Position in BNTX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,724,690
+$274,180 QoQ
Shares Held
29,282
+6.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#99
of 283 holders
Holding Since
Sep 2021
13 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 Sep 30, 2021CallValue
$65,544,899
CallShares
240,100
PutValue
$69,448,656
PutShares
254,400
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, 2026IMC-Chicago, LLC holds $54,107,382 across 30 Biotechnology names. BNTX ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
87,392 | $11,645,857 | |
| 2 | INSM |
INSMED Inc
|
76,126 | $8,116,554 | |
| 3 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
10,847 | $5,824,296 | |
| 4 | CELC |
Celcuity Inc.
|
41,127 | $4,302,706 | |
| 5 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,591 | $3,486,212 | |
| 6 | BNTX |
BioNTech SE
This page
|
29,282 | $2,724,690 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
10,187 | $2,493,471 | |
| 8 | ROIV |
Roivant Sciences Ltd.
|
68,630 | $2,428,815 |
All Filings in BNTX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,690 | 29,282 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,450,510 | 27,571 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,351,916 | 24,705 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,716,579 | 17,406 | Shares | Sole | 2025-11-04 | |
| 2025-03-31 | $2,869,118 | 31,508 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,515,990 | 13,304 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,852,423 | 32,436 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,905,335 | 36,154 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,401,267 | 26,030 | Shares | Sole | 2024-04-12 | |
| 2022-06-30 | $3,930,872 | 26,364 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,388,522 | 14,004 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $3,977,080 | 15,427 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $65,544,899 | 240,100 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $69,448,656 | 254,400 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $7,349,436 | 26,922 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||