Position in BNTX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,826,639
+$1,446,639 QoQ
Shares Held
43,054
+72.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Mar 31, 2026CallValue
$7,092,624
CallShares
79,800
PutValue
$11,714,384
PutShares
131,800
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 Mar 31, 2026PEAK6 LLC holds $24,388,144 across 19 Biotechnology names. BNTX ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRSP |
CRISPR Therapeutics AG
|
108,604 | $5,166,292 | |
| 2 | BNTX |
BioNTech SE
This page
|
43,054 | $3,826,639 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
9,716 | $3,214,732 | |
| 4 | MRNA |
Moderna, Inc.
|
60,583 | $3,077,616 | |
| 5 | IONS |
Ionis Pharmaceuticals Inc
|
34,419 | $2,584,522 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
2,955 | $2,283,150 | |
| 7 | INSM |
INSMED Inc
|
7,926 | $1,296,059 | |
| 8 | DNA |
Ginkgo Bioworks Holdings, Inc.
|
107,163 | $656,909 |
All Filings in BNTX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||