Position in BNTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$689,531 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Common Shares in BNTX Over Time
Shares Held
Position Value (USD)
Derivatives in BNTX
reported options exposure · as of Jun 30, 2026CallValue
$1,237,565
CallShares
13,300
PutValue
$2,875,245
PutShares
30,900
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, 2026TUDOR INVESTMENT CORP ET AL holds $411,209,149 across 107 Biotechnology names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TECH |
BIO-TECHNE Corp
|
943,287 | $66,643,226 | |
| 2 | RPRX |
Royalty Pharma plc
|
610,736 | $34,243,967 | |
| 3 | XENE |
Xenon Pharmaceuticals Inc.
|
545,387 | $32,919,559 | |
| 4 | ABVX |
Abivax S.A.
|
187,335 | $24,964,262 | |
| 5 | INSM |
INSMED Inc
|
195,391 | $20,832,588 | |
| 6 | MLYS |
Mineralys Therapeutics, Inc.
|
738,370 | $19,921,222 | |
| 7 | ABCL |
AbCellera Biologics Inc.
|
2,063,191 | $16,196,049 | |
| 8 | QURE |
uniQure N.V.
|
328,889 | $15,148,627 |
All Filings in BNTX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,875,245 | 30,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,237,565 | 13,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,084,136 | 34,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $689,531 | 7,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $281,506 | 2,957 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,291,922 | 13,100 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $1,893,504 | 19,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $574,938 | 5,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $638,120 | 5,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $546,342 | 4,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $724,497 | 6,100 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $318,749 | 2,934 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $769,577 | 5,123 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $336,518 | 2,257 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $505,850 | 1,853 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $550,972 | 5,046 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||