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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.42. Options: 25 managers hold calls ($234.4m notional), 24 hold puts ($223.5m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 266 |
| Q4 2022 | 322 |
| Q1 2023 | 283 |
| Q2 2023 | 255 |
| Q3 2023 | 256 |
| Q4 2023 | 284 |
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 |
| Q3 2023 | 101 | 107 |
| Q4 2023 | 152 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $114.3m | $303.4m | 2.66 |
| Q2 2023 | $199.7m | $291.3m | 1.46 |
| Q3 2023 | $230.3m | $231.7m | 1.01 |
| Q4 2023 | $234.4m | $223.5m | 0.95 |
Biggest buyers
| Harding Loevner LP | New | +3.9m |
| MORGAN STANLEY | Added | +675.8k |
| Squarepoint Ops LLC | Added | +291.1k |
| Amundi | Added | +222.7k |
| AXA S.A. | Added | +159.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +137.1k |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +131.5k |
| DekaBank Deutsche Girozentrale | Added | +128.0k |
| Twin Tree Management, LP | Added | +124.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +110.3k |
Biggest sellers
| Artisan Partners Limited Partnership | Reduced | -670.6k |
| Balyasny Asset Management L.P. | Sold out | -348.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -332.4k |
| Deep Track Capital, LP | Sold out | -200.0k |
| COMGEST GLOBAL INVESTORS S.A.S. | Sold out | -187.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -134.8k |
| Boston Common Asset Management, LLC | Reduced | -120.6k |
| FMR LLC | Reduced | -100.9k |
| Soleus Capital Management, L.P. | Sold out | -98.0k |
| SIMPLEX TRADING, LLC | Sold out | -63.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $36.8m348.6k shares |
| SIMPLEX TRADING, LLC | Added | $28.2m271.0k shares |
| CITADEL ADVISORS LLC | Added | $23.0m218.1k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $20.6m195.3k shares |
| GROUP ONE TRADING LLC | Added | $19.9m188.1k shares |
| IMC-Chicago, LLC | Added | $15.3m144.8k shares |
| UBS Group AG | Added | $14.6m138.0k shares |
| JANE STREET GROUP, LLC | Reduced | $11.3m107.4k shares |
| CTC LLC | Reduced | $10.8m1.0k shares |
| Walleye Trading LLC | Added | $10.5m99.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $41.4m392.6k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $19.5m184.6k shares |
| JANE STREET GROUP, LLC | Added | $17.3m164.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $16.1m153.0k shares |
| CITADEL ADVISORS LLC | Reduced | $14.8m140.7k shares |
| Twin Tree Management, LP | Added | $12.7m119.9k shares |
| PEAK6 Investments LLC | Added | $12.4m117.8k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $11.6m109.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $10.5m99.1k shares |
| IMC-Chicago, LLC | Added | $10.3m97.7k 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 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 Q4 2023.
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.73% of their portfolio | 8.7m $917.1m | Added +86.3k |
| PRIMECAP MANAGEMENT CO/CA/ 0.40% of their portfolio | 4.8m $502.7m | Added +131.5k |
| Temasek Holdings (Private) Ltd 2.67% of their portfolio | 4.5m $476.8m | Unchanged |
| Harding Loevner LP 2.31% of their portfolio | 3.9m $411.0m | New |
| FLOSSBACH VON STORCH SE 1.71% of their portfolio | 3.5m $374.5m | Added +35.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $173.1m | Added +66.2k |
| MORGAN STANLEY 0.01% of their portfolio | 1.3m $132.6m | Added +675.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 995.3k $105.0m | Added +137.1k |
| Capital World Investors 0.02% of their portfolio | 938.7k $99.1m | Added +14.0k |
| ALTRINSIC GLOBAL ADVISORS LLC 3.38% of their portfolio | 754.4k $79.6m | Added +54.0k |
| Quinn Opportunity Partners LLC 8.24% of their portfolio | 674.6k $71.2m | Added +15.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio | 582.6k $61.5m | Added +52.1k |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 536.9k $56.7m | Reduced -9.6k |
| Clearbridge Investments, LLC 0.05% of their portfolio | 506.7k $53.5m | Added +22.6k |
| DekaBank Deutsche Girozentrale 0.09% of their portfolio | 425.1k $44.6m | Added +128.0k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 416.9k $44.0m | Reduced -2.4k |
| GILDER GAGNON HOWE & CO LLC 0.52% of their portfolio | 359.7k $38.0m | Reduced -46.7k |
| AXA S.A. 0.06% of their portfolio | 357.7k $37.8m | Added +159.0k |
| Squarepoint Ops LLC 0.14% of their portfolio | 316.3k $33.4m | Added +291.1k |
| Amundi 0.01% of their portfolio | 247.0k $26.9m | Added +222.7k |
| BAMCO INC /NY/ 0.07% of their portfolio | 242.3k $25.6m | Added +83.4k |
| Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio | 237.1k $25.0m | Reduced -4.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 182.9k $19.3m | Added +42.2k |
| LA FINANCIERE DE L'ECHIQUIER 0.84% of their portfolio | 171.6k $18.1m | Added +27.0k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 166.0k $17.5m | Reduced -332.4k |
| Legal & General Group Plc 0.01% of their portfolio | 158.0k $16.6m | Added +22.2k |
| Bill & Melinda Gates Foundation 17.46% of their portfolio | 148.7k $15.7m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 141.7k $15.0m | Added +39.1k |
| Twin Tree Management, LP 0.27% of their portfolio | 141.4k $14.9m | Added +124.2k |
| Baader Bank Aktiengesellschaft 1.23% of their portfolio | 137.3k $14.4m | Added +2.2k |
| FMR LLC 0.00% of their portfolio | 137.0k $14.5m | Reduced -100.9k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 132.2k $14.0m | Reduced -4.2k |
| STATE STREET CORP 0.00% of their portfolio | 132.2k $14.0m | Added +3.8k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 130.0k $13.7m | Reduced -50.1k |
| Woodline Partners LP 0.15% of their portfolio | 127.6k $13.5m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 123.7k $13.1m | Added +110.3k |
| UBS Group AG 0.00% of their portfolio | 113.8k $12.0m | Reduced -12.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 110.0k $11.6m | Added +65.9k |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 108.7k $11.5m | Reduced -17.3k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 106.9k $11.3m | Added +31.7k |
| Aberdeen Group plc 0.02% of their portfolio | 103.9k $11.0m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 90.4k $9.5m | Added +2.4k |
| Hudson Bay Capital Management LP 0.08% of their portfolio | 90.0k $9.5m | Reduced -20.0k |
| Invesco Ltd. 0.00% of their portfolio | 87.0k $9.2m | Added +2.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 86.9k $9.2m | Reduced -432 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 82.2k $8.7m | Added +5.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 81.5k $8.6m | New |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.34% of their portfolio | 79.6k $8.4m | Added +11.2k |
| PEAK6 Investments LLC 0.34% of their portfolio | 73.9k $7.8m | Added +31.6k |
| ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio | 73.6k $7.8m | Reduced -42.5k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 72.0k $7.6m | Reduced -2.2k |
| Artisan Partners Limited Partnership 0.01% of their portfolio | 64.1k $6.8m | Reduced -670.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 62.2k $6.6m | Added +1.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 61.3k $6.5m | Added +19.7k |
| CITIGROUP INC 0.01% of their portfolio | 55.5k $5.9m | Added +9.4k |
| Beacon Pointe Advisors, LLC 0.07% of their portfolio | 52.7k $5.6m | New |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 52.0k $5.5m | Reduced -21.6k |
| SCOTIA CAPITAL INC. 0.03% of their portfolio | 50.0k $5.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 43.4k $4.6m | Reduced -4.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 41.7k $4.4m | Unchanged |
| Vontobel Holding Ltd. 0.04% of their portfolio | 41.5k $4.4m | Reduced -21.1k |
| Candriam S.C.A. 0.03% of their portfolio | 40.3k $4.3m | Reduced -20.0k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 39.3k $4.2m | Reduced -32.1k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.07% of their portfolio | 38.6k $4.1m | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 38.4k $4.1m | Reduced -2.3k |
| DNB Asset Management AS 0.02% of their portfolio | 37.5k $4.0m | Reduced -225 |
| Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio | 36.8k $3.9m | Reduced -44.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.4k $3.6m | Added +28.3k |
| Boston Common Asset Management, LLC 0.08% of their portfolio | 32.4k $3.4m | Reduced -120.6k |
| GROUPAMA ASSET MANAGMENT 0.09% of their portfolio | 31.8k $3.4m | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.9k $3.2m | Reduced -28.2k |
| Crocodile Capital Partners GmbH 3.71% of their portfolio | 29.6k $3.1m | Unchanged |
| Slow Capital, Inc. 0.55% of their portfolio | 29.5k $3.1m | Added +4.0k |
| Compagnie Lombard Odier SCmA 0.06% of their portfolio | 29.0k $3.0m | Reduced -1.3k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 29.0k $3.1m | Unchanged |
| US BANCORP \DE\ 0.00% of their portfolio | 28.6k $3.0m | Added +23.1k |
| Employees Retirement System of Texas 0.03% of their portfolio | 26.3k $2.8m | Added +2.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 26.3k $2.8m | Reduced -16.0k |
| Parallax Volatility Advisers, L.P. 0.08% of their portfolio | 26.1k $2.8m | Reduced -2.7k |
| PARUS FINANCE (UK) Ltd 1.42% of their portfolio | 26.0k $2.7m | Added +312 |
| CAPITAL INTERNATIONAL SARL 0.09% of their portfolio | 23.7k $2.5m | Added +1.4k |
| BARCLAYS PLC 0.00% of their portfolio | 23.7k $2.5m | Reduced -12.9k |
| Leonteq Securities AG 0.32% of their portfolio | 23.6k $2.5m | Reduced -10.4k |
| Bronte Capital Management Pty Ltd. 0.23% of their portfolio | 23.4k $2.5m | Reduced -135 |
| Advisors Capital Management, LLC 0.05% of their portfolio | 22.7k $2.4m | Reduced -5.1k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 22.6k $2.4m | New |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 21.9k $2.3m | Added +16.7k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.11% of their portfolio | 21.1k $2.2m | Added +216 |
| Vident Advisory, LLC 0.05% of their portfolio | 19.1k $2.0m | Added +558 |
| GTS SECURITIES LLC 0.04% of their portfolio | 18.4k $1.9m | Reduced -11.9k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 18.2k $1.9m | Reduced -853 |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.8k $1.9m | Added +8.0k |
| Granite Bay Wealth Management, LLC 0.02% of their portfolio | 17.8k $1.8m | Reduced -2.6k |
| CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio | 17.1k $1.8m | Added +12.9k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 16.6k $1.8m | Added +16.2k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 15.8k $1.7m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 15.7k $1.7m | Added +14.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 15.3k $1.6m | New |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 14.8k $1.6m | New |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 0.11% of their portfolio | 14.5k $1.5m | Added +3.0k |