Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,924,633
-$50,633,310 QoQ
Shares Held
364,585
-61.7% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 282 holders
Holding Since
Jun 2020
25 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
$17,689,270
CallShares
190,105
PutValue
$35,778,190
PutShares
384,505
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, 2026CITADEL ADVISORS LLC holds $6,088,670,159 across 436 Biotechnology names. BNTX ranks #37 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONC |
BeOne Medicines Ltd.
|
1,425,517 | $406,229,578 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
3,760,028 | $280,046,885 | |
| 3 | INSM |
INSMED Inc
|
2,556,973 | $272,624,460 | |
| 4 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
507,233 | $272,358,759 | |
| 5 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
510,430 | $253,545,893 | |
| 6 | JAZZ |
Jazz Pharmaceuticals plc
|
1,006,676 | $242,578,715 | |
| 7 | MANE |
Veradermics, Inc
|
1,877,775 | $230,853,658 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
5,576,261 | $197,343,876 |
All Filings in BNTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,778,190 | 384,505 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $33,924,633 | 364,585 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,689,270 | 190,105 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $84,557,943 | 951,372 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $12,140,563 | 136,595 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $40,237,309 | 452,715 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $64,562,259 | 678,175 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $18,497,360 | 194,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,289,520 | 150,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $38,411,996 | 389,495 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $24,497,208 | 248,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $18,422,216 | 186,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,185,076 | 170,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,437,332 | 135,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $288,746 | 2,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,643,302 | 226,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $20,141,560 | 221,190 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $34,092,864 | 374,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,964,670 | 394,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,520,761 | 127,431 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,229,515 | 405,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $57,270,894 | 482,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,620,628 | 38,904 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $63,043,116 | 530,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,414,332 | 328,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,658,628 | 207,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,320,795 | 66,212 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $44,176,679 | 478,880 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $11,623,500 | 126,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $15,258,150 | 165,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $23,018,274 | 218,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,160,606 | 29,947 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $14,849,478 | 140,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $19,511,744 | 179,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,316,981 | 58,146 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $24,628,688 | 226,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $20,960,869 | 194,208 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $33,350,370 | 309,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,330,717 | 206,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $833,248 | 6,689 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $40,447,879 | 324,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $25,449,651 | 204,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $77,363,300 | 515,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $88,224,206 | 587,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $19,872,753 | 132,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $67,507,440 | 500,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $83,854,896 | 621,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,175,210 | 23,541 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $106,531,950 | 714,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $134,726,760 | 903,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||