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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 266 |
| Q4 2022 | 322 |
| Q1 2023 | 283 |
| Q2 2023 | 255 |
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 |
| Q2 2023 | 104 | 139 |
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 |
| Q2 2023 | $199.7m | $291.3m | 1.46 |
Biggest buyers
| CITADEL ADVISORS LLC | Added | +187.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +181.8k |
| ALTRINSIC GLOBAL ADVISORS LLC | Added | +159.5k |
| Balyasny Asset Management L.P. | New | +153.6k |
| Temasek Holdings (Private) Ltd | Added | +140.1k |
| Clearbridge Investments, LLC | Added | +90.3k |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +85.6k |
| Senvest Management, LLC | Added | +84.2k |
| Schonfeld Strategic Advisors LLC | New | +81.7k |
| DekaBank Deutsche Girozentrale | Added | +67.3k |
Biggest sellers
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -956.6k |
| OFI INVEST ASSET MANAGEMENT | Reduced | -628.5k |
| Artisan Partners Limited Partnership | Reduced | -580.6k |
| Capital World Investors | Reduced | -466.0k |
| MORGAN STANLEY | Reduced | -388.3k |
| FMR LLC | Reduced | -228.9k |
| Bellevue Group AG | Sold out | -196.5k |
| BlackRock Inc. | Reduced | -194.7k |
| Nuveen Asset Management, LLC | Sold out | -162.5k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.68% of their portfolio | 7.5m $804.1m | Reduced -90.6k |
| PRIMECAP MANAGEMENT CO/CA/ 0.42% of their portfolio | 4.7m $502.9m | Added +85.6k |
| Temasek Holdings (Private) Ltd 2.82% of their portfolio | 4.5m $487.6m | Added +140.1k |
| FLOSSBACH VON STORCH SE 1.50% of their portfolio | 3.4m $371.5m | Added +9.4k |
| Artisan Partners Limited Partnership 0.35% of their portfolio | 2.0m $219.1m | Reduced -580.6k |
| BlackRock Inc. 0.01% of their portfolio | 1.7m $186.8m | Reduced -194.7k |
| Capital World Investors 0.02% of their portfolio | 924.7k $99.8m | Reduced -466.0k |
| ALTRINSIC GLOBAL ADVISORS LLC 2.93% of their portfolio | 708.4k $76.5m | Added +159.5k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 586.3k $63.3m | Reduced -33.6k |
| MORGAN STANLEY 0.01% of their portfolio | 570.2k $61.5m | Reduced -388.3k |
| GILDER GAGNON HOWE & CO LLC 0.68% of their portfolio | 462.3k $49.9m | Added +6.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 460.8k $57.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio | 445.0k $48.0m | Reduced -64.6k |
| Twin Tree Management, LP 0.92% of their portfolio | 412.5k $44.5m | Added +36.7k |
| Quinn Opportunity Partners LLC 6.12% of their portfolio | 409.6k $44.2m | Added +61.6k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 408.4k $44.1m | Added +47.8k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 351.0k $37.9m | Reduced -119.9k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 341.8k $36.9m | Added +90.3k |
| DekaBank Deutsche Girozentrale 0.08% of their portfolio | 313.7k $33.8m | Added +67.3k |
| SEI INVESTMENTS CO 0.05% of their portfolio | 275.7k $29.8m | Reduced -116.2k |
| Boston Common Asset Management, LLC 0.57% of their portfolio | 245.4k $26.5m | Reduced -19.3k |
| FMR LLC 0.00% of their portfolio | 227.4k $24.5m | Reduced -228.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 213.3k $23.0m | Reduced -20.8k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 207.7k $22.4m | Reduced -98.1k |
| COMGEST GLOBAL INVESTORS S.A.S. 0.37% of their portfolio | 207.6k $22.4m | Unchanged |
| AXA S.A. 0.07% of their portfolio | 202.9k $21.9m | Added +18.9k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 194.2k $21.0m | Added +187.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 191.5k $20.7m | Added +181.8k |
| PICTET ASSET MANAGEMENT SA 0.02% of their portfolio | 184.1k $19.9m | Reduced -67.2k |
| Senvest Management, LLC 0.62% of their portfolio | 174.6k $18.8m | Added +84.2k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 153.6k $16.6m | New |
| LMR Partners LLP 0.37% of their portfolio | 151.1k $16.3m | Added +20.7k |
| Bill & Melinda Gates Foundation 12.77% of their portfolio | 148.7k $16.0m | Unchanged |
| Candriam S.C.A. 0.11% of their portfolio | 142.3k $15.4m | Reduced -10.1k |
| ACADIAN ASSET MANAGEMENT LLC 0.06% of their portfolio | 141.2k $15.2m | Added +30.0k |
| LA FINANCIERE DE L'ECHIQUIER 0.75% of their portfolio | 138.9k $15.0m | Added +41.5k |
| VAN ECK ASSOCIATES CORP 0.03% of their portfolio | 132.0k $14.2m | Reduced -4.6k |
| Baader Bank Aktiengesellschaft 1.22% of their portfolio | 130.8k $14.0m | Reduced -115.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 128.5k $13.9m | Reduced -16.0k |
| Legal & General Group Plc 0.00% of their portfolio | 128.5k $13.9m | Added +26.7k |
| STATE STREET CORP 0.00% of their portfolio | 126.1k $13.6m | Added +1.4k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 120.2k $13.0m | Added +45.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 118.7k $12.8m | Added +58.5k |
| Tekla Capital Management LLC 0.44% of their portfolio | 103.9k $11.2m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 103.0k $11.1m | Added +15.3k |
| Vontobel Holding Ltd. 0.09% of their portfolio | 94.9k $10.2m | Reduced -24.4k |
| Leonteq Securities AG 0.98% of their portfolio | 88.8k $9.6m | Added +9.1k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 86.9k $9.4m | Reduced -34.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 86.8k $9.4m | Added +2.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 83.8k $9.0m | Added +15.6k |
| Schonfeld Strategic Advisors LLC 0.08% of their portfolio | 81.7k $8.8m | New |
| Hudson Bay Capital Management LP 0.09% of their portfolio | 80.0k $8.6m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 78.5k $8.5m | Added +5.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 75.2k $8.1m | Reduced -800 |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 74.4k $8.0m | Added +4.9k |
| BARCLAYS PLC 0.01% of their portfolio | 73.2k $7.9m | Reduced -27.9k |
| BAMCO INC /NY/ 0.02% of their portfolio | 71.2k $7.7m | Reduced -264 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 70.9k $7.6m | Reduced -7.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 70.3k $7.6m | Added +12.8k |
| Rhenman & Partners Asset Management AB 0.80% of their portfolio | 70.0k $7.6m | Reduced -22.0k |
| CITIGROUP INC 0.01% of their portfolio | 67.2k $7.3m | Reduced -5.9k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.25% of their portfolio | 65.8k $7.1m | Added +2.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 60.6k $6.5m | Reduced -300 |
| GTS SECURITIES LLC 0.20% of their portfolio | 58.5k $6.3m | First filing |
| Systrade AG 6.54% of their portfolio | 50.0k $5.4m | Added +40.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 48.9k $5.3m | Reduced -142 |
| Squarepoint Ops LLC 0.03% of their portfolio | 46.5k $5.0m | Added +22.7k |
| Woodline Partners LP 0.06% of their portfolio | 45.8k $4.9m | New |
| Parallax Volatility Advisers, L.P. 0.17% of their portfolio | 44.9k $4.8m | Added +34.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 43.5k $4.7m | Reduced -6.8k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.04% of their portfolio | 41.7k $4.5m | Unchanged |
| MONTANOVA CAPITAL, LLC 0.24% of their portfolio | 41.0k $4.4m | Unchanged |
| MACQUARIE GROUP LTD 0.01% of their portfolio | 40.7k $4.4m | Added +3.8k |
| SG Americas Securities, LLC 0.04% of their portfolio | 40.4k $4.4m | Reduced -41.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.08% of their portfolio | 38.9k $4.2m | Reduced -570 |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 38.2k $4.1m | Added +32.1k |
| DNB Asset Management AS 0.02% of their portfolio | 38.0k $4.1m | Added +7.2k |
| Artia Global Partners LP 1.38% of their portfolio | 37.1k $4.0m | Unchanged |
| Integral Health Asset Management, LLC 0.51% of their portfolio | 36.0k $3.9m | New |
| Compagnie Lombard Odier SCmA 0.10% of their portfolio | 34.7k $3.7m | Reduced -3.3k |
| DUALITY ADVISERS, LP 0.43% of their portfolio | 31.4k $3.4m | New |
| GROUP ONE TRADING LLC 0.14% of their portfolio | 29.8k $3.2m | Added +742 |
| Crocodile Capital Partners GmbH 3.26% of their portfolio | 29.6k $3.2m | New |
| PARUS FINANCE (UK) Ltd 1.30% of their portfolio | 29.1k $3.1m | Reduced -1.4k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 29.0k $3.1m | Reduced -10.3k |
| Advisors Capital Management, LLC 0.07% of their portfolio | 28.9k $3.1m | Added +947 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 28.6k $3.1m | Reduced -29.3k |
| Slow Capital, Inc. 0.49% of their portfolio | 26.4k $2.9m | Reduced -1.1k |
| Employees Retirement System of Texas 0.03% of their portfolio | 23.6k $2.6m | Added +6.0k |
| Bronte Capital Management Pty Ltd. 0.24% of their portfolio | 23.5k $2.5m | Added +190 |
| GUGGENHEIM CAPITAL LLC 0.02% of their portfolio | 23.0k $2.5m | Added +6.5k |
| MARK ASSET MANAGEMENT LP 0.43% of their portfolio | 22.9k $2.5m | Unchanged |
| Tower Research Capital LLC (TRC) 0.08% of their portfolio | 21.2k $2.3m | Added +21.2k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.13% of their portfolio | 21.1k $2.3m | Added +2.6k |
| CAPITAL INTERNATIONAL SARL 0.10% of their portfolio | 19.7k $2.1m | Added +3.8k |
| Amundi 0.00% of their portfolio | 17.6k $1.9m | Added +486 |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.3k $1.9m | Added +2.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 15.9k $1.7m | Reduced -956.6k |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 14.8k $1.6m | Reduced -52.1k |
| ExodusPoint Capital Management, LP 0.02% of their portfolio | 14.7k $1.6m | New |