Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,841,024
+$21,085,645 QoQ
Shares Held
417,421
+109.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 282 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$6,048,250
PutShares
65,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $5,017,559,982 across 217 Biotechnology names. BNTX ranks #31 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INSM |
INSMED Inc
|
5,877,959 | $626,707,987 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,104,109 | $332,369,932 | |
| 3 | EXEL |
Exelixis, Inc.
|
5,551,747 | $302,070,554 | |
| 4 | BBIO |
BridgeBio Pharma, Inc.
|
3,633,007 | $270,586,360 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
3,400,808 | $186,840,390 | |
| 6 | HALO |
Halozyme Therapeutics, Inc.
|
2,006,479 | $157,047,110 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
604,753 | $148,025,391 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
1,548,919 | $126,345,322 |
All Filings in BNTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,048,250 | 65,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $38,841,024 | 417,421 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,755,379 | 199,768 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,777,200 | 65,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,084,880 | 21,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,759,200 | 71,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $46,510,150 | 488,552 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,155,840 | 32,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,564,120 | 26,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,778,867 | 26,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,939,390 | 37,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,543,284 | 16,948 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,647,380 | 73,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,809,628 | 63,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,760,350 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,733,025 | 199,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,133,802 | 9,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,849,016 | 200,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,554,235 | 38,345 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,107,110 | 43,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,508,436 | 68,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,775,956 | 22,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,770,168 | 183,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,736,688 | 29,666 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,660,500 | 18,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $17,093,925 | 185,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $6,467,596 | 61,281 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,482,684 | 184,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $20,054,944 | 184,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,516,816 | 41,576 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,122,926 | 38,200 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,204,042 | 159,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,737,100 | 30,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $758,256 | 6,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,392,670 | 69,183 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,773,100 | 105,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,257,700 | 35,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,720,800 | 35,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $14,879,287 | 110,315 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $14,162,400 | 105,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,590,710 | 138,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $51,378,816 | 344,593 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $5,218,500 | 35,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $12,792,000 | 75,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $39,143,520 | 229,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $102,963,319 | 603,678 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,913,000 | 85,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $86,440,340 | 335,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $72,981,633 | 283,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,014,450 | 55,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||