Position in BNTX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$200,057
+$196,325 QoQ
Shares Held
2,150
+5019.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 277 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Optiver Holding B.V. holds $14,290,859 across 180 Biotechnology names. BNTX ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABVX |
Abivax S.A.
|
76,368 | $10,176,799 | |
| 2 | TECH |
BIO-TECHNE Corp
|
8,493 | $600,030 | |
| 3 | NBTX |
Nanobiotix S.A.
|
13,631 | $513,888 | |
| 4 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
652 | $323,867 | |
| 5 | BNTX |
BioNTech SE
This page
|
2,150 | $200,057 | |
| 6 | IBRX |
ImmunityBio, Inc.
|
22,559 | $197,504 | |
| 7 | ARGX |
Argenx SE
|
174 | $161,431 | |
| 8 | VNDA |
Vanda Pharmaceuticals Inc.
|
18,089 | $110,704 |
All Filings in BNTX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,057 | 2,150 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,732 | 42 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $123,855 | 1,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $197,733 | 2,005 | Shares | Defined | 2025-11-10 | |
| 2024-03-31 | $1,291 | 14 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $2,216 | 21 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,476 | 32 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||