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 ($95.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.65. Options: 23 managers hold calls ($114.3m notional), 22 hold puts ($303.4m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 266 |
| Q4 2022 | 322 |
| Q1 2023 | 283 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 162 | 99 |
| Q1 2023 | 121 | 152 |
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 |
| Q1 2023 | $114.3m | $303.4m | 2.66 |
Biggest buyers
| ENVESTNET ASSET MANAGEMENT INC | Added | +952.9k |
| ALTRINSIC GLOBAL ADVISORS LLC | New | +548.9k |
| MORGAN STANLEY | Added | +509.6k |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +401.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +348.9k |
| Twin Tree Management, LP | Added | +325.0k |
| FMR LLC | Added | +273.7k |
| Clearbridge Investments, LLC | New | +251.5k |
| Artisan Partners Limited Partnership | Added | +204.2k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +178.1k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -723.4k |
| Capital World Investors | Reduced | -677.5k |
| COATUE MANAGEMENT LLC | Sold out | -618.2k |
| MARSHALL WACE, LLP | Sold out | -382.4k |
| Point72 Asset Management, L.P. | Sold out | -302.6k |
| Avidity Partners Management LP | Sold out | -215.4k |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | -201.0k |
| BAILLIE GIFFORD & CO | Reduced | -177.2k |
| Nuveen Asset Management, LLC | Reduced | -146.8k |
| BlackRock Inc. | Reduced | -132.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $26.2m210.0k shares |
| CITADEL ADVISORS LLC | Reduced | $25.4m204.3k shares |
| JANE STREET GROUP, LLC | Reduced | $12.2m97.8k shares |
| CTC LLC | Added | $9.6m783 shares |
| IMC-Chicago, LLC | Reduced | $9.6m77.0k shares |
| GROUP ONE TRADING LLC | Reduced | $6.2m49.7k shares |
| Twin Tree Management, LP | Reduced | $3.6m28.5k shares |
| UBS Group AG | Reduced | $3.1m25.0k shares |
| Cubist Systematic Strategies, LLC | Added | $2.6m20.8k shares |
| TWO SIGMA SECURITIES, LLC | New | $2.5m20.2k shares |
Biggest puts
| Twin Tree Management, LP | Added | $114.7m920.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $50.5m405.5k shares |
| CITADEL ADVISORS LLC | Reduced | $40.4m324.7k shares |
| PEAK6 Investments LLC | Reduced | $16.4m131.7k shares |
| JANE STREET GROUP, LLC | Reduced | $16.0m128.5k shares |
| SIMPLEX TRADING, LLC | Reduced | $12.9m103.7k shares |
| CTC LLC | Added | $8.2m668 shares |
| IMC-Chicago, LLC | Reduced | $7.7m61.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $6.3m50.9k shares |
| GROUP ONE TRADING LLC | Reduced | $5.3m42.9k 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 Q1 2023
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 Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.85% of their portfolio | 7.5m $939.4m | Reduced -177.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.50% of their portfolio | 4.6m $569.8m | Added +401.1k |
| Temasek Holdings (Private) Ltd 3.24% of their portfolio | 4.4m $545.4m | Unchanged |
| FLOSSBACH VON STORCH SE 1.80% of their portfolio | 3.4m $427.6m | Added +149.6k |
| Artisan Partners Limited Partnership 0.54% of their portfolio | 2.6m $325.2m | Added +204.2k |
| BlackRock Inc. 0.01% of their portfolio | 1.9m $239.9m | Reduced -132.7k |
| Capital World Investors 0.04% of their portfolio | 1.4m $173.2m | Reduced -677.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 972.5k $1.5m | Added +952.9k |
| MORGAN STANLEY 0.01% of their portfolio | 958.5k $119.4m | Added +509.6k |
| OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio | 633.9k $5.5k | First filing |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 619.9k $77.2m | Added +11.3k |
| ALTRINSIC GLOBAL ADVISORS LLC 2.65% of their portfolio | 548.9k $68.4m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 509.6k $63.5m | Added +178.1k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 470.9k $58.7m | Added +348.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 460.8k $57.4m | Reduced -19.5k |
| FMR LLC 0.00% of their portfolio | 456.3k $56.8m | Added +273.7k |
| GILDER GAGNON HOWE & CO LLC 0.94% of their portfolio | 455.9k $56.8m | Reduced -2.6k |
| SEI INVESTMENTS CO 0.09% of their portfolio | 391.9k $48.8m | Added +2.9k |
| Twin Tree Management, LP 1.33% of their portfolio | 375.8k $46.8m | Added +325.0k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 360.7k $44.9m | Added +8.4k |
| Quinn Opportunity Partners LLC 4.62% of their portfolio | 348.0k $43.3m | Added +85.9k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 305.8k $38.1m | Added +149.7k |
| Boston Common Asset Management, LLC 0.69% of their portfolio | 264.6k $33.0m | Reduced -5.2k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 251.5k $31.3m | New |
| PICTET ASSET MANAGEMENT SA 0.04% of their portfolio | 251.3k $31.3m | Added +142.3k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 246.4k $29.7m | Reduced -6.4k |
| Baader Bank Aktiengesellschaft 2.43% of their portfolio | 246.1k $30.4m | Added +7.3k |
| Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio | 234.1k $29.2m | Reduced -13.1k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.49% of their portfolio | 207.6k $25.9m | Reduced -15.2k |
| Bellevue Group AG 0.36% of their portfolio | 196.5k $24.5m | Reduced -24.6k |
| AXA S.A. 0.08% of their portfolio | 184.0k $22.9m | Added +115.7k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 162.5k $20.2m | Reduced -146.8k |
| Candriam S.C.A. 0.12% of their portfolio | 152.4k $17.5m | Unchanged |
| Bill & Melinda Gates Foundation 16.35% of their portfolio | 148.7k $18.5m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 144.4k $18.0m | Added +42.2k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio | 137.6k $17.1m | Reduced -2.4k |
| VAN ECK ASSOCIATES CORP 0.04% of their portfolio | 136.6k $17.0m | Reduced -13.0k |
| LMR Partners LLP 0.30% of their portfolio | 130.4k $16.2m | Added +86.7k |
| STATE STREET CORP 0.00% of their portfolio | 124.7k $15.5m | Added +4.8k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 121.5k $15.1m | Added +45.9k |
| Vontobel Holding Ltd. 0.14% of their portfolio | 119.3k $14.9m | Added +110.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio | 111.1k $13.8m | Reduced -201.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 104.5k $13.0m | Reduced -67.4k |
| Tekla Capital Management LLC 0.49% of their portfolio | 103.9k $12.9m | Unchanged |
| Legal & General Group Plc 0.00% of their portfolio | 101.7k $12.6m | Added +7.2k |
| BARCLAYS PLC 0.01% of their portfolio | 101.2k $12.6m | Added +24.9k |
| LA FINANCIERE DE L'ECHIQUIER 0.64% of their portfolio | 97.5k $12.1m | Added +15.7k |
| Rhenman & Partners Asset Management AB 1.24% of their portfolio | 92.0k $11.3m | Reduced -17.0k |
| Senvest Management, LLC 0.41% of their portfolio | 90.4k $11.3m | New |
| Redwood Investments, LLC 1.44% of their portfolio | 90.3k $11.2m | Added +2.7k |
| UBS Group AG 0.01% of their portfolio | 87.6k $10.9m | Reduced -39.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 84.3k $10.5m | Added +980 |
| SG Americas Securities, LLC 0.14% of their portfolio | 81.8k $10.2m | Added +61.7k |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 80.0k $10.0m | New |
| Leonteq Securities AG 0.91% of their portfolio | 79.7k $9.9m | Added +18.8k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 78.6k $9.8m | Added +12.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 76.0k $9.5m | Unchanged |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 74.7k $9.3m | Added +47.9k |
| Invesco Ltd. 0.00% of their portfolio | 73.2k $9.1m | Added +5.4k |
| CITIGROUP INC 0.01% of their portfolio | 73.0k $9.1m | Added +17.9k |
| BAMCO INC /NY/ 0.03% of their portfolio | 71.5k $8.9m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 69.5k $8.7m | Added +1.1k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 68.2k $8.5m | Added +36.6k |
| Cubist Systematic Strategies, LLC 0.08% of their portfolio | 66.9k $8.3m | Added +49.9k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.27% of their portfolio | 63.3k $7.9m | Added +24.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 60.9k $7.6m | Reduced -723.4k |
| Qube Research & Technologies Ltd 0.04% of their portfolio | 60.6k $7.5m | Reduced -17.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 60.3k $7.5m | Reduced -35.2k |
| Trexquant Investment LP 0.20% of their portfolio | 58.1k $7.2m | Added +28.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 57.9k $7.2m | Reduced -8.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 57.5k $7.2m | Added +6.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 50.3k $6.3m | Added +10.7k |
| Jump Financial, LLC 0.25% of their portfolio | 49.5k $6.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 49.1k $6.1m | Added +5.4k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 45.0k $5.6m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 41.7k $5.2m | Unchanged |
| MONTANOVA CAPITAL, LLC 0.25% of their portfolio | 41.0k $5.1m | Added +10.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio | 39.4k $4.9m | Added +6.6k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 39.3k $4.9m | Reduced -15.2k |
| Duquesne Family Office LLC 0.21% of their portfolio | 38.8k $4.8m | New |
| Compagnie Lombard Odier SCmA 0.12% of their portfolio | 38.0k $4.7m | Reduced -83 |
| Artia Global Partners LP 1.86% of their portfolio | 37.1k $4.6m | Unchanged |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 37.0k $4.6m | Reduced -3.9k |
| ARMISTICE CAPITAL, LLC 0.10% of their portfolio | 36.0k $4.5m | Reduced -4.0k |
| DNB Asset Management AS 0.02% of their portfolio | 30.8k $3.8m | Added +17.7k |
| PARUS FINANCE (UK) Ltd 2.28% of their portfolio | 30.5k $3.8m | Added +558 |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 29.1k $3.6m | Reduced -20.5k |
| Advisors Capital Management, LLC 0.09% of their portfolio | 27.9k $3.5m | Reduced -299 |
| Slow Capital, Inc. 0.64% of their portfolio | 27.5k $3.4m | Added +736 |
| SECTOR GAMMA AS 0.80% of their portfolio | 26.6k $3.3m | Added +2.8k |
| CTC LLC 0.10% of their portfolio | 26.0k $3.2m | Added +18.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 25.0k $3.1m | Reduced -2.0k |
| Squarepoint Ops LLC 0.02% of their portfolio | 23.8k $3.0m | Added +8.1k |
| Bronte Capital Management Pty Ltd. 0.34% of their portfolio | 23.3k $2.9m | Added +16.6k |
| MARK ASSET MANAGEMENT LP 0.54% of their portfolio | 22.9k $2.9m | Reduced -17.2k |
| Cerity Partners LLC 0.01% of their portfolio | 20.6k $2.6m | Added +72 |
| Lombard Odier Asset Management (Switzerland) SA 0.22% of their portfolio | 20.0k $2.5m | Reduced -23.5k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.14% of their portfolio | 18.5k $2.3m | Added +867 |
| Employees Retirement System of Texas 0.03% of their portfolio | 17.6k $2.2m | New |
| Amundi 0.00% of their portfolio | 17.1k $2.1m | Added +151 |