Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,781,618
-$5,413,195 QoQ
Shares Held
126,616
-34.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#62
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
$14,543,715
CallShares
156,300
PutValue
$30,780,940
PutShares
330,800
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 Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,649,997,309 across 349 Biotechnology names. BNTX ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
1,053,896 | $140,442,180 | |
| 2 | CYTK |
Cytokinetics Inc
|
1,549,458 | $131,998,327 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
180,219 | $112,373,755 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
294,460 | $88,641,293 | |
| 5 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
148,610 | $79,796,139 | |
| 6 | INSM |
INSMED Inc
|
729,354 | $77,763,723 | |
| 7 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
144,174 | $71,615,550 | |
| 8 | AGIO |
Agios Pharmaceuticals, Inc.
|
1,375,558 | $51,046,957 |
All Filings in BNTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,781,618 | 126,616 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $14,543,715 | 156,300 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $30,780,940 | 330,800 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $33,187,792 | 373,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $17,194,813 | 193,461 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $17,491,584 | 196,800 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $36,604,400 | 384,500 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $44,534,560 | 467,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $14,206,124 | 149,224 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,475,389 | 65,660 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $39,191,588 | 397,400 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $28,737,868 | 291,400 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $35,209,629 | 330,700 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,504,421 | 14,130 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $41,959,827 | 394,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $969,789 | 10,650 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $30,696,326 | 337,100 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $24,067,158 | 264,300 | Put | Other | 2025-05-14 | |
| 2024-12-31 | $925,387 | 8,121 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $51,414,240 | 451,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $45,420,470 | 398,600 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $12,471,918 | 105,009 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $40,108,629 | 337,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $53,945,334 | 454,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $511,330 | 6,363 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $18,169,396 | 226,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $18,346,188 | 228,300 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $42,794,775 | 463,900 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $9,059,503 | 98,206 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $25,396,425 | 275,300 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $36,791,244 | 348,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $41,435,004 | 392,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $45,954,720 | 423,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $48,757,632 | 448,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,645,432 | 134,807 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,226,536 | 215,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,815,392 | 118,738 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $46,334,349 | 429,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $26,159,700 | 210,000 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $50,513,135 | 405,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $7,505,965 | 60,255 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $116,390,456 | 774,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $75,260,220 | 501,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $14,333,091 | 95,414 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $96,722,448 | 717,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,848,937 | 87,848 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $70,474,800 | 522,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $162,608,460 | 1,090,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $59,267,994 | 397,505 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $92,188,530 | 618,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||