Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,143,863 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2026CallValue
$279,150
CallShares
3,000
PutValue
$623,435
PutShares
6,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $4,595,633,334 across 322 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
468,410 | $232,673,299 | |
| 2 | INSM |
INSMED Inc
|
2,048,005 | $218,358,293 | |
| 3 | APGE |
Apogee Therapeutics, Inc.
|
1,491,404 | $197,954,052 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
|
763,880 | $184,072,163 | |
| 5 | ONC |
BeOne Medicines Ltd.
|
543,323 | $154,830,755 | |
| 6 | AXSM |
Axsome Therapeutics, Inc.
|
556,088 | $136,113,659 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
2,071,816 | $118,549,311 | |
| 8 | REGN |
Regeneron Pharmaceuticals, Inc.
|
165,120 | $102,958,924 |
All Filings in BNTX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,150 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $623,435 | 6,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,143,863 | 35,372 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,777,600 | 20,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $7,616,000 | 80,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $25,929,148 | 272,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,292,768 | 246,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,236,688 | 30,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $49,624,968 | 544,970 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,902,965 | 16,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,520,774 | 171,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,589,186 | 21,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,861,763 | 24,095 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,962,254 | 50,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,775,956 | 22,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,616,200 | 45,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $52,564,761 | 654,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,310,159 | 187,644 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,293,325 | 35,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $2,297,025 | 24,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $6,448,494 | 61,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $17,514,679 | 165,953 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,416,866 | 22,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $54,146,284 | 498,401 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,368,352 | 21,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,128,320 | 38,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $679,959 | 6,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $4,414,337 | 40,900 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $37,884,509 | 351,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $323,882 | 2,600 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $58,657,023 | 470,876 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,330,295 | 122,023 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,638,120 | 86,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,072,268 | 416,313 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,590,524 | 261,436 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,659,300 | 68,500 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $5,369,716 | 20,829 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,379,400 | 60,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $84,580,491 | 309,830 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,884,709 | 236,219 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $5,597,000 | 25,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $10,103,241 | 92,529 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,459,500 | 50,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $15,412,660 | 189,066 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $4,076,000 | 50,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $18,534,947 | 267,730 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $4,153,800 | 60,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $11,218,860 | 168,098 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $448,103 | 7,673 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||