BIONTECH SE BNTX
SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026
Biotechnology company from Germany
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersMainz, Germany
- Founded2008
- Websitebiontech.de
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($15.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $134.90. Options: 25 managers hold calls ($295.8m notional), 24 hold puts ($426.9m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $70.5m522.5k shares |
| CITADEL ADVISORS LLC | — | $67.5m500.5k shares |
| JANE STREET GROUP, LLC | — | $24.0m177.7k shares |
| CITIGROUP INC | — | $21.6m160.5k shares |
| GROUP ONE TRADING LLC | — | $16.7m123.5k shares |
| PEAK6 Investments LLC | — | $14.9m110.7k shares |
| CTC LLC | — | $12.6m937 shares |
| IMC-Chicago, LLC | — | $10.3m76.7k shares |
| GOLDMAN SACHS GROUP INC | — | $9.1m67.7k shares |
| Twin Tree Management, LP | — | $8.9m66.3k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $96.7m717.1k shares |
| Twin Tree Management, LP | — | $94.1m697.4k shares |
| CITADEL ADVISORS LLC | — | $83.9m621.7k shares |
| PEAK6 Investments LLC | — | $30.8m228.5k shares |
| JANE STREET GROUP, LLC | — | $19.4m143.9k shares |
| GROUP ONE TRADING LLC | — | $18.1m134.1k shares |
| D. E. Shaw & Co., Inc. | — | $14.2m105.0k shares |
| IMC-Chicago, LLC | — | $13.0m96.6k shares |
| SIMPLEX TRADING, LLC | — | $12.1m89.6k shares |
| CTC LLC | — | $11.7m869 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| ATHOS KG 13G · exempt (held before listing) filed 2026-05-14 | 40.2% |
| Medine GmbH 13G · passive filed 2025-05-13 | 17.6% |
| Sahin Ugur 13G · passive filed 2026-05-15 | 15.8% |
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 1.01% of their portfolio | 7.2m $977.2m | — |
| Temasek Holdings (Private) Ltd 3.53% of their portfolio | 4.4m $590.5m | — |
| PRIMECAP MANAGEMENT CO/CA/ 0.55% of their portfolio | 4.2m $565.7m | — |
| FLOSSBACH VON STORCH SE 1.67% of their portfolio | 3.4m $453.8m | — |
| Artisan Partners Limited Partnership 0.53% of their portfolio | 2.2m $300.6m | — |
| Capital World Investors 0.05% of their portfolio | 1.6m $219.1m | — |
| BlackRock Inc. 0.01% of their portfolio | 1.5m $204.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 1.3m $169.5m | — |
| Fosun International Ltd 10.98% of their portfolio | 761.5k $102.7m | — |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 648.3k $87.4m | — |
| PICTET ASSET MANAGEMENT SA 0.12% of their portfolio | 585.1k $78.9m | — |
| COATUE MANAGEMENT LLC 0.66% of their portfolio | 421.6k $56.9m | — |
| GILDER GAGNON HOWE & CO LLC 0.98% of their portfolio | 417.9k $56.4m | — |
| MORGAN STANLEY 0.01% of their portfolio | 340.6k $45.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 339.4k $45.8m | — |
| SEI INVESTMENTS CO 0.09% of their portfolio | 314.0k $42.4m | — |
| Twin Tree Management, LP 1.11% of their portfolio | 301.4k $40.7m | — |
| DekaBank Deutsche Girozentrale 0.11% of their portfolio | 284.9k $38.0m | — |
| Boston Common Asset Management, LLC 1.98% of their portfolio | 279.9k $37.8m | — |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 275.7k $37.2m | — |
| Quinn Opportunity Partners LLC 4.19% of their portfolio | 270.1k $36.4m | — |
| FMR LLC 0.00% of their portfolio | 264.4k $35.7m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.09% of their portfolio | 250.3k $33.8m | — |
| COMGEST GLOBAL INVESTORS S.A.S. 0.67% of their portfolio | 226.4k $30.5m | — |
| Baader Bank Aktiengesellschaft 2.59% of their portfolio | 222.8k $30.1m | — |
| Candriam S.C.A. 0.21% of their portfolio | 215.4k $29.1m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 208.4k $28.1m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 187.8k $25.3m | — |
| ARMISTICE CAPITAL, LLC 0.53% of their portfolio | 156.0k $21.0m | — |
| Bellevue Group AG 0.30% of their portfolio | 153.6k $20.7m | — |
| Bill & Melinda Gates Foundation 15.89% of their portfolio | 148.7k $20.1m | — |
| MARSHALL WACE, LLP 0.05% of their portfolio | 144.7k $19.6m | — |
| UBS Group AG 0.01% of their portfolio | 141.2k $19.1m | — |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 124.0k $16.7m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 110.3k $14.9m | — |
| Point72 Asset Management, L.P. 0.06% of their portfolio | 110.0k $14.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 106.6k $14.4m | — |
| Rhenman & Partners Asset Management AB 1.43% of their portfolio | 99.0k $13.6m | — |
| ACADIAN ASSET MANAGEMENT LLC 0.07% of their portfolio | 95.1k $12.8m | — |
| Tekla Capital Management LLC 0.52% of their portfolio | 95.0k $12.8m | — |
| LMR Partners LLP 0.27% of their portfolio | 94.7k $12.8m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 93.7k $12.6m | — |
| BAMCO INC /NY/ 0.04% of their portfolio | 92.1k $12.4m | — |
| Legal & General Group Plc 0.00% of their portfolio | 91.3k $12.3m | — |
| CITIGROUP INC 0.02% of their portfolio | 90.7k $12.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 87.8k $11.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 86.3k $11.6m | — |
| TD Asset Management Inc 0.01% of their portfolio | 82.8k $11.1m | — |
| LA FINANCIERE DE L'ECHIQUIER 0.70% of their portfolio | 81.4k $11.0m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 79.5k $10.7m | — |
| Invesco Ltd. 0.00% of their portfolio | 73.8k $10.0m | — |
| Lombard Odier Asset Management (Switzerland) SA 0.76% of their portfolio | 66.2k $8.9m | — |
| SG Americas Securities, LLC 0.14% of their portfolio | 65.8k $8.9m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 64.1k $8.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 63.5k $8.6m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 60.4k $8.1m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 57.5k $7.8m | — |
| Redwood Investments, LLC 0.98% of their portfolio | 54.2k $7.3m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 53.8k $7.2m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.7k $6.9m | — |
| GROUP ONE TRADING LLC 0.22% of their portfolio | 50.0k $6.7m | — |
| BANQUE PICTET & CIE SA 0.07% of their portfolio | 50.0k $6.7m | — |
| Parallax Volatility Advisers, L.P. 0.13% of their portfolio | 47.1k $6.4m | — |
| Leonteq Securities AG 0.32% of their portfolio | 45.6k $6.1m | — |
| Allianz Asset Management GmbH 0.01% of their portfolio | 43.6k $5.9m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 42.9k $5.8m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 41.9k $5.7m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 39.3k $5.3m | — |
| PEAK6 Investments LLC 0.18% of their portfolio | 35.8k $4.8m | — |
| Renaissance Capital LLC 2.97% of their portfolio | 34.3k $4.6m | — |
| CAPITAL FUND MANAGEMENT S.A. 0.11% of their portfolio | 33.4k $4.5m | — |
| Compagnie Lombard Odier SCmA 0.13% of their portfolio | 32.2k $4.4m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 31.8k $4.3m | — |
| PARUS FINANCE (UK) Ltd 3.61% of their portfolio | 30.8k $4.2m | — |
| TANG CAPITAL MANAGEMENT LLC 0.50% of their portfolio | 30.0k $4.0m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.9k $3.9m | — |
| Advisors Capital Management, LLC 0.12% of their portfolio | 28.6k $4.6m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 26.1k $3.5m | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 25.3k $3.4m | — |
| MARK ASSET MANAGEMENT LP 0.84% of their portfolio | 25.0k $3.4m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 23.5k $3.2m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 22.6k $3.0m | — |
| APEIRON CAPITAL Ltd 1.91% of their portfolio | 21.3k $2.9m | — |
| Slow Capital, Inc. 0.62% of their portfolio | 21.2k $2.9m | — |
| Advisors Asset Management, Inc. 0.06% of their portfolio | 20.5k $2.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 20.4k $2.7m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 19.4k $2.6m | — |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 17.6k $2.4m | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 17.5k $2.4m | — |
| Amundi 0.00% of their portfolio | 16.1k $2.2m | — |
| CAPITAL INTERNATIONAL LTD /CA/ 0.15% of their portfolio | 16.1k $2.2m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.6k $2.1m | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 15.6k $2.1m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 15.1k $2.0m | — |
| Banque Cantonale Vaudoise 0.11% of their portfolio | 14.2k $1.9m | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.3k $1.8m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.3k $1.8m | — |
| OPPENHEIMER & CO INC 0.04% of their portfolio | 12.6k $1.7m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 12.0k $1.6m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.8k $1.6m | — |