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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 266 |
| Q4 2022 | 322 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $295.8m | $426.9m | 1.44 |
| Q4 2022 | $349.4m | $420.6m | 1.20 |
Biggest buyers
| BlackRock Inc. | Added | +545.6k |
| BAILLIE GIFFORD & CO | Added | +473.1k |
| Capital World Investors | Added | +443.6k |
| RENAISSANCE TECHNOLOGIES LLC | New | +331.5k |
| MARSHALL WACE, LLP | Added | +237.7k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +217.1k |
| Avidity Partners Management LP | New | +215.4k |
| COATUE MANAGEMENT LLC | Added | +196.6k |
| Point72 Asset Management, L.P. | Added | +192.6k |
| Artisan Partners Limited Partnership | Added | +177.8k |
Biggest sellers
| Fosun International Ltd | Sold out | -761.5k |
| PICTET ASSET MANAGEMENT SA | Reduced | -476.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -472.0k |
| Twin Tree Management, LP | Reduced | -250.6k |
| ARMISTICE CAPITAL, LLC | Reduced | -116.0k |
| FLOSSBACH VON STORCH SE | Reduced | -81.8k |
| FMR LLC | Reduced | -81.8k |
| Candriam S.C.A. | Reduced | -63.0k |
| LMR Partners LLP | Reduced | -50.9k |
| SG Americas Securities, LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 1.21% of their portfolio | 7.7m $1.2bn | Added +473.1k |
| Temasek Holdings (Private) Ltd 3.84% of their portfolio | 4.4m $657.7m | Unchanged |
| PRIMECAP MANAGEMENT CO/CA/ 0.57% of their portfolio | 4.2m $626.9m | Reduced -21.2k |
| FLOSSBACH VON STORCH SE 1.88% of their portfolio | 3.3m $493.1m | Reduced -81.8k |
| Artisan Partners Limited Partnership 0.64% of their portfolio | 2.4m $361.5m | Added +177.8k |
| Capital World Investors 0.07% of their portfolio | 2.1m $310.7m | Added +443.6k |
| BlackRock Inc. 0.01% of their portfolio | 2.1m $309.2m | Added +545.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 784.3k $117.8m | Reduced -472.0k |
| COATUE MANAGEMENT LLC 1.04% of their portfolio | 618.2k $92.9m | Added +196.6k |
| DEUTSCHE BANK AG\ 0.05% of their portfolio | 608.6k $91.4m | Reduced -39.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 480.3k $72.2m | Added +140.9k |
| GILDER GAGNON HOWE & CO LLC 1.28% of their portfolio | 458.4k $68.9m | Added +40.5k |
| MORGAN STANLEY 0.01% of their portfolio | 448.9k $67.4m | Added +108.2k |
| SEI INVESTMENTS CO 0.13% of their portfolio | 389.0k $58.4m | Added +75.0k |
| MARSHALL WACE, LLP 0.15% of their portfolio | 382.4k $57.5m | Added +237.7k |
| FIRST TRUST ADVISORS LP 0.06% of their portfolio | 352.3k $52.9m | Added +76.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 331.5k $49.8m | New |
| ACADIAN ASSET MANAGEMENT LLC 0.23% of their portfolio | 312.2k $46.9m | Added +217.1k |
| Nuveen Asset Management, LLC 0.02% of their portfolio | 309.3k $46.5m | Added +100.9k |
| Point72 Asset Management, L.P. 0.17% of their portfolio | 302.6k $45.5m | Added +192.6k |
| Boston Common Asset Management, LLC 1.94% of their portfolio | 269.8k $40.5m | Reduced -10.1k |
| Quinn Opportunity Partners LLC 4.93% of their portfolio | 262.1k $39.4m | Reduced -8.0k |
| DekaBank Deutsche Girozentrale 0.10% of their portfolio | 252.8k $38.9m | Reduced -32.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.10% of their portfolio | 247.2k $37.1m | Reduced -3.0k |
| Baader Bank Aktiengesellschaft 3.30% of their portfolio | 238.8k $35.9m | Added +16.0k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.74% of their portfolio | 222.9k $33.5m | Reduced -3.6k |
| Bellevue Group AG 0.44% of their portfolio | 221.1k $33.2m | Added +67.5k |
| Avidity Partners Management LP 0.76% of their portfolio | 215.4k $32.4m | New |
| FMR LLC 0.00% of their portfolio | 182.6k $27.4m | Reduced -81.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio | 171.8k $25.8m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 156.1k $23.4m | Reduced -31.7k |
| Candriam S.C.A. 0.15% of their portfolio | 152.4k $22.9m | Reduced -63.0k |
| VAN ECK ASSOCIATES CORP 0.06% of their portfolio | 149.7k $22.5m | Added +25.7k |
| Bill & Melinda Gates Foundation 17.21% of their portfolio | 148.7k $22.3m | Unchanged |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio | 140.0k $21.0m | Not comparable |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 132.3k $19.9m | Added +108.8k |
| UBS Group AG 0.01% of their portfolio | 126.7k $19.0m | Reduced -14.6k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 122.0k $18.3m | Added +35.7k |
| STATE STREET CORP 0.00% of their portfolio | 119.9k $18.0m | Added +13.3k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 113.5k $17.1m | Added +105.7k |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 109.0k $16.4m | Reduced -476.1k |
| Rhenman & Partners Asset Management AB 1.71% of their portfolio | 109.0k $16.4m | Added +10.0k |
| Tekla Capital Management LLC 0.59% of their portfolio | 103.9k $15.6m | Added +8.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 102.2k $15.4m | Added +8.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 95.4k $14.3m | Added +7.6k |
| Legal & General Group Plc 0.01% of their portfolio | 94.5k $14.4m | Added +3.2k |
| Redwood Investments, LLC 1.76% of their portfolio | 87.5k $13.2m | Added +33.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 83.3k $12.5m | Added +3.9k |
| LA FINANCIERE DE L'ECHIQUIER 0.77% of their portfolio | 81.7k $12.3m | Added +368 |
| Gratus Capital, LLC 1.01% of their portfolio | 80.7k $12.1m | New |
| Qube Research & Technologies Ltd 0.07% of their portfolio | 77.8k $11.7m | New |
| BARCLAYS PLC 0.01% of their portfolio | 76.3k $11.5m | First filing |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 76.0k $11.4m | Added +18.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 75.7k $11.4m | Added +36.4k |
| BAMCO INC /NY/ 0.04% of their portfolio | 71.5k $10.7m | Reduced -20.6k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 69.2k $10.4m | Reduced -41.1k |
| Mirae Asset Global Investments Co., Ltd. 0.03% of their portfolio | 68.5k $10.3m | Added +5.0k |
| AXA S.A. 0.04% of their portfolio | 68.3k $10.3m | New |
| Invesco Ltd. 0.00% of their portfolio | 67.7k $10.2m | Reduced -6.1k |
| PEAK6 Investments LLC 0.56% of their portfolio | 67.3k $10.1m | Added +31.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 66.6k $10.0m | Added +24.6k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 66.0k $9.9m | Added +39.9k |
| Leonteq Securities AG 0.48% of their portfolio | 60.9k $9.1m | Added +15.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio | 56.1k $8.4m | Added +33.6k |
| CITIGROUP INC 0.01% of their portfolio | 55.2k $8.3m | Reduced -35.6k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 54.5k $8.2m | Added +10.9k |
| ExodusPoint Capital Management, LP 0.12% of their portfolio | 51.8k $7.8m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 51.2k $7.7m | Reduced -9.2k |
| Twin Tree Management, LP 0.23% of their portfolio | 50.8k $7.6m | Reduced -250.6k |
| TD Asset Management Inc 0.01% of their portfolio | 50.8k $7.6m | Reduced -32.0k |
| GROUP ONE TRADING LLC 0.25% of their portfolio | 49.6k $7.5m | Reduced -371 |
| Parallax Volatility Advisers, L.P. 0.18% of their portfolio | 46.1k $6.9m | Reduced -976 |
| LMR Partners LLP 0.13% of their portfolio | 43.8k $6.6m | Reduced -50.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.7k $6.6m | Added +14.8k |
| Lombard Odier Asset Management (Switzerland) SA 0.52% of their portfolio | 43.6k $6.5m | Reduced -22.6k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.05% of their portfolio | 41.7k $6.3m | Added +16.4k |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 40.9k $6.1m | Added +23.4k |
| MARK ASSET MANAGEMENT LP 1.42% of their portfolio | 40.1k $6.0m | Added +15.1k |
| ARMISTICE CAPITAL, LLC 0.16% of their portfolio | 40.0k $6.0m | Reduced -116.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 39.6k $6.0m | Reduced -3.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 39.6k $5.9m | Added +7.7k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.22% of their portfolio | 38.5k $5.8m | New |
| Compagnie Lombard Odier SCmA 0.16% of their portfolio | 38.1k $5.8m | Added +5.9k |
| Artia Global Partners LP 2.14% of their portfolio | 37.1k $5.6m | First filing |
| ORBIMED ADVISORS LLC 0.10% of their portfolio | 36.3k $5.5m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 35.0k $5.4m | Reduced -18.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 34.6k $5.4m | Reduced -16.1k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio | 32.8k $4.9m | Added +32.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 31.7k $4.8m | Reduced -32.5k |
| MONTANOVA CAPITAL, LLC 0.19% of their portfolio | 30.6k $4.6m | New |
| Virtu Financial LLC 0.60% of their portfolio | 30.1k $4.5m | Added +25.1k |
| TANG CAPITAL MANAGEMENT LLC 0.65% of their portfolio | 30.0k $4.5m | Unchanged |
| PARUS FINANCE (UK) Ltd 3.06% of their portfolio | 30.0k $4.5m | Reduced -800 |
| Trexquant Investment LP 0.12% of their portfolio | 29.2k $4.4m | New |
| Advisors Capital Management, LLC 0.12% of their portfolio | 28.2k $4.2m | Reduced -392 |
| PURA VIDA INVESTMENTS, LLC 0.71% of their portfolio | 28.2k $4.2m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 27.0k $4.1m | Added +11.4k |
| Robeco Institutional Asset Management B.V. 0.01% of their portfolio | 26.8k $4.0m | New |
| Slow Capital, Inc. 0.89% of their portfolio | 26.8k $4.0m | Added +5.6k |
| SECTOR GAMMA AS 0.82% of their portfolio | 23.7k $3.6m | New |