Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,517,322
+$11,153,703 QoQ
Shares Held
199,004
+140.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
of 282 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2026CallValue
$29,971,405
CallShares
322,100
PutValue
$27,747,510
PutShares
298,200
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 Jun 30, 2026Squarepoint Ops LLC holds $1,234,876,212 across 255 Biotechnology names. BNTX ranks #17 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
198,567 | $123,814,467 | |
| 2 | BBIO |
BridgeBio Pharma, Inc.
|
1,191,732 | $88,760,199 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
233,999 | $70,440,718 | |
| 4 | INSM |
INSMED Inc
|
616,464 | $65,727,391 | |
| 5 | ARGX |
Argenx SE
|
58,400 | $54,181,768 | |
| 6 | RYTM |
Rhythm Pharmaceuticals, Inc.
|
422,921 | $46,956,918 | |
| 7 | APGE |
Apogee Therapeutics, Inc.
|
290,713 | $38,586,336 | |
| 8 | AXSM |
Axsome Therapeutics, Inc.
|
154,605 | $37,842,665 |
All Filings in BNTX
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,971,405 | 322,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,517,322 | 199,004 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $27,747,510 | 298,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,146,552 | 12,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,417,536 | 27,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,363,619 | 82,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,104,320 | 11,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $428,400 | 4,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,212,428 | 33,744 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $591,720 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $700,202 | 7,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,485,652 | 75,904 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,737,720 | 335,660 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $336,922 | 3,700 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $31,664,020 | 347,727 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,776,910 | 85,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,090,805 | 35,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,120,364 | 369,639 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,983,459 | 16,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,564,500 | 324,699 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,363,740 | 62,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $22,394,081 | 278,672 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,394,800 | 36,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,775,614 | 333,611 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,481,525 | 26,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,554,068 | 24,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,477,560 | 14,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $33,382,196 | 316,299 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,739,792 | 25,219 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,357,488 | 21,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,705,136 | 24,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,464,553 | 32,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,922,062 | 73,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,013,780 | 46,454 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,959,160 | 23,755 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $585,479 | 4,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,217,346 | 17,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,502,200 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,357,853 | 15,696 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $4,488,506 | 30,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,364,480 | 8,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,556,346 | 20,851 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,447,811 | 9,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,819,949 | 13,993 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,965,442 | 8,779 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,730,914 | 21,233 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $605,693 | 8,749 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $347,515 | 5,207 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||