Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

255 institutional holders -28 vs Q1 2023
37,478,81437.5m shares reported held*
$4.1bnreported value*
24 new 80 added 85 reduced 54 sold out net sold ≈ $219.1m (-3.6m 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 ($122.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.13. Options: 27 managers hold calls ($199.7m notional), 23 hold puts ($291.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 266Q4 22: 322Q1 23: 283Q2 23: 255255Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283
Q2 2023255

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 23Q2 23: 104 bought or addedQ2 23: 139 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216299
Q1 2023121152
Q2 2023104139

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 2.66Q2 23 calls: $199.7mQ2 23 puts: $291.3mQ2 23P/C 1.46
Numbers
QuarterCallsPutsP/C
Q3 2022$295.8m$426.9m1.44
Q4 2022$349.4m$420.6m1.20
Q1 2023$114.3m$303.4m2.66
Q2 2023$199.7m$291.3m1.46

Biggest buyers

CITADEL ADVISORS LLC Added +187,519+187.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Added +181,832+181.8k
ALTRINSIC GLOBAL ADVISORS LLC Added +159,498+159.5k
Balyasny Asset Management L.P. New +153,624+153.6k
Temasek Holdings (Private) Ltd Added +140,058+140.1k
Clearbridge Investments, LLC Added +90,306+90.3k
PRIMECAP MANAGEMENT CO/CA/ Added +85,590+85.6k
Senvest Management, LLC Added +84,200+84.2k
Schonfeld Strategic Advisors LLC New +81,698+81.7k
DekaBank Deutsche Girozentrale Added +67,315+67.3k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -956,607-956.6k
OFI INVEST ASSET MANAGEMENT Reduced -628,514-628.5k
Artisan Partners Limited Partnership Reduced -580,576-580.6k
Capital World Investors Reduced -466,048-466.0k
MORGAN STANLEY Reduced -388,280-388.3k
FMR LLC Reduced -228,866-228.9k
Bellevue Group AG Sold out -196,480-196.5k
BlackRock Inc. Reduced -194,708-194.7k
Nuveen Asset Management, LLC Sold out -162,518-162.5k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -133,800-133.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $23.2m215.2k shares
CITADEL ADVISORS LLC Added $22.3m206.9k shares
Balyasny Asset Management L.P. New $21.0m195.0k shares
SIMPLEX TRADING, LLC Added $19.6m181.2k shares
JANE STREET GROUP, LLC Added $19.4m180.0k shares
CTC LLC Added $15.0m1.4k shares
IMC-Chicago, LLC Added $10.5m97.7k shares
CAPITAL FUND MANAGEMENT S.A. Added $10.0m93.1k shares
GROUP ONE TRADING LLC Added $9.4m87.0k shares
Parallax Volatility Advisers, L.P. New $7.8m72.0k shares

Biggest puts

Twin Tree Management, LP Reduced $64.9m601.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $46.3m429.3k shares
CITADEL ADVISORS LLC Reduced $33.4m309.0k shares
Parallax Volatility Advisers, L.P. Added $19.4m180.0k shares
SIMPLEX TRADING, LLC Added $18.4m170.2k shares
JANE STREET GROUP, LLC Added $17.6m163.2k shares
D. E. Shaw & Co., Inc. Added $17.2m159.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $13.0m120.1k shares
PEAK6 Investments LLC Reduced $12.6m117.0k shares
Squarepoint Ops LLC Added $7.9m73.4k 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 Q2 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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.68% of their portfolio EDINBURGH, X0 7,450,2987.5m $804.1m $804.1m 0.68% Reduced -90.6k -90,614
2 PRIMECAP MANAGEMENT CO/CA/ 0.42% of their portfolio PASADENA, CA 4,659,8534.7m $502.9m $502.9m 0.42% Added +85.6k +85,590
3 Temasek Holdings (Private) Ltd 2.82% of their portfolio SINGAPORE, U0 4,518,0804.5m $487.6m $487.6m 2.82% Added +140.1k +140,058
4 FLOSSBACH VON STORCH SE 1.50% of their portfolio COLOGNE, 2M 3,441,7473.4m $371.5m $371.5m 1.50% Added +9.4k +9,413
5 Artisan Partners Limited Partnership 0.35% of their portfolio Milwaukee, WI 2,030,2822.0m $219.1m $219.1m 0.35% Reduced -580.6k -580,576
6 BlackRock Inc. 0.01% of their portfolio New York, NY 1,731,0901.7m $186.8m $186.8m 0.01% Reduced -194.7k -194,708
7 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 924,680924.7k $99.8m $99.8m 0.02% Reduced -466.0k -466,048
8 ALTRINSIC GLOBAL ADVISORS LLC 2.93% of their portfolio Stamford, CT 708,393708.4k $76.5m $76.5m 2.93% Added +159.5k +159,498
9 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 586,261586.3k $63.3m $63.3m 0.03% Reduced -33.6k -33,597
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 570,228570.2k $61.5m $61.5m 0.01% Reduced -388.3k -388,280
11 GILDER GAGNON HOWE & CO LLC 0.68% of their portfolio New York, NY 462,278462.3k $49.9m $49.9m 0.68% Added +6.4k +6,422
12 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% Unchanged
13 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 445,019445.0k $48.0m $48.0m 0.07% Reduced -64.6k -64,572
14 Twin Tree Management, LP 0.92% of their portfolio DALLAS, TX 412,536412.5k $44.5m $44.5m 0.92% Added +36.7k +36,733
15 Quinn Opportunity Partners LLC 6.12% of their portfolio CHARLOTTESVILLE, VA 409,615409.6k $44.2m $44.2m 6.12% Added +61.6k +61,650
16 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 408,415408.4k $44.1m $44.1m 0.05% Added +47.8k +47,760
17 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 351,010351.0k $37.9m $37.9m 0.04% Reduced -119.9k -119,866
18 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 341,782341.8k $36.9m $36.9m 0.03% Added +90.3k +90,306
19 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 313,671313.7k $33.8m $33.8m 0.08% Added +67.3k +67,315
20 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 275,659275.7k $29.8m $29.8m 0.05% Reduced -116.2k -116,230
21 Boston Common Asset Management, LLC 0.57% of their portfolio BOSTON, MA 245,385245.4k $26.5m $26.5m 0.57% Reduced -19.3k -19,257
22 FMR LLC 0.00% of their portfolio BOSTON, MA 227,422227.4k $24.5m $24.5m 0.00% Reduced -228.9k -228,866
23 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 213,350213.3k $23.0m $23.0m 0.05% Reduced -20.8k -20,770
24 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 207,731207.7k $22.4m $22.4m 0.01% Reduced -98.1k -98,092
25 COMGEST GLOBAL INVESTORS S.A.S. 0.37% of their portfolio Paris, I0 207,608207.6k $22.4m $22.4m 0.37% Unchanged
26 AXA S.A. 0.07% of their portfolio PARIS, I0 202,935202.9k $21.9m $21.9m 0.07% Added +18.9k +18,940
27 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 194,208194.2k $21.0m $21.0m 0.02% Added +187.5k +187,519
28 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 191,541191.5k $20.7m $20.7m 0.10% Added +181.8k +181,832
29 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 184,132184.1k $19.9m $19.9m 0.02% Reduced -67.2k -67,200
30 Senvest Management, LLC 0.62% of their portfolio New York, NY 174,600174.6k $18.8m $18.8m 0.62% Added +84.2k +84,200
31 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 153,624153.6k $16.6m $16.6m 0.05% New
32 LMR Partners LLP 0.37% of their portfolio LONDON, X0 151,120151.1k $16.3m $16.3m 0.37% Added +20.7k +20,699
33 Bill & Melinda Gates Foundation 12.77% of their portfolio SEATTLE, WA 148,674148.7k $16.0m $16.0m 12.77% Unchanged
34 Candriam S.C.A. 0.11% of their portfolio STRASSEN, N4 142,303142.3k $15.4m $15.4m 0.11% Reduced -10.1k -10,080
35 ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio Boston, MA 141,166141.2k $15.2m $15.2m 0.06% Added +30.0k +30,039
36 LA FINANCIERE DE L'ECHIQUIER 0.75% of their portfolio PARIS, I0 138,940138.9k $15.0m $15.0m 0.75% Added +41.5k +41,482
37 VAN ECK ASSOCIATES CORP 0.03% of their portfolio NEW YORK, NY 132,007132.0k $14.2m $14.2m 0.03% Reduced -4.6k -4,639
38 Baader Bank Aktiengesellschaft 1.22% of their portfolio Unterschleissheim, 2M 130,820130.8k $14.0m $14.0m 1.22% Reduced -115.3k -115,270
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 128,455128.5k $13.9m $13.9m 0.00% Reduced -16.0k -15,988
40 Legal & General Group Plc 0.00% of their portfolio London, X0 128,454128.5k $13.9m $13.9m 0.00% Added +26.7k +26,718
41 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 126,053126.1k $13.6m $13.6m 0.00% Added +1.4k +1,394
42 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 120,205120.2k $13.0m $13.0m 0.03% Added +45.5k +45,472
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 118,738118.7k $12.8m $12.8m 0.02% Added +58.5k +58,483
44 Tekla Capital Management LLC 0.44% of their portfolio Boston, MA 103,858103.9k $11.2m $11.2m 0.44% Unchanged
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 102,969103.0k $11.1m $11.1m 0.00% Added +15.3k +15,345
46 Vontobel Holding Ltd. 0.09% of their portfolio ZURICH, V8 94,91494.9k $10.2m $10.2m 0.09% Reduced -24.4k -24,362
47 Leonteq Securities AG 0.98% of their portfolio ZURICH, V8 88,78688.8k $9.6m $9.6m 0.98% Added +9.1k +9,088
48 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 86,93586.9k $9.4m $9.4m 0.01% Reduced -34.6k -34,614
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 86,82086.8k $9.4m $9.4m 0.00% Added +2.5k +2,508
50 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 83,81683.8k $9.0m $9.0m 0.01% Added +15.6k +15,570
51 Schonfeld Strategic Advisors LLC 0.08% of their portfolio NEW YORK, NY 81,69881.7k $8.8m $8.8m 0.08% New
52 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 80,00080.0k $8.6m $8.6m 0.09% Unchanged
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 78,53578.5k $8.5m $8.5m 0.00% Added +5.4k +5,375
54 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 75,21075.2k $8.1m $8.1m 0.01% Reduced -800 -800
55 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 74,42174.4k $8.0m $8.0m 0.02% Added +4.9k +4,915
56 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 73,22773.2k $7.9m $7.9m 0.01% Reduced -27.9k -27,932
57 BAMCO INC /NY/ 0.02% of their portfolio NEW YORK, NY 71,22571.2k $7.7m $7.7m 0.02% Reduced -264 -264
58 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 70,87070.9k $7.6m $7.6m 0.01% Reduced -7.8k -7,751
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 70,30670.3k $7.6m $7.6m 0.00% Added +12.8k +12,839
60 Rhenman & Partners Asset Management AB 0.80% of their portfolio Stockholm, V7 70,00070.0k $7.6m $7.6m 0.80% Reduced -22.0k -22,000
61 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 67,17967.2k $7.3m $7.3m 0.01% Reduced -5.9k -5,854
62 PLATINUM INVESTMENT MANAGEMENT LTD 0.25% of their portfolio SYDNEY AUSTRALIA 2000, C3 65,83865.8k $7.1m $7.1m 0.25% Added +2.5k +2,500
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 60,61360.6k $6.5m $6.5m 0.00% Reduced -300 -300
64 GTS SECURITIES LLC 0.20% of their portfolio NEW YORK, NY 58,45358.5k $6.3m $6.3m 0.20% First filing
65 Systrade AG 6.54% of their portfolio VADUZ, N2 50,00050.0k $5.4m $5.4m 6.54% Added +40.0k +40,000
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,94748.9k $5.3m $5.3m 0.00% Reduced -142 -142
67 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 46,45446.5k $5.0m $5.0m 0.03% Added +22.7k +22,699
68 Woodline Partners LP 0.06% of their portfolio San Francisco, CA 45,80045.8k $4.9m $4.9m 0.06% New
69 Parallax Volatility Advisers, L.P. 0.17% of their portfolio San Francisco, CA 44,88144.9k $4.8m $4.8m 0.17% Added +34.9k +34,940
70 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 43,47243.5k $4.7m $4.7m 0.01% Reduced -6.8k -6,805
71 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio HARRISBURG, PA 41,70641.7k $4.5m $4.5m 0.04% Unchanged
72 MONTANOVA CAPITAL, LLC 0.24% of their portfolio New York, NY 40,97041.0k $4.4m $4.4m 0.24% Unchanged
73 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 40,74640.7k $4.4m $4.4m 0.01% Added +3.8k +3,752
74 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 40,39940.4k $4.4m $4.4m 0.04% Reduced -41.4k -41,413
75 EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio CHAMBESY, V8 38,86038.9k $4.2m $4.2m 0.08% Reduced -570 -570
76 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 38,20038.2k $4.1m $4.1m 0.01% Added +32.1k +32,113
77 DNB Asset Management AS 0.02% of their portfolio Oslo, Q8 37,99938.0k $4.1m $4.1m 0.02% Added +7.2k +7,219
78 Artia Global Partners LP 1.38% of their portfolio MIAMI, FL 37,10837.1k $4.0m $4.0m 1.38% Unchanged
79 Integral Health Asset Management, LLC 0.51% of their portfolio New York, NY 36,00036.0k $3.9m $3.9m 0.51% New
80 Compagnie Lombard Odier SCmA 0.10% of their portfolio 1204 GENEVA, V8 34,68034.7k $3.7m $3.7m 0.10% Reduced -3.3k -3,344
81 DUALITY ADVISERS, LP 0.43% of their portfolio MIAMI, FL 31,38231.4k $3.4m $3.4m 0.43% New
82 GROUP ONE TRADING LLC 0.14% of their portfolio CHICAGO, IL 29,81029.8k $3.2m $3.2m 0.14% Added +742 +742
83 Crocodile Capital Partners GmbH 3.26% of their portfolio URSENSOLLEN, 2M 29,58629.6k $3.2m $3.2m 3.26% New
84 PARUS FINANCE (UK) Ltd 1.30% of their portfolio LONDON, X0 29,11529.1k $3.1m $3.1m 1.30% Reduced -1.4k -1,431
85 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 29,00029.0k $3.1m $3.1m 0.01% Reduced -10.3k -10,300
86 Advisors Capital Management, LLC 0.07% of their portfolio RIDGEWOOD, NJ 28,87328.9k $3.1m $3.1m 0.07% Added +947 +947
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 28,61128.6k $3.1m $3.1m 0.00% Reduced -29.3k -29,338
88 Slow Capital, Inc. 0.49% of their portfolio GREENBRAE, CA 26,42826.4k $2.9m $2.9m 0.49% Reduced -1.1k -1,075
89 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 23,63523.6k $2.6m $2.6m 0.03% Added +6.0k +5,989
90 Bronte Capital Management Pty Ltd. 0.24% of their portfolio Bondi Junction, C3 23,49923.5k $2.5m $2.5m 0.24% Added +190 +190
91 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 23,01723.0k $2.5m $2.5m 0.02% Added +6.5k +6,489
92 MARK ASSET MANAGEMENT LP 0.43% of their portfolio New York, NY 22,92022.9k $2.5m $2.5m 0.43% Unchanged
93 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 21,22821.2k $2.3m $2.3m 0.08% Added +21.2k +21,221
94 CAPITAL INTERNATIONAL LTD /CA/ 0.13% of their portfolio LOS ANGELES, CA 21,11721.1k $2.3m $2.3m 0.13% Added +2.6k +2,603
95 CAPITAL INTERNATIONAL SARL 0.10% of their portfolio Los Angeles, CA 19,66619.7k $2.1m $2.1m 0.10% Added +3.8k +3,776
96 Amundi 0.00% of their portfolio Paris, I0 17,56817.6k $1.9m $1.9m 0.00% Added +486 +486
97 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,28517.3k $1.9m $1.9m 0.00% Added +2.4k +2,358
98 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,92815.9k $1.7m $1.7m 0.00% Reduced -956.6k -956,607
99 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 14,75714.8k $1.6m $1.6m 0.02% Reduced -52.1k -52,126
100 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 14,74014.7k $1.6m $1.6m 0.02% New