JANE STREET GROUP, LLC

Position in BNTX — BioNTech SE

CIK 1595888 NEW YORK, NY

Back to BNTX Full portfolio

Position in BNTX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$29,930,962

-$99,657,276 QoQ

Shares Held

336,757

-75.3% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in BNTX Over Time

Shares Held

Position Value (USD)

Derivatives in BNTX

reported options exposure · as of Mar 31, 2026

CallValue

$5,279,472

CallShares

59,400

PutValue

$21,704,496

PutShares

244,200

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 Mar 31, 2026

JANE STREET GROUP, LLC holds $1,253,826,569 across 316 Biotechnology names. BNTX ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBIO	BridgeBio Pharma, Inc.	1,757,672	$130,524,721
2	RPRX	Royalty Pharma plc	2,400,382	$115,146,324
3	TGTX	Tg Therapeutics, Inc.	2,041,669	$67,824,242
4	VRTX	Vertex Pharmaceuticals Inc / Ma	122,946	$54,900,305
5	HALO	Halozyme Therapeutics, Inc.	831,707	$53,753,223
6	EXEL	Exelixis, Inc.	1,087,030	$46,622,715
7	JAZZ	Jazz Pharmaceuticals plc	223,615	$42,274,415
8	BNTX	BioNTech SE This page	336,757	$29,930,962

All Filings in BNTX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$29,930,962	336,757	+37.9%	Shares	Defined	2026-05-12
2026-03-31	$21,704,496	244,200	+311.1%	Put	Defined	2026-05-12
2026-03-31	$5,279,472	59,400	-64.2%	Call	Defined	2026-05-12
2025-12-31	$15,774,640	165,700	+139.1%	Put	Defined	2026-02-12
2025-12-31	$6,597,360	69,300	-94.9%	Call	Defined	2026-02-12
2025-12-31	$129,588,238	1,361,221	+590.9%	Shares	Defined	2026-02-12
2025-09-30	$19,429,913	197,018	+57.7%	Shares	Defined	2025-11-14
2025-09-30	$12,317,638	124,900	-28.7%	Call	Defined	2025-11-14
2025-09-30	$17,268,362	175,100	+3.2%	Put	Defined	2025-11-14
2025-06-30	$18,067,959	169,700	-1.6%	Call	Defined	2025-08-14
2025-06-30	$18,366,075	172,500	+120.9%	Put	Defined	2025-08-14
2025-03-31	$7,110,145	78,082	-1.8%	Shares	Defined	2025-05-19
2025-03-31	$7,239,270	79,500	-10.3%	Call	Defined	2025-05-19
2025-03-31	$8,067,916	88,600	-33.7%	Put	Defined	2025-05-19
2024-12-31	$15,223,946	133,602	+42.7%	Shares	Defined	2025-02-14
2024-12-31	$10,665,720	93,600	-61.1%	Put	Defined	2025-02-14
2024-12-31	$27,393,580	240,400	+110.3%	Call	Defined	2025-02-14
2024-09-30	$13,575,411	114,300	-69.5%	Put	Defined	2024-11-15
2024-09-30	$44,443,734	374,200	+809.8%	Call	Defined	2024-11-15
2024-09-30	$4,885,009	41,130	-28.1%	Shares	Defined	2024-11-15
2024-06-30	$4,595,225	57,183	-39.5%	Shares	Defined	2024-08-15
2024-03-31	$8,713,750	94,458	-14.1%	Shares	Defined	2024-05-16
2023-12-31	$11,605,177	109,960	+149.5%	Shares	Defined	2024-02-15
2023-09-30	$4,788,633	44,078	-37.8%	Shares	Defined	2023-11-15
2023-06-30	$7,648,998	70,870	-9.9%	Shares	Defined	2023-08-14
2023-03-31	$9,793,816	78,621	+19.1%	Shares	Defined	2023-05-16
2022-12-31	$9,916,472	66,013	+152.6%	Shares	Defined	2023-02-15
2022-09-30	$3,525,088	26,135	-75.4%	Shares	Defined	2022-11-15
2022-06-30	$15,813,694	106,061	-14.7%	Shares	Defined	2022-08-16
2022-03-31	$21,207,430	124,340	-57.6%	Shares	Defined	2022-05-17
2022-03-31	$49,991,136	293,100	-32.3%	Call	Defined	2022-05-17
2022-03-31	$73,886,592	433,200	-8.7%	Put	Defined	2022-05-17
2021-12-31	$122,351,880	474,600	+17.3%	Call	Defined	2022-02-15
2021-12-31	$104,280,100	404,500	+62.4%	Put	Defined	2022-02-15
2021-12-31	$64,207,409	249,059	-67.0%	Shares	Defined	2022-02-15
2021-09-30	$205,834,460	754,000	+521.1%	Put	Defined	2021-11-16
2021-09-30	$33,140,439	121,398	-79.9%	Shares	Defined	2021-11-16
2021-09-30	$164,722,166	603,400	+807.1%	Call	Defined	2021-11-16
2021-06-30	$14,892,497	66,520	-78.0%	Shares	Defined	2021-08-16
2021-06-30	$67,746,088	302,600	-6.2%	Put	Defined	2021-08-16
2021-06-30	$72,223,688	322,600	+284.9%	Call	Defined	2021-08-16
2021-03-31	$9,151,104	83,809	-47.2%	Shares	Defined	2021-05-18
2021-03-31	$17,339,372	158,800	+14.8%	Call	Defined	2021-05-18
2021-03-31	$15,100,977	138,300	-59.6%	Put	Defined	2021-05-18
2020-12-31	$27,936,904	342,700	+22.3%	Call	Defined	2021-02-17
2020-12-31	$22,839,946	280,176	+12.5%	Shares	Defined	2021-02-17
2020-12-31	$20,298,480	249,000	+76.1%	Put	Defined	2021-02-17
2020-09-30	$9,788,429	141,390	-56.2%	Shares	Defined	2020-11-17
2020-09-30	$22,347,444	322,800	+56.4%	Call	Defined	2020-11-17
2020-09-30	$14,289,072	206,400	—	Put	Defined	2020-11-17
No filing history on record for this holder in this stock.