Baader Bank Aktiengesellschaft
BankPosition in BNTX — BioNTech SE
CIK 1542629
Unterschleissheim, 2M
Position in BNTX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$11,111,193
-$1,014,261 QoQ
Shares Held
119,411
-12.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#66
of 282 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2023CallValue
$0
CallShares
0
PutValue
$107,930
PutShares
1,000
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, 2026Baader Bank Aktiengesellschaft holds $22,123,898 across 12 Biotechnology names. BNTX ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNTX |
BioNTech SE
This page
|
119,411 | $11,111,193 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
11,777 | $5,849,989 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,488 | $927,827 | |
| 4 | KRYS |
Krystal Biotech, Inc.
|
1,800 | $669,006 | |
| 5 | EXEL |
Exelixis, Inc.
|
11,000 | $598,510 | |
| 6 | ROIV |
Roivant Sciences Ltd.
|
14,068 | $497,866 | |
| 7 | AXSM |
Axsome Therapeutics, Inc.
|
2,000 | $489,540 | |
| 8 | PTCT |
Ptc Therapeutics, Inc.
|
5,900 | $481,263 |
All Filings in BNTX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,111,193 | 119,411 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,125,454 | 136,425 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,502,672 | 152,339 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,076,039 | 152,870 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,168,747 | 151,862 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,005,371 | 142,822 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $15,998,580 | 140,400 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $17,136,254 | 144,281 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $11,310,670 | 140,750 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $12,462,975 | 135,100 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,486,209 | 137,258 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,676,503 | 135,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,119,402 | 130,820 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $107,930 | 1,000 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $30,655,431 | 246,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $35,872,536 | 238,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $30,051,264 | 222,800 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $33,517,680 | 224,800 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $170,560 | 1,000 | Put | Sole | 2022-09-06 | |
| 2022-03-31 | $38,341,888 | 224,800 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $40,515,848 | 157,160 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $515,600 | 2,000 | Put | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||