Simplify Asset Management Inc. BNTC — BENITEC BIOPHARMA INC

Ownership history in Simplify Asset Management Inc.  ·  8 quarters on record

AI Ownership Summary

Simplify Asset Management Inc. reported BENITEC BIOPHARMA INC (BNTC) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.09% in 2026 Q1. The latest visible filing shows BNTC at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BNTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Simplify Asset Management Inc.'s position in BENITEC BIOPHARMA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BNTC was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BNTC stock page Simplify Asset Management Inc. fund profile Simplify Asset Management Inc. full holdings
How Simplify Asset Management Inc. held BNTC — position size vs. price
% of Fund (quarterly)    BNTC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 562,242 +411,079 +271.9% 0.09% $6.0M 2026-04-27 $12.61
2025 Q4 ADDED — — — 151,163 +72,438 +92.0% 0.03% $2.0M 2026-02-09 $11.79
2025 Q3 ADDED — — — 78,725 +9,552 +13.8% 0.02% $1.1M 2025-10-20 $16.23
2025 Q2 REDUCED 9.9% +19.6% ❌ 69,173 -7,562 -9.9% 0.04% $809K 2025-08-07 $11.75
2025 Q1 ADDED — — — 76,735 +398 +0.5% 0.04% $998K 2025-05-13 $13.18
2024 Q4 REDUCED 34.5% +3.0% ❌ 76,337 -40,198 -34.5% 0.05% $964K 2025-02-11 $10.40
2024 Q3 ADDED — — — 116,535 +65,319 +127.5% 0.05% $1.1M 2024-11-06 $10.49
2024 Q2 INITIATED — — — 51,216 — — 0.02% $358K 2024-08-12 $9.24

🏢 Other funds also holding BNTC

As of 2026 Q1 — sorted by position size

GAMMA Investing LLC 0.0% Police & Firemen's Retirement System of New Jersey 0.0% Nuveen, LLC 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Simplify Asset Management Inc. and BNTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Simplify Asset Management Inc. reported owning BNTC?

Simplify Asset Management Inc. reported BNTC across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported BNTC position in Simplify Asset Management Inc.'s portfolio?

The largest reported portfolio weight for BNTC was 0.09% in 2026 Q1.

What is the latest reported BNTC position on this page?

The most recent filing on this page is 2026 Q1, when Simplify Asset Management Inc. reported 562,242 shares, equal to 0.09% of portfolio, with an estimated market value of $6.0M.

What does the chart on this BNTC ownership page compare?

The chart compares Simplify Asset Management Inc.'s quarterly BNTC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Simplify Asset Management Inc. time their BNTC position?

Based on 13F filing dates vs. subsequent BNTC price moves, Simplify Asset Management Inc. correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on BNTC relative to SPY over the holding period was -0.2%.

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