Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

283 institutional holders -39 vs Q4 2022
41,040,70241.0m shares reported held*
$4.9bnreported value*
29 new 92 added 87 reduced 65 sold out net sold ≈ $35.0m (+672.6k 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 ($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

0200400Q3 22: 266Q4 22: 322Q1 23: 283283Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 162 bought or addedQ4 22: 99 cut or sold outQ4 22Q1 23: 121 bought or addedQ1 23: 152 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216299
Q1 2023121152

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 1.20Q1 23 calls: $114.3mQ1 23 puts: $303.4mQ1 23P/C 2.66
Numbers
QuarterCallsPutsP/C
Q3 2022$295.8m$426.9m1.44
Q4 2022$349.4m$420.6m1.20
Q1 2023$114.3m$303.4m2.66

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +952,932+952.9k
ALTRINSIC GLOBAL ADVISORS LLC New +548,895+548.9k
MORGAN STANLEY Added +509,637+509.6k
PRIMECAP MANAGEMENT CO/CA/ Added +401,097+401.1k
MILLENNIUM MANAGEMENT LLC Added +348,853+348.9k
Twin Tree Management, LP Added +324,965+325.0k
FMR LLC Added +273,736+273.7k
Clearbridge Investments, LLC New +251,476+251.5k
Artisan Partners Limited Partnership Added +204,158+204.2k
RENAISSANCE TECHNOLOGIES LLC Added +178,107+178.1k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -723,365-723.4k
Capital World Investors Reduced -677,520-677.5k
COATUE MANAGEMENT LLC Sold out -618,231-618.2k
MARSHALL WACE, LLP Sold out -382,397-382.4k
Point72 Asset Management, L.P. Sold out -302,600-302.6k
Avidity Partners Management LP Sold out -215,400-215.4k
ACADIAN ASSET MANAGEMENT LLC Reduced -201,037-201.0k
BAILLIE GIFFORD & CO Reduced -177,211-177.2k
Nuveen Asset Management, LLC Reduced -146,764-146.8k
BlackRock Inc. Reduced -132,725-132.7k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.85% of their portfolio EDINBURGH, X0 7,540,9127.5m $939.4m $939.4m 0.85% Reduced -177.2k -177,211
2 PRIMECAP MANAGEMENT CO/CA/ 0.50% of their portfolio PASADENA, CA 4,574,2634.6m $569.8m $569.8m 0.50% Added +401.1k +401,097
3 Temasek Holdings (Private) Ltd 3.24% of their portfolio SINGAPORE, U0 4,378,0224.4m $545.4m $545.4m 3.24% Unchanged
4 FLOSSBACH VON STORCH SE 1.80% of their portfolio COLOGNE, 2M 3,432,3343.4m $427.6m $427.6m 1.80% Added +149.6k +149,611
5 Artisan Partners Limited Partnership 0.54% of their portfolio Milwaukee, WI 2,610,8582.6m $325.2m $325.2m 0.54% Added +204.2k +204,158
6 BlackRock Inc. 0.01% of their portfolio New York, NY 1,925,7981.9m $239.9m $239.9m 0.01% Reduced -132.7k -132,725
7 Capital World Investors 0.04% of their portfolio LOS ANGELES, CA 1,390,7281.4m $173.2m $173.2m 0.04% Reduced -677.5k -677,520
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 972,535972.5k $1.5m $1.5m 0.00% Added +952.9k +952,932
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 958,508958.5k $119.4m $119.4m 0.01% Added +509.6k +509,637
10 OFI INVEST ASSET MANAGEMENT 0.03% of their portfolio ISSY LES MOULINEAUX, I0 633,872633.9k $5.5k $5.5k 0.03% First filing
11 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 619,858619.9k $77.2m $77.2m 0.04% Added +11.3k +11,266
12 ALTRINSIC GLOBAL ADVISORS LLC 2.65% of their portfolio Stamford, CT 548,895548.9k $68.4m $68.4m 2.65% New
13 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 509,591509.6k $63.5m $63.5m 0.08% Added +178.1k +178,107
14 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 470,876470.9k $58.7m $58.7m 0.07% Added +348.9k +348,853
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 460,823460.8k $57.4m $57.4m 0.03% Reduced -19.5k -19,478
16 FMR LLC 0.00% of their portfolio BOSTON, MA 456,288456.3k $56.8m $56.8m 0.00% Added +273.7k +273,736
17 GILDER GAGNON HOWE & CO LLC 0.94% of their portfolio New York, NY 455,856455.9k $56.8m $56.8m 0.94% Reduced -2.6k -2,564
18 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 391,889391.9k $48.8m $48.8m 0.09% Added +2.9k +2,870
19 Twin Tree Management, LP 1.33% of their portfolio DALLAS, TX 375,803375.8k $46.8m $46.8m 1.33% Added +325.0k +324,965
20 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 360,655360.7k $44.9m $44.9m 0.05% Added +8.4k +8,393
21 Quinn Opportunity Partners LLC 4.62% of their portfolio CHARLOTTESVILLE, VA 347,965348.0k $43.3m $43.3m 4.62% Added +85.9k +85,894
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 305,823305.8k $38.1m $38.1m 0.01% Added +149.7k +149,721
23 Boston Common Asset Management, LLC 0.69% of their portfolio BOSTON, MA 264,642264.6k $33.0m $33.0m 0.69% Reduced -5.2k -5,161
24 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 251,476251.5k $31.3m $31.3m 0.03% New
25 PICTET ASSET MANAGEMENT SA 0.04% of their portfolio GENEVA 73, V8 251,332251.3k $31.3m $31.3m 0.04% Added +142.3k +142,306
26 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 246,356246.4k $29.7m $29.7m 0.07% Reduced -6.4k -6,424
27 Baader Bank Aktiengesellschaft 2.43% of their portfolio Unterschleissheim, 2M 246,090246.1k $30.4m $30.4m 2.43% Added +7.3k +7,290
28 Mitsubishi UFJ Trust & Banking Corp 0.07% of their portfolio TOKYO, M0 234,120234.1k $29.2m $29.2m 0.07% Reduced -13.1k -13,110
29 COMGEST GLOBAL INVESTORS S.A.S. 0.49% of their portfolio Paris, I0 207,608207.6k $25.9m $25.9m 0.49% Reduced -15.2k -15,244
30 Bellevue Group AG 0.36% of their portfolio ZURICH, V8 196,480196.5k $24.5m $24.5m 0.36% Reduced -24.6k -24,600
31 AXA S.A. 0.08% of their portfolio PARIS, I0 183,995184.0k $22.9m $22.9m 0.08% Added +115.7k +115,715
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 162,518162.5k $20.2m $20.2m 0.01% Reduced -146.8k -146,764
33 Candriam S.C.A. 0.12% of their portfolio STRASSEN, N4 152,383152.4k $17.5m $17.5m 0.12% Unchanged
34 Bill & Melinda Gates Foundation 16.35% of their portfolio SEATTLE, WA 148,674148.7k $18.5m $18.5m 16.35% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 144,443144.4k $18.0m $18.0m 0.00% Added +42.2k +42,234
36 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.10% of their portfolio SAN FRANCISCO, CA 137,644137.6k $17.1m $17.1m 0.10% Reduced -2.4k -2,356
37 VAN ECK ASSOCIATES CORP 0.04% of their portfolio NEW YORK, NY 136,646136.6k $17.0m $17.0m 0.04% Reduced -13.0k -13,030
38 LMR Partners LLP 0.30% of their portfolio LONDON, X0 130,421130.4k $16.2m $16.2m 0.30% Added +86.7k +86,668
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 124,659124.7k $15.5m $15.5m 0.00% Added +4.8k +4,806
40 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 121,549121.5k $15.1m $15.1m 0.01% Added +45.9k +45,856
41 Vontobel Holding Ltd. 0.14% of their portfolio ZURICH, V8 119,276119.3k $14.9m $14.9m 0.14% Added +110.5k +110,526
42 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 111,127111.1k $13.8m $13.8m 0.06% Reduced -201.0k -201,037
43 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 104,491104.5k $13.0m $13.0m 0.02% Reduced -67.4k -67,358
44 Tekla Capital Management LLC 0.49% of their portfolio Boston, MA 103,858103.9k $12.9m $12.9m 0.49% Unchanged
45 Legal & General Group Plc 0.00% of their portfolio London, X0 101,736101.7k $12.6m $12.6m 0.00% Added +7.2k +7,235
46 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 101,159101.2k $12.6m $12.6m 0.01% Added +24.9k +24,867
47 LA FINANCIERE DE L'ECHIQUIER 0.64% of their portfolio PARIS, I0 97,45897.5k $12.1m $12.1m 0.64% Added +15.7k +15,719
48 Rhenman & Partners Asset Management AB 1.24% of their portfolio Stockholm, V7 92,00092.0k $11.3m $11.3m 1.24% Reduced -17.0k -17,000
49 Senvest Management, LLC 0.41% of their portfolio New York, NY 90,40090.4k $11.3m $11.3m 0.41% New
50 Redwood Investments, LLC 1.44% of their portfolio BOSTON, MA 90,25990.3k $11.2m $11.2m 1.44% Added +2.7k +2,719
51 UBS Group AG 0.01% of their portfolio ZURICH, V8 87,62487.6k $10.9m $10.9m 0.01% Reduced -39.1k -39,068
52 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 84,31284.3k $10.5m $10.5m 0.00% Added +980 +980
53 SG Americas Securities, LLC 0.14% of their portfolio NEW YORK, NY 81,81281.8k $10.2m $10.2m 0.14% Added +61.7k +61,747
54 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 80,00080.0k $10.0m $10.0m 0.06% New
55 Leonteq Securities AG 0.91% of their portfolio ZURICH, V8 79,69879.7k $9.9m $9.9m 0.91% Added +18.8k +18,811
56 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 78,62178.6k $9.8m $9.8m 0.02% Added +12.6k +12,608
57 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 76,01076.0k $9.5m $9.5m 0.01% Unchanged
58 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 74,73374.7k $9.3m $9.3m 0.03% Added +47.9k +47,924
59 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 73,16073.2k $9.1m $9.1m 0.00% Added +5.4k +5,431
60 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 73,03373.0k $9.1m $9.1m 0.01% Added +17.9k +17,873
61 BAMCO INC /NY/ 0.03% of their portfolio NEW YORK, NY 71,48971.5k $8.9m $8.9m 0.03% Unchanged
62 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 69,50669.5k $8.7m $8.7m 0.02% Added +1.1k +1,054
63 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 68,24668.2k $8.5m $8.5m 0.01% Added +36.6k +36,579
64 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 66,88366.9k $8.3m $8.3m 0.08% Added +49.9k +49,871
65 PLATINUM INVESTMENT MANAGEMENT LTD 0.27% of their portfolio SYDNEY AUSTRALIA 2000, C3 63,33863.3k $7.9m $7.9m 0.27% Added +24.8k +24,811
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 60,91360.9k $7.6m $7.6m 0.00% Reduced -723.4k -723,365
67 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 60,56760.6k $7.5m $7.5m 0.04% Reduced -17.3k -17,254
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 60,25560.3k $7.5m $7.5m 0.01% Reduced -35.2k -35,159
69 Trexquant Investment LP 0.20% of their portfolio STAMFORD, CT 58,10558.1k $7.2m $7.2m 0.20% Added +28.9k +28,915
70 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 57,94957.9k $7.2m $7.2m 0.01% Reduced -8.6k -8,636
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 57,46757.5k $7.2m $7.2m 0.00% Added +6.3k +6,284
72 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 50,27750.3k $6.3m $6.3m 0.01% Added +10.7k +10,682
73 Jump Financial, LLC 0.25% of their portfolio Chicago, IL 49,50349.5k $6.2m $6.2m 0.25% New
74 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 49,08949.1k $6.1m $6.1m 0.00% Added +5.4k +5,371
75 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 45,00545.0k $5.6m $5.6m 0.00% New
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 41,70641.7k $5.2m $5.2m 0.04% Unchanged
77 MONTANOVA CAPITAL, LLC 0.25% of their portfolio New York, NY 40,97041.0k $5.1m $5.1m 0.25% Added +10.4k +10,370
78 EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio CHAMBESY, V8 39,43039.4k $4.9m $4.9m 0.11% Added +6.6k +6,645
79 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 39,30039.3k $4.9m $4.9m 0.01% Reduced -15.2k -15,200
80 Duquesne Family Office LLC 0.21% of their portfolio New York, NY 38,80038.8k $4.8m $4.8m 0.21% New
81 Compagnie Lombard Odier SCmA 0.12% of their portfolio 1204 GENEVA, V8 38,02438.0k $4.7m $4.7m 0.12% Reduced -83 -83
82 Artia Global Partners LP 1.86% of their portfolio MIAMI, FL 37,10837.1k $4.6m $4.6m 1.86% Unchanged
83 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 36,99437.0k $4.6m $4.6m 0.01% Reduced -3.9k -3,894
84 ARMISTICE CAPITAL, LLC 0.10% of their portfolio NEW YORK, NY 36,00036.0k $4.5m $4.5m 0.10% Reduced -4.0k -4,000
85 DNB Asset Management AS 0.02% of their portfolio Oslo, Q8 30,78030.8k $3.8m $3.8m 0.02% Added +17.7k +17,662
86 PARUS FINANCE (UK) Ltd 2.28% of their portfolio LONDON, X0 30,54630.5k $3.8m $3.8m 2.28% Added +558 +558
87 GROUP ONE TRADING LLC 0.17% of their portfolio CHICAGO, IL 29,06829.1k $3.6m $3.6m 0.17% Reduced -20.5k -20,547
88 Advisors Capital Management, LLC 0.09% of their portfolio RIDGEWOOD, NJ 27,92627.9k $3.5m $3.5m 0.09% Reduced -299 -299
89 Slow Capital, Inc. 0.64% of their portfolio GREENBRAE, CA 27,50327.5k $3.4m $3.4m 0.64% Added +736 +736
90 SECTOR GAMMA AS 0.80% of their portfolio OSLO, Q8 26,55426.6k $3.3m $3.3m 0.80% Added +2.8k +2,816
91 CTC LLC 0.10% of their portfolio CHICAGO, IL 25,98026.0k $3.2m $3.2m 0.10% Added +18.5k +18,542
92 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,95525.0k $3.1m $3.1m 0.00% Reduced -2.0k -2,029
93 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 23,75523.8k $3.0m $3.0m 0.02% Added +8.1k +8,059
94 Bronte Capital Management Pty Ltd. 0.34% of their portfolio Bondi Junction, C3 23,30923.3k $2.9m $2.9m 0.34% Added +16.6k +16,558
95 MARK ASSET MANAGEMENT LP 0.54% of their portfolio New York, NY 22,92022.9k $2.9m $2.9m 0.54% Reduced -17.2k -17,194
96 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 20,64820.6k $2.6m $2.6m 0.01% Added +72 +72
97 Lombard Odier Asset Management (Switzerland) SA 0.22% of their portfolio PETIT-LANCY, V8 20,02320.0k $2.5m $2.5m 0.22% Reduced -23.5k -23,535
98 CAPITAL INTERNATIONAL LTD /CA/ 0.14% of their portfolio LOS ANGELES, CA 18,51418.5k $2.3m $2.3m 0.14% Added +867 +867
99 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 17,64617.6k $2.2m $2.2m 0.03% New
100 Amundi 0.00% of their portfolio Paris, I0 17,08217.1k $2.1m $2.1m 0.00% Added +151 +151