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Equibles

JANE STREET GROUP, LLC

Position in BNTX — BioNTech SE

CIK 1595888 NEW YORK, NY
Back to BNTX Full portfolio

Position in BNTX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,955,993
-$17,974,969 QoQ
Shares Held
128,490
-61.8% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026
CallValue
$4,885,125
CallShares
52,500
PutValue
$9,965,655
PutShares
107,100

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, 2026

JANE STREET GROUP, LLC holds $1,373,713,627 across 292 Biotechnology names. BNTX ranks #21 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BBIO
BridgeBio Pharma, Inc.
 2,934,193 $218,538,693
2 MDGL
Madrigal Pharmaceuticals, Inc.
 191,541 $102,847,939
3 AXSM
Axsome Therapeutics, Inc.
 403,995 $98,885,855
4 TGTX
Tg Therapeutics, Inc.
 1,752,646 $96,290,370
5 EXEL
Exelixis, Inc.
 1,402,438 $76,306,651
6 QURE
uniQure N.V.
 1,610,483 $74,178,846
7 HALO
Halozyme Therapeutics, Inc.
 694,684 $54,372,915
8 TVTX
Travere Therapeutics, Inc.
 938,699 $53,327,489

All Filings in BNTX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $9,965,655 107,100
2026-06-30 $4,885,125 52,500
2026-06-30 $11,955,993 128,490
2026-03-31 $29,930,962 336,757
2026-03-31 $21,704,496 244,200
2026-03-31 $5,279,472 59,400
2025-12-31 $15,774,640 165,700
2025-12-31 $6,597,360 69,300
2025-12-31 $129,588,238 1,361,221
2025-09-30 $19,429,913 197,018
2025-09-30 $12,317,638 124,900
2025-09-30 $17,268,362 175,100
2025-06-30 $18,067,959 169,700
2025-06-30 $18,366,075 172,500
2025-03-31 $8,067,916 88,600
2025-03-31 $7,239,270 79,500
2025-03-31 $7,110,145 78,082
2024-12-31 $15,223,946 133,602
2024-12-31 $10,665,720 93,600
2024-12-31 $27,393,580 240,400
2024-09-30 $13,575,411 114,300
2024-09-30 $44,443,734 374,200
2024-09-30 $4,885,009 41,130
2024-06-30 $4,595,225 57,183
2024-03-31 $8,713,750 94,458
2023-12-31 $11,605,177 109,960
2023-09-30 $4,788,633 44,078
2023-06-30 $7,648,998 70,870
2023-03-31 $9,793,816 78,621
2022-12-31 $9,916,472 66,013
2022-09-30 $3,525,088 26,135
2022-06-30 $15,813,694 106,061
2022-03-31 $21,207,430 124,340
2022-03-31 $49,991,136 293,100
2022-03-31 $73,886,592 433,200
2021-12-31 $122,351,880 474,600
2021-12-31 $104,280,100 404,500
2021-12-31 $64,207,409 249,059
2021-09-30 $205,834,460 754,000
2021-09-30 $33,140,439 121,398
2021-09-30 $164,722,166 603,400
2021-06-30 $14,892,497 66,520
2021-06-30 $67,746,088 302,600
2021-06-30 $72,223,688 322,600
2021-03-31 $9,151,104 83,809
2021-03-31 $17,339,372 158,800
2021-03-31 $15,100,977 138,300
2020-12-31 $27,936,904 342,700
2020-12-31 $22,839,946 280,176
2020-12-31 $20,298,480 249,000