Position in BNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,791,584
+$544,331 QoQ
Shares Held
19,254
+37.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#116
of 282 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $82,538,439 across 183 Biotechnology names. BNTX ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
154,558 | $10,823,696 | |
| 2 | QURE |
uniQure N.V.
|
110,219 | $5,076,687 | |
| 3 | ERAS |
Erasca, Inc.
|
276,988 | $5,074,420 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
19,643 | $4,808,017 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
55,535 | $4,136,246 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
11,567 | $3,482,014 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,002 | $2,363,953 | |
| 8 | SLS |
SELLAS Life Sciences Group, Inc.
|
154,099 | $2,274,501 |
All Filings in BNTX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,791,584 | 19,254 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,247,253 | 14,033 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $2,008,001 | 20,361 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $809,810 | 7,606 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $647,463 | 5,682 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,782,554 | 48,687 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,863,708 | 35,636 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $522,596 | 5,665 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $6,865,287 | 63,193 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $755 | 7 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $871 | 7 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,003,920 | 6,683 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $944 | 7 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,806,048 | 12,113 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,712,238 | 21,765 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,649,416 | 14,156 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $2,685,948 | 9,839 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,438,053 | 10,890 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $2,068,080 | 25,369 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||