add |
| AQR Capital Management history | 22.48K | $300.80K | 0.00% | New |
| Deutsche Bank AG history | 20.82K | $278.57K | 0.00% | Add |
| Morgan Stanley history | 19.58K | $261.93K | 0.00% | Reduce |
| Wells Fargo & Co history | 17.94K | $240.06K | 0.00% | Add |
| CPP Investments history | 17.20K | $230.14K | 0.00% | Hold |
| Bank of America Corp history | 15.97K | $213.69K | 0.00% | Reduce |
| Invesco Ltd history | 10.98K | $146.98K | 0.00% | New |
| Citigroup Inc history | 9.85K | $131.81K | 0.00% | Add |
| JPMorgan Chase & Co history | 9.00K | $114.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 5.22K | $69.79K | 0.00% | Add |
| Legal & General Investment Management America history | 2.13K | $28.51K | 0.00% | Add |
| PNC Financial Services history | 234 | $3.13K | 0.00% | Add |
| T. Rowe Price Associates history | 18.53K | $248 | 0.00% | New |
Q1 2026 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 2.88M | $30.72M | 0.01% | Reduce |
| Franklin Resources history | 2.38M | $25.33M | 0.01% | Add |
| BlackRock Inc history | 1.19M | $12.63M | 0.00% | Add |
| Balyasny Asset Management history | 653.84K | $6.96M | 0.01% | Hold |
| Millennium Management history | 652.06K | $6.94M | 0.00% | Add |
| Geode Capital Management history | 524.10K | $5.58M | 0.00% | Add |
| Goldman Sachs Group history | 215.48K | $2.29M | 0.00% | Add |
| Citadel Advisors history | 171.72K | $1.83M | 0.00% | Add |
| Northern Trust Corp history | 157.32K | $1.68M | 0.00% | Add |
| UBS Group AG history | 115.82K | $1.23M | 0.00% | Add |
| Marshall Wace history | 71.83K | $765.01K | 0.00% | Add |
| Charles Schwab Investment Management history | 61.41K | $654.03K | 0.00% | Add |
| BNY Mellon history | 43.49K | $463.16K | 0.00% | Add |
| Morgan Stanley history | 29.27K | $311.73K | 0.00% | Reduce |
| Deutsche Bank AG history | 20.10K | $214.09K | 0.00% | Add |
| Bank of America Corp history | 17.38K | $185.06K | 0.00% | Add |
| CPP Investments history | 17.20K | $183.18K | 0.00% | New |
| Wells Fargo & Co history | 7.04K | $75.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.75K | $18.59K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.65K | $17.61K | 0.00% | Add |
| Citigroup Inc history | 874 | $9.31K | 0.00% | Add |
| PNC Financial Services history | 196 | $2.09K | 0.00% | Add |
Q4 2025 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 2.91M | $39.29M | 0.02% | Hold |
| Franklin Resources history | 2.20M | $29.60M | 0.01% | Reduce |
| Vanguard Group history | 1.17M | $15.82M | 0.00% | Add |
| BlackRock Inc history | 992.35K | $13.37M | 0.00% | Add |
| Balyasny Asset Management history | 651.56K | $8.78M | 0.01% | New |
| Millennium Management history | 613.16K | $8.26M | 0.00% | New |
| Geode Capital Management history | 453.38K | $6.11M | 0.00% | Add |
| Goldman Sachs Group history | 174.04K | $2.34M | 0.00% | Reduce |
| Northern Trust Corp history | 126.16K | $1.70M | 0.00% | Reduce |
| UBS Group AG history | 98.35K | $1.32M | 0.00% | Reduce |
| Morgan Stanley history | 58.81K | $792.20K | 0.00% | Add |
| Charles Schwab Investment Management history | 45.27K | $609.84K | 0.00% | Hold |
| Marshall Wace history | 35.69K | $480.72K | 0.00% | New |
| BNY Mellon history | 31.61K | $425.81K | 0.00% | Reduce |
| Citadel Advisors history | 17.58K | $236.80K | 0.00% | New |
| Wells Fargo & Co history | 16.26K | $219.05K | 0.00% | Add |
| Deutsche Bank AG history | 12.31K | $165.78K | 0.00% | Reduce |
| Bank of America Corp history | 12.12K | $163.32K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.03K | $81.20K | 0.00% | Add |
| Legal & General Investment Management America history | 1.53K | $20.64K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.31K | $17.66K | 0.00% | Add |
| Citigroup Inc history | 544 | $7.33K | 0.00% | Reduce |
| PNC Financial Services history | 147 | $1.98K | 0.00% | Add |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 2.91M | $40.71M | 0.02% | Hold |
| Franklin Resources history | 2.59M | $36.33M | 0.01% | Reduce |
| Vanguard Group history | 992.11K | $13.92M | 0.00% | Add |
| BlackRock Inc history | 945.51K | $13.27M | 0.00% | Add |
| Geode Capital Management history | 438.50K | $6.15M | 0.00% | Add |
| Goldman Sachs Group history | 194.36K | $2.73M | 0.00% | Add |
| Northern Trust Corp history | 130.62K | $1.83M | 0.00% | Add |
| UBS Group AG history | 99.94K | $1.40M | 0.00% | Add |
| Charles Schwab Investment Management history | 45.27K | $635.19K | 0.00% | Hold |
| BNY Mellon history | 34.00K | $477.03K | 0.00% | Add |
| Deutsche Bank AG history | 16.75K | $234.93K | 0.00% | Add |
| Morgan Stanley history | 16.12K | $226.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 9.13K | $128.14K | 0.00% | Add |
| Bank of America Corp history | 7.56K | $106.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.99K | $84.03K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.61K | $22.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.20K | $16.85K | 0.00% | Add |
| Citigroup Inc history | 636 | $8.92K | 0.00% | Reduce |
| PNC Financial Services history | 5 | $70 | 0.00% | New |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 2.90M | $33.85M | 0.02% | Reduce |
| Franklin Resources history | 2.70M | $31.61M | 0.01% | Reduce |
| Vanguard Group history | 969.17K | $11.34M | 0.00% | Add |
| BlackRock Inc history | 718.69K | $8.41M | 0.00% | Add |
| Geode Capital Management history | 415.21K | $4.86M | 0.00% | Add |
| Northern Trust Corp history | 126.32K | $1.48M | 0.00% | Add |
| Charles Schwab Investment Management history | 45.27K | $529.71K | 0.00% | New |
| Marshall Wace history | 43.00K | $503.13K | 0.00% | New |
| Morgan Stanley history | 34.32K | $401.57K | 0.00% | Add |
| BNY Mellon history | 31.95K | $373.83K | 0.00% | New |
| Goldman Sachs Group history | 20.99K | $245.63K | 0.00% | Reduce |
| UBS Group AG history | 17.88K | $209.24K | 0.00% | Add |
| Deutsche Bank AG history | 10.95K | $128.15K | 0.00% | New |
| Wells Fargo & Co history | 7.48K | $87.49K | 0.00% | New |
| Bank of America Corp history | 6.88K | $80.48K | 0.00% | Add |
| JPMorgan Chase & Co history | 6.84K | $80.00K | 0.00% | New |
| Citigroup Inc history | 5.14K | $60.13K | 0.00% | Reduce |
| Legal & General Investment Management America history | 1.61K | $18.87K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 180 | $2.11K | 0.00% | New |
Q1 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 2.92M | $39.00M | 0.02% | Add |
| Franklin Resources history | 2.86M | $37.22M | 0.01% | Reduce |
| Vanguard Group history | 327.03K | $4.25M | 0.00% | Add |
| Geode Capital Management history | 233.82K | $3.04M | 0.00% | Add |
| BlackRock Inc history | 184.43K | $2.40M | 0.00% | Add |
| Goldman Sachs Group history | 45.88K | $596.94K | 0.00% | New |
| Northern Trust Corp history | 45.88K | $596.86K | 0.00% | Add |
| Millennium Management history | 32.05K | $416.92K | 0.00% | New |
| Morgan Stanley history | 26.66K | $346.85K | 0.00% | Reduce |
| UBS Group AG history | 10.01K | $130.26K | 0.00% | Add |
| Citigroup Inc history | 6.16K | $80.08K | 0.00% | Reduce |
| Balyasny Asset Management history | 2.82K | $36.64K | 0.00% | New |
| Bank of America Corp history | 292 | $3.80K | 0.00% | Add |
New Positions (Q2 2026)
- AQR Capital Management 22.48K sh · $300.80K
- Invesco Ltd 10.98K sh · $146.98K
- JPMorgan Chase & Co 9.00K sh · $114.25K
- T. Rowe Price Associates 18.53K sh · $248
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 2.88M sh · $30.72M
- Marshall Wace sold 71.83K sh · $765.01K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 2.41M | 2.38M | 2.20M | 2.59M | 2.70M | 2.86M | 2.94M | 796.64K | 796.64K | 588.31K | 588.24K | 588.24K | 10.00M | 10.00M | 10.00M | 10.00M | — | — | — | — |
| BlackRock Inc | 1.41M | 1.19M | 992.35K | 945.51K | 718.69K | 184.43K | 173.75K | 28.24K | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 921.30K | 652.06K | 613.16K | — | — | 32.05K | — | — | — | — | — | — | — | — | — | 52.19K | 25.13K | — | — | — |
| Balyasny Asset Management | 650.50K | 653.84K | 651.56K | — | — | 2.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 611.74K | 524.10K | 453.38K | 438.50K | 415.21K | 233.82K | 197.10K | 83.99K | 63.98K | 10.02K | 10.02K | 10.02K | 48.22K | 48.22K | 49.47K | 60.97K | 60.48K | 59.57K | 58.41K | 53.69K |
| Northern Trust Corp | 178.43K | 157.32K | 126.16K | 130.62K | 126.32K | 45.88K | 38.20K | 24.77K | 24.92K | — | — | — | 11.81K | 11.81K | 11.81K | 11.81K | 11.81K | 11.81K | 11.81K | 11.81K |
| Goldman Sachs Group | 178.04K | 215.48K | 174.04K | 194.36K | 20.99K | 45.88K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 125.43K | 115.82K | 98.35K | 99.94K | 17.88K | 10.01K | 5.01K | 1.92K | 2.03K | 512 | 622 | 109 | 347 | 347 | 1.27K | 28.68K | 11.92K | 347 | 3.11K | 1.06K |
| Citadel Advisors | 81.47K | 171.72K | 17.58K | — | — | — | — | 14.24K | — | — | — | 69.52K | — | — | — | — | 49.96K | — | — | — |
| Charles Schwab Investment Management | 70.85K | 61.41K | 45.27K | 45.27K | 45.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 60.06K | 43.49K | 31.61K | 34.00K | 31.95K | — | — | — | — | — | — | — | — | — | — | 14.83K | 14.83K | 14.93K | 14.93K | 14.93K |
| AQR Capital Management | 22.48K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 20.82K | 20.10K | 12.31K | 16.75K | 10.95K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 19.58K | 29.27K | 58.81K | 16.12K | 34.32K | 26.66K | 42.37K | 1.32K | 5.60K | 11.80K | 5.10K | — | 38.60K | 45.50K | 368.92K | 75.99K | 5.80K | 100 | — | — |
| Wells Fargo & Co | 17.94K | 7.04K | 16.26K | 9.13K | 7.48K | — | — | — | — | 17 | 17 | 13 | 202 | 193 | 191 | 52 | 47 | 43 | 43 | 41 |
| CPP Investments | 17.20K | 17.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 15.97K | 17.38K | 12.12K | 7.56K | 6.88K | 292 | 148 | 68 | 77 | — | — | — | — | — | — | — | — | — | — | 91 |
| Invesco Ltd | 10.98K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 9.85K | 874 | 544 | 636 | 5.14K | 6.16K | 12.46K | — | — | — | — | — | — | — | — | — | 3.44K | 12 | — | — |
| JPMorgan Chase & Co | 9.00K | — | 6.03K | 5.99K | 6.84K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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