Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

322 institutional holders +56 vs Q3 2022
39,715,57939.7m shares reported held*
$6.0bnreported value*
59 new 103 added 82 reduced 17 sold out net bought ≈ $352.0m (+2.3m shares)

* 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $151.40. Options: 27 managers hold calls ($349.4m notional), 27 hold puts ($420.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 266Q4 22: 322322Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022266
Q4 2022322

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 22 calls: $295.8mQ3 22 puts: $426.9mQ3 22P/C 1.44Q4 22 calls: $349.4mQ4 22 puts: $420.6mQ4 22P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2022$295.8m$426.9m1.44
Q4 2022$349.4m$420.6m1.20

Biggest buyers

BlackRock Inc. Added +545,623+545.6k
BAILLIE GIFFORD & CO Added +473,051+473.1k
Capital World Investors Added +443,586+443.6k
RENAISSANCE TECHNOLOGIES LLC New +331,484+331.5k
MARSHALL WACE, LLP Added +237,709+237.7k
ACADIAN ASSET MANAGEMENT LLC Added +217,092+217.1k
Avidity Partners Management LP New +215,400+215.4k
COATUE MANAGEMENT LLC Added +196,641+196.6k
Point72 Asset Management, L.P. Added +192,600+192.6k
Artisan Partners Limited Partnership Added +177,787+177.8k

Biggest sellers

Fosun International Ltd Sold out -761,538-761.5k
PICTET ASSET MANAGEMENT SA Reduced -476,099-476.1k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -472,031-472.0k
Twin Tree Management, LP Reduced -250,580-250.6k
ARMISTICE CAPITAL, LLC Reduced -116,000-116.0k
FLOSSBACH VON STORCH SE Reduced -81,841-81.8k
FMR LLC Reduced -81,803-81.8k
Candriam S.C.A. Reduced -63,033-63.0k
LMR Partners LLP Reduced -50,941-50.9k
SG Americas Securities, LLC Reduced -45,734-45.7k

Biggest calls

CITADEL ADVISORS LLC Added $77.4m515.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $75.3m501.0k shares
JANE STREET GROUP, LLC Added $32.2m214.1k shares
GROUP ONE TRADING LLC Added $25.3m168.2k shares
CITIGROUP INC Unchanged $24.1m160.5k shares
GOLDMAN SACHS GROUP INC Added $16.9m112.3k shares
IMC-Chicago, LLC Added $14.3m95.2k shares
CTC LLC Reduced $10.5m698 shares
SIMPLEX TRADING, LLC Added $9.1m60.3k shares
BARCLAYS PLC First filing $8.0m53.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $116.4m774.8k shares
CITADEL ADVISORS LLC Reduced $88.2m587.3k shares
PEAK6 Investments LLC Added $39.6m263.5k shares
GROUP ONE TRADING LLC Added $28.3m188.5k shares
JANE STREET GROUP, LLC Added $27.2m181.0k shares
Twin Tree Management, LP Reduced $23.6m156.9k shares
SIMPLEX TRADING, LLC Added $18.1m120.5k shares
D. E. Shaw & Co., Inc. Unchanged $15.8m105.0k shares
IMC-Chicago, LLC Reduced $12.9m85.7k shares
Parallax Volatility Advisers, L.P. Reduced $8.3m55.5k 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.

HolderStakeChangeShares Last filed
ATHOS KG 13G · exempt (held before listing) filed 2026-05-14 40.2% 101.7m 2026-05-14
Medine GmbH 13G · passive filed 2025-05-13 17.6% 42.2m 2025-05-13
Sahin Ugur 13G · passive filed 2026-05-15 15.8% 40.1m 2026-05-15

Insider purchases and sales in Q4 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 Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 1.21% of their portfolio EDINBURGH, X0 7,718,1237.7m $1.2bn $1.2bn 1.21% Added +473.1k +473,051
2 Temasek Holdings (Private) Ltd 3.84% of their portfolio SINGAPORE, U0 4,378,0224.4m $657.7m $657.7m 3.84% Unchanged
3 PRIMECAP MANAGEMENT CO/CA/ 0.57% of their portfolio PASADENA, CA 4,173,1664.2m $626.9m $626.9m 0.57% Reduced -21.2k -21,222
4 FLOSSBACH VON STORCH SE 1.88% of their portfolio COLOGNE, 2M 3,282,7233.3m $493.1m $493.1m 1.88% Reduced -81.8k -81,841
5 Artisan Partners Limited Partnership 0.64% of their portfolio Milwaukee, WI 2,406,7002.4m $361.5m $361.5m 0.64% Added +177.8k +177,787
6 Capital World Investors 0.07% of their portfolio LOS ANGELES, CA 2,068,2482.1m $310.7m $310.7m 0.07% Added +443.6k +443,586
7 BlackRock Inc. 0.01% of their portfolio New York, NY 2,058,5232.1m $309.2m $309.2m 0.01% Added +545.6k +545,623
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 784,278784.3k $117.8m $117.8m 0.02% Reduced -472.0k -472,031
9 COATUE MANAGEMENT LLC 1.04% of their portfolio New York, NY 618,231618.2k $92.9m $92.9m 1.04% Added +196.6k +196,641
10 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 608,592608.6k $91.4m $91.4m 0.05% Reduced -39.7k -39,727
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 480,301480.3k $72.2m $72.2m 0.04% Added +140.9k +140,865
12 GILDER GAGNON HOWE & CO LLC 1.28% of their portfolio New York, NY 458,420458.4k $68.9m $68.9m 1.28% Added +40.5k +40,478
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 448,871448.9k $67.4m $67.4m 0.01% Added +108.2k +108,244
14 SEI INVESTMENTS CO 0.13% of their portfolio OAKS, PA 389,019389.0k $58.4m $58.4m 0.13% Added +75.0k +75,027
15 MARSHALL WACE, LLP 0.15% of their portfolio LONDON, X0 382,397382.4k $57.5m $57.5m 0.15% Added +237.7k +237,709
16 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 352,262352.3k $52.9m $52.9m 0.06% Added +76.6k +76,552
17 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 331,484331.5k $49.8m $49.8m 0.07% New
18 ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio Boston, MA 312,164312.2k $46.9m $46.9m 0.23% Added +217.1k +217,092
19 Nuveen Asset Management, LLC 0.02% of their portfolio CHICAGO, IL 309,282309.3k $46.5m $46.5m 0.02% Added +100.9k +100,887
20 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 302,600302.6k $45.5m $45.5m 0.17% Added +192.6k +192,600
21 Boston Common Asset Management, LLC 1.94% of their portfolio BOSTON, MA 269,803269.8k $40.5m $40.5m 1.94% Reduced -10.1k -10,084
22 Quinn Opportunity Partners LLC 4.93% of their portfolio CHARLOTTESVILLE, VA 262,071262.1k $39.4m $39.4m 4.93% Reduced -8.0k -7,986
23 DekaBank Deutsche Girozentrale 0.10% of their portfolio FRANKFURT, 2M 252,780252.8k $38.9m $38.9m 0.10% Reduced -32.2k -32,159
24 Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio TOKYO, M0 247,230247.2k $37.1m $37.1m 0.10% Reduced -3.0k -3,050
25 Baader Bank Aktiengesellschaft 3.30% of their portfolio Unterschleissheim, 2M 238,800238.8k $35.9m $35.9m 3.30% Added +16.0k +16,000
26 COMGEST GLOBAL INVESTORS S.A.S. 0.74% of their portfolio Paris, I0 222,852222.9k $33.5m $33.5m 0.74% Reduced -3.6k -3,563
27 Bellevue Group AG 0.44% of their portfolio ZURICH, V8 221,080221.1k $33.2m $33.2m 0.44% Added +67.5k +67,500
28 Avidity Partners Management LP 0.76% of their portfolio DALLAS, TX 215,400215.4k $32.4m $32.4m 0.76% New
29 FMR LLC 0.00% of their portfolio BOSTON, MA 182,552182.6k $27.4m $27.4m 0.00% Reduced -81.8k -81,803
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 171,849171.8k $25.8m $25.8m 0.04% New
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 156,102156.1k $23.4m $23.4m 0.01% Reduced -31.7k -31,699
32 Candriam S.C.A. 0.15% of their portfolio STRASSEN, N4 152,383152.4k $22.9m $22.9m 0.15% Reduced -63.0k -63,033
33 VAN ECK ASSOCIATES CORP 0.06% of their portfolio NEW YORK, NY 149,676149.7k $22.5m $22.5m 0.06% Added +25.7k +25,715
34 Bill & Melinda Gates Foundation 17.21% of their portfolio SEATTLE, WA 148,674148.7k $22.3m $22.3m 17.21% Unchanged
35 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio SAN FRANCISCO, CA 140,000140.0k $21.0m $21.0m 0.14% Not comparable
36 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 132,291132.3k $19.9m $19.9m 0.02% Added +108.8k +108,750
37 UBS Group AG 0.01% of their portfolio ZURICH, V8 126,692126.7k $19.0m $19.0m 0.01% Reduced -14.6k -14,557
38 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 122,023122.0k $18.3m $18.3m 0.02% Added +35.7k +35,738
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 119,853119.9k $18.0m $18.0m 0.00% Added +13.3k +13,268
40 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 113,528113.5k $17.1m $17.1m 0.06% Added +105.7k +105,691
41 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 109,026109.0k $16.4m $16.4m 0.02% Reduced -476.1k -476,099
42 Rhenman & Partners Asset Management AB 1.71% of their portfolio Stockholm, V7 109,000109.0k $16.4m $16.4m 1.71% Added +10.0k +10,000
43 Tekla Capital Management LLC 0.59% of their portfolio Boston, MA 103,858103.9k $15.6m $15.6m 0.59% Added +8.8k +8,816
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 102,209102.2k $15.4m $15.4m 0.00% Added +8.5k +8,522
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 95,41495.4k $14.3m $14.3m 0.03% Added +7.6k +7,566
46 Legal & General Group Plc 0.01% of their portfolio London, X0 94,50194.5k $14.4m $14.4m 0.01% Added +3.2k +3,195
47 Redwood Investments, LLC 1.76% of their portfolio BOSTON, MA 87,54087.5k $13.2m $13.2m 1.76% Added +33.3k +33,294
48 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 83,33283.3k $12.5m $12.5m 0.00% Added +3.9k +3,870
49 LA FINANCIERE DE L'ECHIQUIER 0.77% of their portfolio PARIS, I0 81,73981.7k $12.3m $12.3m 0.77% Added +368 +368
50 Gratus Capital, LLC 1.01% of their portfolio ATLANTA, GA 80,71980.7k $12.1m $12.1m 1.01% New
51 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 77,82177.8k $11.7m $11.7m 0.07% New
52 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 76,29276.3k $11.5m $11.5m 0.01% First filing
53 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 76,01076.0k $11.4m $11.4m 0.02% Added +18.5k +18,500
54 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 75,69375.7k $11.4m $11.4m 0.01% Added +36.4k +36,365
55 BAMCO INC /NY/ 0.04% of their portfolio NEW YORK, NY 71,48971.5k $10.7m $10.7m 0.04% Reduced -20.6k -20,606
56 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 69,18369.2k $10.4m $10.4m 0.02% Reduced -41.1k -41,132
57 Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio SEOUL, M5 68,45268.5k $10.3m $10.3m 0.03% Added +5.0k +5,001
58 AXA S.A. 0.04% of their portfolio PARIS, I0 68,28068.3k $10.3m $10.3m 0.04% New
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 67,72967.7k $10.2m $10.2m 0.00% Reduced -6.1k -6,102
60 PEAK6 Investments LLC 0.56% of their portfolio CHICAGO, IL 67,27367.3k $10.1m $10.1m 0.56% Added +31.5k +31,467
61 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 66,58566.6k $10.0m $10.0m 0.01% Added +24.6k +24,645
62 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 66,01366.0k $9.9m $9.9m 0.02% Added +39.9k +39,878
63 Leonteq Securities AG 0.48% of their portfolio ZURICH, V8 60,88760.9k $9.1m $9.1m 0.48% Added +15.3k +15,312
64 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio JUPITER, FL 56,14556.1k $8.4m $8.4m 0.05% Added +33.6k +33,563
65 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 55,16055.2k $8.3m $8.3m 0.01% Reduced -35.6k -35,568
66 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 54,50054.5k $8.2m $8.2m 0.02% Added +10.9k +10,900
67 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 51,78251.8k $7.8m $7.8m 0.12% New
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 51,18351.2k $7.7m $7.7m 0.00% Reduced -9.2k -9,179
69 Twin Tree Management, LP 0.23% of their portfolio DALLAS, TX 50,83850.8k $7.6m $7.6m 0.23% Reduced -250.6k -250,580
70 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 50,78650.8k $7.6m $7.6m 0.01% Reduced -32.0k -32,035
71 GROUP ONE TRADING LLC 0.25% of their portfolio CHICAGO, IL 49,61549.6k $7.5m $7.5m 0.25% Reduced -371 -371
72 Parallax Volatility Advisers, L.P. 0.18% of their portfolio San Francisco, CA 46,11646.1k $6.9m $6.9m 0.18% Reduced -976 -976
73 LMR Partners LLP 0.13% of their portfolio LONDON, X0 43,75343.8k $6.6m $6.6m 0.13% Reduced -50.9k -50,941
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,71843.7k $6.6m $6.6m 0.00% Added +14.8k +14,814
75 Lombard Odier Asset Management (Switzerland) SA 0.52% of their portfolio PETIT-LANCY, V8 43,55843.6k $6.5m $6.5m 0.52% Reduced -22.6k -22,616
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio HARRISBURG, PA 41,70641.7k $6.3m $6.3m 0.05% Added +16.4k +16,449
77 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 40,88840.9k $6.1m $6.1m 0.01% Added +23.4k +23,375
78 MARK ASSET MANAGEMENT LP 1.42% of their portfolio New York, NY 40,11440.1k $6.0m $6.0m 1.42% Added +15.1k +15,114
79 ARMISTICE CAPITAL, LLC 0.16% of their portfolio NEW YORK, NY 40,00040.0k $6.0m $6.0m 0.16% Reduced -116.0k -116,000
80 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 39,59539.6k $6.0m $6.0m 0.01% Reduced -3.3k -3,342
81 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 39,55539.6k $5.9m $5.9m 0.01% Added +7.7k +7,715
82 PLATINUM INVESTMENT MANAGEMENT LTD 0.22% of their portfolio SYDNEY AUSTRALIA 2000, C3 38,52738.5k $5.8m $5.8m 0.22% New
83 Compagnie Lombard Odier SCmA 0.16% of their portfolio 1204 GENEVA, V8 38,10738.1k $5.8m $5.8m 0.16% Added +5.9k +5,860
84 Artia Global Partners LP 2.14% of their portfolio MIAMI, FL 37,10837.1k $5.6m $5.6m 2.14% First filing
85 ORBIMED ADVISORS LLC 0.10% of their portfolio New York, NY 36,30036.3k $5.5m $5.5m 0.10% New
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 34,99935.0k $5.4m $5.4m 0.00% Reduced -18.8k -18,832
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,60634.6k $5.4m $5.4m 0.00% Reduced -16.1k -16,058
88 EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio CHAMBESY, V8 32,78532.8k $4.9m $4.9m 0.11% Added +32.0k +31,980
89 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 31,66731.7k $4.8m $4.8m 0.01% Reduced -32.5k -32,479
90 MONTANOVA CAPITAL, LLC 0.19% of their portfolio New York, NY 30,60030.6k $4.6m $4.6m 0.19% New
91 Virtu Financial LLC 0.60% of their portfolio New York, NY 30,08530.1k $4.5m $4.5m 0.60% Added +25.1k +25,126
92 TANG CAPITAL MANAGEMENT LLC 0.65% of their portfolio SAN DIEGO, CA 30,00030.0k $4.5m $4.5m 0.65% Unchanged
93 PARUS FINANCE (UK) Ltd 3.06% of their portfolio LONDON, X0 29,98830.0k $4.5m $4.5m 3.06% Reduced -800 -800
94 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 29,19029.2k $4.4m $4.4m 0.12% New
95 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 28,22528.2k $4.2m $4.2m 0.12% Reduced -392 -392
96 PURA VIDA INVESTMENTS, LLC 0.71% of their portfolio NEW YORK, NY 28,19528.2k $4.2m $4.2m 0.71% New
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,98427.0k $4.1m $4.1m 0.00% Added +11.4k +11,365
98 Robeco Institutional Asset Management B.V. 0.01% of their portfolio ROTTERDAM, P7 26,80926.8k $4.0m $4.0m 0.01% New
99 Slow Capital, Inc. 0.89% of their portfolio GREENBRAE, CA 26,76726.8k $4.0m $4.0m 0.89% Added +5.6k +5,575
100 SECTOR GAMMA AS 0.82% of their portfolio OSLO, Q8 23,73823.7k $3.6m $3.6m 0.82% New