Position in BNTX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,263,991
-$2,562,648 QoQ
Shares Held
13,584
-68.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#121
of 283 holders
Holding Since
Dec 2024
5 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
$9,305
CallShares
100
PutValue
$558,300
PutShares
6,000
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, 2026PEAK6 LLC holds $19,544,893 across 28 Biotechnology names. BNTX ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
67,942 | $4,800,102 | |
| 2 | IONS |
Ionis Pharmaceuticals Inc
|
29,460 | $2,335,883 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
6,231 | $1,875,717 | |
| 4 | EDIT |
Editas Medicine, Inc.
|
415,441 | $1,346,028 | |
| 5 | BNTX |
BioNTech SE
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|
13,584 | $1,263,991 | |
| 6 | CRSP |
CRISPR Therapeutics AG
|
22,316 | $1,217,114 | |
| 7 | ASND |
Ascendis Pharma A/S
|
3,764 | $1,003,934 | |
| 8 | RXRX |
Recursion Pharmaceuticals, Inc.
|
220,000 | $807,400 |
All Filings in BNTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,991 | 13,584 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $558,300 | 6,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $9,305 | 100 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $7,092,624 | 79,800 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $11,714,384 | 131,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $3,826,639 | 43,054 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,760,000 | 50,000 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $7,577,920 | 79,600 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $2,380,000 | 25,000 | Shares | Defined | 2026-03-12 | |
| 2025-03-31 | $455,300 | 5,000 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $459,488 | 5,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $228,925 | 2,009 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,013,445 | 79,100 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||