Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

284 institutional holders +28 vs Q3 2023
41,366,48141.4m shares reported held*
$4.4bnreported value*
59 new 93 added 70 reduced 39 sold out net bought ≈ $457.4m (+4.3m 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 ($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

0200400Q3 22: 266Q4 22: 322Q1 23: 283Q2 23: 255Q3 23: 256Q4 23: 284284Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283
Q2 2023255
Q3 2023256
Q4 2023284

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 23Q3 23: 101 bought or addedQ3 23: 107 cut or sold outQ3 23Q4 23: 152 bought or addedQ4 23: 109 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202216299
Q1 2023121152
Q2 2023104139
Q3 2023101107
Q4 2023152109

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ1 23 calls: $114.3mQ1 23 puts: $303.4mQ1 23P/C 2.66Q2 23 calls: $199.7mQ2 23 puts: $291.3mQ2 23P/C 1.46Q3 23 calls: $230.3mQ3 23 puts: $231.7mQ3 23P/C 1.01Q4 23 calls: $234.4mQ4 23 puts: $223.5mQ4 23P/C 0.95
Numbers
QuarterCallsPutsP/C
Q1 2023$114.3m$303.4m2.66
Q2 2023$199.7m$291.3m1.46
Q3 2023$230.3m$231.7m1.01
Q4 2023$234.4m$223.5m0.95

Biggest buyers

Harding Loevner LP New +3,944,474+3.9m
MORGAN STANLEY Added +675,792+675.8k
Squarepoint Ops LLC Added +291,080+291.1k
Amundi Added +222,724+222.7k
AXA S.A. Added +158,986+159.0k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +137,115+137.1k
PRIMECAP MANAGEMENT CO/CA/ Added +131,490+131.5k
DekaBank Deutsche Girozentrale Added +127,951+128.0k
Twin Tree Management, LP Added +124,202+124.2k
ENVESTNET ASSET MANAGEMENT INC Added +110,314+110.3k

Biggest sellers

Artisan Partners Limited Partnership Reduced -670,569-670.6k
Balyasny Asset Management L.P. Sold out -348,728-348.7k
MILLENNIUM MANAGEMENT LLC Reduced -332,448-332.4k
Deep Track Capital, LP Sold out -200,000-200.0k
COMGEST GLOBAL INVESTORS S.A.S. Sold out -187,746-187.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -134,807-134.8k
Boston Common Asset Management, LLC Reduced -120,620-120.6k
FMR LLC Reduced -100,880-100.9k
Soleus Capital Management, L.P. Sold out -98,000-98.0k
SIMPLEX TRADING, LLC Sold out -63,193-63.2k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.73% of their portfolio EDINBURGH, X0 8,689,1828.7m $917.1m $917.1m 0.73% Added +86.3k +86,343
2 PRIMECAP MANAGEMENT CO/CA/ 0.40% of their portfolio PASADENA, CA 4,763,4534.8m $502.7m $502.7m 0.40% Added +131.5k +131,490
3 Temasek Holdings (Private) Ltd 2.67% of their portfolio SINGAPORE, U0 4,518,0804.5m $476.8m $476.8m 2.67% Unchanged
4 Harding Loevner LP 2.31% of their portfolio Bridgewater, NJ 3,944,4743.9m $411.0m $411.0m 2.31% New
5 FLOSSBACH VON STORCH SE 1.71% of their portfolio COLOGNE, 2M 3,548,6603.5m $374.5m $374.5m 1.71% Added +35.4k +35,445
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,640,0161.6m $173.1m $173.1m 0.00% Added +66.2k +66,205
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,256,5021.3m $132.6m $132.6m 0.01% Added +675.8k +675,792
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 995,253995.3k $105.0m $105.0m 0.04% Added +137.1k +137,115
9 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 938,747938.7k $99.1m $99.1m 0.02% Added +14.0k +14,027
10 ALTRINSIC GLOBAL ADVISORS LLC 3.38% of their portfolio Stamford, CT 754,388754.4k $79.6m $79.6m 3.38% Added +54.0k +53,967
11 Quinn Opportunity Partners LLC 8.24% of their portfolio CHARLOTTESVILLE, VA 674,583674.6k $71.2m $71.2m 8.24% Added +15.2k +15,200
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio JUPITER, FL 582,565582.6k $61.5m $61.5m 0.24% Added +52.1k +52,051
13 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 536,853536.9k $56.7m $56.7m 0.03% Reduced -9.6k -9,622
14 Clearbridge Investments, LLC 0.05% of their portfolio NEW YORK, NY 506,692506.7k $53.5m $53.5m 0.05% Added +22.6k +22,566
15 DekaBank Deutsche Girozentrale 0.09% of their portfolio FRANKFURT, 2M 425,071425.1k $44.6m $44.6m 0.09% Added +128.0k +127,951
16 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 416,891416.9k $44.0m $44.0m 0.05% Reduced -2.4k -2,419
17 GILDER GAGNON HOWE & CO LLC 0.52% of their portfolio New York, NY 359,708359.7k $38.0m $38.0m 0.52% Reduced -46.7k -46,685
18 AXA S.A. 0.06% of their portfolio PARIS, I0 357,744357.7k $37.8m $37.8m 0.06% Added +159.0k +158,986
19 Squarepoint Ops LLC 0.14% of their portfolio NEW YORK, NY 316,299316.3k $33.4m $33.4m 0.14% Added +291.1k +291,080
20 Amundi 0.01% of their portfolio Paris, I0 247,016247.0k $26.9m $26.9m 0.01% Added +222.7k +222,724
21 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 242,348242.3k $25.6m $25.6m 0.07% Added +83.4k +83,437
22 Mitsubishi UFJ Trust & Banking Corp 0.06% of their portfolio TOKYO, M0 237,080237.1k $25.0m $25.0m 0.06% Reduced -4.5k -4,500
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 182,878182.9k $19.3m $19.3m 0.00% Added +42.2k +42,177
24 LA FINANCIERE DE L'ECHIQUIER 0.84% of their portfolio PARIS, I0 171,598171.6k $18.1m $18.1m 0.84% Added +27.0k +27,035
25 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 165,953166.0k $17.5m $17.5m 0.02% Reduced -332.4k -332,448
26 Legal & General Group Plc 0.01% of their portfolio London, X0 158,026158.0k $16.6m $16.6m 0.01% Added +22.2k +22,182
27 Bill & Melinda Gates Foundation 17.46% of their portfolio SEATTLE, WA 148,674148.7k $15.7m $15.7m 17.46% Unchanged
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 141,684141.7k $15.0m $15.0m 0.00% Added +39.1k +39,116
29 Twin Tree Management, LP 0.27% of their portfolio DALLAS, TX 141,442141.4k $14.9m $14.9m 0.27% Added +124.2k +124,202
30 Baader Bank Aktiengesellschaft 1.23% of their portfolio Unterschleissheim, 2M 137,258137.3k $14.4m $14.4m 1.23% Added +2.2k +2,165
31 FMR LLC 0.00% of their portfolio BOSTON, MA 136,964137.0k $14.5m $14.5m 0.00% Reduced -100.9k -100,880
32 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 132,216132.2k $14.0m $14.0m 0.03% Reduced -4.2k -4,168
33 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 132,203132.2k $14.0m $14.0m 0.00% Added +3.8k +3,780
34 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 129,992130.0k $13.7m $13.7m 0.02% Reduced -50.1k -50,116
35 Woodline Partners LP 0.15% of their portfolio San Francisco, CA 127,560127.6k $13.5m $13.5m 0.15% Unchanged
36 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 123,695123.7k $13.1m $13.1m 0.01% Added +110.3k +110,314
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,778113.8k $12.0m $12.0m 0.00% Reduced -12.3k -12,264
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 109,960110.0k $11.6m $11.6m 0.01% Added +65.9k +65,882
39 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 108,696108.7k $11.5m $11.5m 0.02% Reduced -17.3k -17,318
40 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 106,876106.9k $11.3m $11.3m 0.01% Added +31.7k +31,666
41 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 103,858103.9k $11.0m $11.0m 0.02% New
42 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 90,42790.4k $9.5m $9.5m 0.00% Added +2.4k +2,362
43 Hudson Bay Capital Management LP 0.08% of their portfolio STAMFORD, CT 90,00090.0k $9.5m $9.5m 0.08% Reduced -20.0k -20,000
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 86,96287.0k $9.2m $9.2m 0.00% Added +2.6k +2,627
45 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 86,92486.9k $9.2m $9.2m 0.01% Reduced -432 -432
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 82,17182.2k $8.7m $8.7m 0.00% Added +5.2k +5,227
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 81,49781.5k $8.6m $8.6m 0.00% New
48 PLATINUM INVESTMENT MANAGEMENT LTD 0.34% of their portfolio SYDNEY AUSTRALIA 2000, C3 79,55279.6k $8.4m $8.4m 0.34% Added +11.2k +11,214
49 PEAK6 Investments LLC 0.34% of their portfolio CHICAGO, IL 73,93473.9k $7.8m $7.8m 0.34% Added +31.6k +31,556
50 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 73,60673.6k $7.8m $7.8m 0.03% Reduced -42.5k -42,465
51 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 71,97372.0k $7.6m $7.6m 0.01% Reduced -2.2k -2,231
52 Artisan Partners Limited Partnership 0.01% of their portfolio Milwaukee, WI 64,05464.1k $6.8m $6.8m 0.01% Reduced -670.6k -670,569
53 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 62,15762.2k $6.6m $6.6m 0.00% Added +1.5k +1,544
54 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 61,28161.3k $6.5m $6.5m 0.01% Added +19.7k +19,705
55 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 55,48355.5k $5.9m $5.9m 0.01% Added +9.4k +9,445
56 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 52,70652.7k $5.6m $5.6m 0.07% New
57 GROUP ONE TRADING LLC 0.17% of their portfolio CHICAGO, IL 51,96552.0k $5.5m $5.5m 0.17% Reduced -21.6k -21,615
58 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 50,00150.0k $5.3m $5.3m 0.03% New
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,40943.4k $4.6m $4.6m 0.00% Reduced -4.2k -4,171
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 41,70641.7k $4.4m $4.4m 0.03% Unchanged
61 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 41,53341.5k $4.4m $4.4m 0.04% Reduced -21.1k -21,125
62 Candriam S.C.A. 0.03% of their portfolio STRASSEN, N4 40,30340.3k $4.3m $4.3m 0.03% Reduced -20.0k -20,000
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 39,34939.3k $4.2m $4.2m 0.01% Reduced -32.1k -32,135
64 EDMOND DE ROTHSCHILD HOLDING S.A. 0.07% of their portfolio CHAMBESY, V8 38,56038.6k $4.1m $4.1m 0.07% Unchanged
65 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 38,40438.4k $4.1m $4.1m 0.00% Reduced -2.3k -2,342
66 DNB Asset Management AS 0.02% of their portfolio Oslo, Q8 37,49037.5k $4.0m $4.0m 0.02% Reduced -225 -225
67 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 36,81336.8k $3.9m $3.9m 0.01% Reduced -44.3k -44,290
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,36834.4k $3.6m $3.6m 0.00% Added +28.3k +28,300
69 Boston Common Asset Management, LLC 0.08% of their portfolio BOSTON, MA 32,37032.4k $3.4m $3.4m 0.08% Reduced -120.6k -120,620
70 GROUPAMA ASSET MANAGMENT 0.09% of their portfolio PARIS, I0 31,82731.8k $3.4m $3.4m 0.09% First filing
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,94729.9k $3.2m $3.2m 0.00% Reduced -28.2k -28,199
72 Crocodile Capital Partners GmbH 3.71% of their portfolio URSENSOLLEN, 2M 29,58629.6k $3.1m $3.1m 3.71% Unchanged
73 Slow Capital, Inc. 0.55% of their portfolio GREENBRAE, CA 29,52629.5k $3.1m $3.1m 0.55% Added +4.0k +4,012
74 Compagnie Lombard Odier SCmA 0.06% of their portfolio 1204 GENEVA, V8 29,02029.0k $3.0m $3.0m 0.06% Reduced -1.3k -1,300
75 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 29,00029.0k $3.1m $3.1m 0.01% Unchanged
76 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 28,61428.6k $3.0m $3.0m 0.00% Added +23.1k +23,119
77 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 26,27326.3k $2.8m $2.8m 0.03% Added +2.6k +2,638
78 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 26,26726.3k $2.8m $2.8m 0.00% Reduced -16.0k -16,000
79 Parallax Volatility Advisers, L.P. 0.08% of their portfolio San Francisco, CA 26,14626.1k $2.8m $2.8m 0.08% Reduced -2.7k -2,652
80 PARUS FINANCE (UK) Ltd 1.42% of their portfolio LONDON, X0 25,97426.0k $2.7m $2.7m 1.42% Added +312 +312
81 CAPITAL INTERNATIONAL SARL 0.09% of their portfolio Los Angeles, CA 23,74823.7k $2.5m $2.5m 0.09% Added +1.4k +1,437
82 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,74623.7k $2.5m $2.5m 0.00% Reduced -12.9k -12,933
83 Leonteq Securities AG 0.32% of their portfolio ZURICH, V8 23,64223.6k $2.5m $2.5m 0.32% Reduced -10.4k -10,422
84 Bronte Capital Management Pty Ltd. 0.23% of their portfolio Bondi Junction, C3 23,36423.4k $2.5m $2.5m 0.23% Reduced -135 -135
85 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 22,71722.7k $2.4m $2.4m 0.05% Reduced -5.1k -5,079
86 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 22,59122.6k $2.4m $2.4m 0.03% New
87 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 21,87421.9k $2.3m $2.3m 0.00% Added +16.7k +16,743
88 CAPITAL INTERNATIONAL LTD /CA/ 0.11% of their portfolio LOS ANGELES, CA 21,06621.1k $2.2m $2.2m 0.11% Added +216 +216
89 Vident Advisory, LLC 0.05% of their portfolio Alpharetta, GA 19,06319.1k $2.0m $2.0m 0.05% Added +558 +558
90 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 18,40018.4k $1.9m $1.9m 0.04% Reduced -11.9k -11,926
91 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,19918.2k $1.9m $1.9m 0.01% Reduced -853 -853
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 17,82117.8k $1.9m $1.9m 0.00% Added +8.0k +7,957
93 Granite Bay Wealth Management, LLC 0.02% of their portfolio PORTSMOUTH, NH 17,77817.8k $1.8m $1.8m 0.02% Reduced -2.6k -2,564
94 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 17,07217.1k $1.8m $1.8m 0.01% Added +12.9k +12,907
95 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 16,64216.6k $1.8m $1.8m 0.01% Added +16.2k +16,224
96 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 15,76615.8k $1.7m $1.7m 0.00% New
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,65415.7k $1.7m $1.7m 0.00% Added +14.9k +14,884
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,30515.3k $1.6m $1.6m 0.00% New
99 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 14,80014.8k $1.6m $1.6m 0.00% New
100 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 0.11% of their portfolio BONN, 2M 14,50014.5k $1.5m $1.5m 0.11% Added +3.0k +3,000