Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

289 institutional holders +5 vs Q4 2023
43,118,84043.1m shares reported held*
$4.0bnreported value*
46 new 97 added 88 reduced 41 sold out net bought ≈ $164.5m (+1.8m 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.34. Options: 21 managers hold calls ($167.0m notional), 22 hold puts ($165.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 266Q4 22: 322Q1 23: 283Q2 23: 255Q3 23: 256Q4 23: 284Q1 24: 289289Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283
Q2 2023255
Q3 2023256
Q4 2023284
Q1 2024289

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 23Q1 24: 143 bought or addedQ1 24: 129 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202216299
Q1 2023121152
Q2 2023104139
Q3 2023101107
Q4 2023152109
Q1 2024143129

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.95Q1 24 calls: $167.0mQ1 24 puts: $165.1mQ1 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q2 2023$199.7m$291.3m1.46
Q3 2023$230.3m$231.7m1.01
Q4 2023$234.4m$223.5m0.95
Q1 2024$167.0m$165.1m0.99

Biggest buyers

MORGAN STANLEY Added +1,995,228+2.0m
FMR LLC Added +697,426+697.4k
DEERFIELD MANAGEMENT COMPANY, L.P. New +569,574+569.6k
CITADEL ADVISORS LLC Added +448,933+448.9k
BlackRock Inc. Added +266,825+266.8k
Balyasny Asset Management L.P. New +190,102+190.1k
Point72 Asset Management, L.P. New +120,400+120.4k
Candriam S.C.A. Added +120,000+120.0k
Krensavage Asset Management, LLC New +120,000+120.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +98,206+98.2k

Biggest sellers

Temasek Holdings (Private) Ltd Reduced -1,087,830-1.1m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -781,264-781.3k
FIRST TRUST ADVISORS LP Sold out -416,891-416.9k
BAILLIE GIFFORD & CO Reduced -330,243-330.2k
AXA S.A. Reduced -188,758-188.8k
Clearbridge Investments, LLC Reduced -144,879-144.9k
Twin Tree Management, LP Sold out -141,442-141.4k
Harding Loevner LP Reduced -126,311-126.3k
GILDER GAGNON HOWE & CO LLC Reduced -84,960-85.0k
FLOSSBACH VON STORCH SE Reduced -79,674-79.7k

Biggest calls

UBS Group AG Added $48.7m528.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $25.4m275.3k shares
IMC-Chicago, LLC Added $15.0m162.5k shares
JANE STREET GROUP, LLC Added $14.4m156.6k shares
CITADEL ADVISORS LLC Reduced $11.6m126.0k shares
SIMPLEX TRADING, LLC Reduced $11.6m125.7k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $10.7m115.8k shares
GROUP ONE TRADING LLC Reduced $4.7m51.4k shares
WOLVERINE TRADING, LLC Reduced $4.4m47.3k shares
Quinn Opportunity Partners LLC Unchanged $4.2m45.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $42.8m463.9k shares
D. E. Shaw & Co., Inc. Added $17.1m185.3k shares
CITADEL ADVISORS LLC Added $15.3m165.4k shares
Walleye Capital LLC Added $12.1m131.7k shares
SIMPLEX TRADING, LLC Added $11.4m123.3k shares
IMC-Chicago, LLC Added $11.2m121.4k shares
JANE STREET GROUP, LLC Reduced $10.3m112.0k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $9.3m100.6k shares
Parallax Volatility Advisers, L.P. Reduced $5.5m59.6k shares
GTS SECURITIES LLC Reduced $5.4m58.1k 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 2024

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 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.60% of their portfolio EDINBURGH, X0 8,358,9398.4m $771.1m $771.1m 0.60% Reduced -330.2k -330,243
2 PRIMECAP MANAGEMENT CO/CA/ 0.33% of their portfolio PASADENA, CA 4,807,9184.8m $443.5m $443.5m 0.33% Added +44.5k +44,465
3 Harding Loevner LP 2.17% of their portfolio Bridgewater, NJ 3,818,1633.8m $352.2m $352.2m 2.17% Reduced -126.3k -126,311
4 FLOSSBACH VON STORCH SE 1.39% of their portfolio COLOGNE, 2M 3,468,9863.5m $320.0m $320.0m 1.39% Reduced -79.7k -79,674
5 Temasek Holdings (Private) Ltd 1.75% of their portfolio SINGAPORE, U0 3,430,2503.4m $316.4m $316.4m 1.75% Reduced -1.1m -1,087,830
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,251,7303.3m $300.0m $300.0m 0.01% Added +2.0m +1,995,228
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,906,8411.9m $175.9m $175.9m 0.00% Added +266.8k +266,825
8 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 943,116943.1k $87.0m $87.0m 0.01% Added +4.4k +4,369
9 FMR LLC 0.01% of their portfolio BOSTON, MA 834,390834.4k $77.0m $77.0m 0.01% Added +697.4k +697,426
10 Quinn Opportunity Partners LLC 7.44% of their portfolio CHARLOTTESVILLE, VA 713,383713.4k $65.8m $65.8m 7.44% Added +38.8k +38,800
11 ALTRINSIC GLOBAL ADVISORS LLC 2.97% of their portfolio Stamford, CT 712,708712.7k $65.7m $65.7m 2.97% Reduced -41.7k -41,680
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio JUPITER, FL 598,767598.8k $55.2m $55.2m 0.20% Added +16.2k +16,202
13 DEERFIELD MANAGEMENT COMPANY, L.P. 0.91% of their portfolio New York, NY 569,574569.6k $52.5m $52.5m 0.91% New
14 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 497,468497.5k $45.9m $45.9m 0.02% Reduced -39.4k -39,385
15 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 478,880478.9k $44.2m $44.2m 0.04% Added +448.9k +448,933
16 DekaBank Deutsche Girozentrale 0.07% of their portfolio FRANKFURT, 2M 411,897411.9k $38.3m $38.3m 0.07% Reduced -13.2k -13,174
17 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 361,813361.8k $33.4m $33.4m 0.03% Reduced -144.9k -144,879
18 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 333,611333.6k $30.8m $30.8m 0.13% Added +17.3k +17,312
19 GILDER GAGNON HOWE & CO LLC 0.32% of their portfolio New York, NY 274,748274.7k $25.3m $25.3m 0.32% Reduced -85.0k -84,960
20 Amundi 0.01% of their portfolio Paris, I0 265,812265.8k $22.9m $22.9m 0.01% Added +18.8k +18,796
21 BAMCO INC /NY/ 0.06% of their portfolio NEW YORK, NY 251,223251.2k $23.2m $23.2m 0.06% Added +8.9k +8,875
22 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 216,950216.9k $20.0m $20.0m 0.05% Reduced -20.1k -20,130
23 LA FINANCIERE DE L'ECHIQUIER 0.85% of their portfolio PARIS, I0 214,112214.1k $19.8m $19.8m 0.85% Added +42.5k +42,514
24 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 213,989214.0k $19.7m $19.7m 0.01% Reduced -781.3k -781,264
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,631207.6k $19.2m $19.2m 0.00% Added +65.9k +65,947
26 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 198,596198.6k $18.3m $18.3m 0.02% Added +91.7k +91,720
27 Balyasny Asset Management L.P. 0.04% of their portfolio Chicago, IL 190,102190.1k $17.5m $17.5m 0.04% New
28 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 187,644187.6k $17.3m $17.3m 0.01% Added +21.7k +21,691
29 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 186,756186.8k $17.2m $17.2m 0.02% Added +56.8k +56,764
30 Legal & General Group Plc 0.00% of their portfolio London, X0 170,172170.2k $15.8m $15.8m 0.00% Added +12.1k +12,146
31 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 170,000170.0k $15.7m $15.7m 0.14% Added +80.0k +80,000
32 AXA S.A. 0.05% of their portfolio PARIS, I0 168,986169.0k $15.6m $15.6m 0.05% Reduced -188.8k -188,758
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 162,082162.1k $15.0m $15.0m 0.00% Reduced -20.8k -20,796
34 Candriam S.C.A. 0.09% of their portfolio STRASSEN, N4 160,303160.3k $14.8m $14.8m 0.09% Added +120.0k +120,000
35 Bill & Melinda Gates Foundation 16.30% of their portfolio SEATTLE, WA 148,674148.7k $13.7m $13.7m 16.30% Unchanged
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 141,449141.4k $13.0m $13.0m 0.00% Added +9.2k +9,246
37 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 140,909140.9k $13.0m $13.0m 0.03% Added +8.7k +8,693
38 Baader Bank Aktiengesellschaft 1.02% of their portfolio Unterschleissheim, 2M 135,100135.1k $12.5m $12.5m 1.02% Reduced -2.2k -2,158
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 130,341130.3k $12.0m $12.0m 0.00% Added +6.6k +6,646
40 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 120,400120.4k $11.1m $11.1m 0.03% New
41 Krensavage Asset Management, LLC 4.91% of their portfolio NEW YORK, NY 120,000120.0k $11.1m $11.1m 4.91% New
42 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 117,709117.7k $10.9m $10.9m 0.02% Added +9.0k +9,013
43 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 111,398111.4k $10.3m $10.3m 0.04% Added +37.8k +37,792
44 Aberdeen Group plc 0.02% of their portfolio EDINBURGH, X0 103,858103.9k $9.6m $9.6m 0.02% Unchanged
45 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 101,486101.5k $9.4m $9.4m 0.00% Added +14.5k +14,524
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 98,20698.2k $9.1m $9.1m 0.01% New
47 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 95,82295.8k $8.8m $8.8m 0.10% Added +43.1k +43,116
48 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 94,45894.5k $8.7m $8.7m 0.01% Reduced -15.5k -15,502
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 92,41092.4k $8.5m $8.5m 0.00% Added +2.0k +1,983
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,12892.1k $8.5m $8.5m 0.00% Reduced -21.6k -21,650
51 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 86,92486.9k $8.0m $8.0m 0.01% Unchanged
52 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 85,18085.2k $7.9m $7.9m 0.00% Added +3.0k +3,009
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 81,23281.2k $7.5m $7.5m 0.00% Reduced -265 -265
54 Bronte Capital Management Pty Ltd. 0.62% of their portfolio Bondi Junction, C3 80,40680.4k $7.4m $7.4m 0.62% Added +57.0k +57,042
55 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 70,14370.1k $6.5m $6.5m 0.03% Added +60.3k +60,270
56 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 70,00070.0k $6.5m $6.5m 0.04% Added +20.0k +19,999
57 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 68,42868.4k $8.3m $8.3m 0.02% Added +31.6k +31,615
58 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 65,05065.0k $6.0m $6.0m 0.01% Added +64.5k +64,500
59 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 56,96757.0k $5.3m $5.3m 0.01% Added +1.5k +1,484
60 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 54,73554.7k $5.0m $5.0m 0.05% Reduced -72.8k -72,825
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,02953.0k $4.9m $4.9m 0.00% Added +18.7k +18,661
62 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 52,59552.6k $4.9m $4.9m 0.00% Reduced -9.6k -9,562
63 Vontobel Holding Ltd. 0.04% of their portfolio ZURICH, V8 47,68147.7k $4.4m $4.4m 0.04% Added +6.1k +6,148
64 GROUP ONE TRADING LLC 0.15% of their portfolio CHICAGO, IL 47,01947.0k $4.3m $4.3m 0.15% Reduced -4.9k -4,946
65 Slow Capital, Inc. 0.67% of their portfolio GREENBRAE, CA 45,61345.6k $4.2m $4.2m 0.67% Added +16.1k +16,087
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,36845.4k $4.2m $4.2m 0.00% Added +2.0k +1,959
67 PLATINUM INVESTMENT MANAGEMENT LTD 0.16% of their portfolio SYDNEY AUSTRALIA 2000, C3 41,81541.8k $3.9m $3.9m 0.16% Reduced -37.7k -37,737
68 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 41,70641.7k $3.8m $3.8m 0.03% Unchanged
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 40,29240.3k $3.7m $3.7m 0.00% Reduced -31.7k -31,681
70 Parallax Volatility Advisers, L.P. 0.10% of their portfolio San Francisco, CA 38,82938.8k $3.6m $3.6m 0.10% Added +12.7k +12,683
71 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 38,80638.8k $3.6m $3.6m 0.04% New
72 EDMOND DE ROTHSCHILD HOLDING S.A. 0.06% of their portfolio CHAMBESY, V8 38,56038.6k $3.6m $3.6m 0.06% Unchanged
73 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 38,45138.5k $3.5m $3.5m 0.01% Reduced -898 -898
74 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 37,26337.3k $3.4m $3.4m 0.00% Reduced -1.1k -1,141
75 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 36,86836.9k $3.4m $3.4m 0.00% Added +13.1k +13,122
76 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,33532.3k $3.0m $3.0m 0.00% Added +19.6k +19,648
77 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 30,08930.1k $2.8m $2.8m 0.00% Added +8.2k +8,215
78 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 29,66629.7k $2.7m $2.7m 0.00% Reduced -31.6k -31,615
79 Crocodile Capital Partners GmbH 3.76% of their portfolio URSENSOLLEN, 2M 29,58629.6k $2.7m $2.7m 3.76% Unchanged
80 Leonteq Securities AG 0.36% of their portfolio ZURICH, V8 29,35029.4k $2.7m $2.7m 0.36% Added +5.7k +5,708
81 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 29,00029.0k $2.7m $2.7m 0.00% Unchanged
82 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 27,86627.9k $2.6m $2.6m 0.00% Added +1.6k +1,599
83 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 26,27326.3k $2.4m $2.4m 0.03% Unchanged
84 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 26,03026.0k $2.4m $2.4m 0.08% New
85 Boston Common Asset Management, LLC 0.06% of their portfolio BOSTON, MA 25,77125.8k $2.4m $2.4m 0.06% Reduced -6.6k -6,599
86 Sivik Global Healthcare LLC 0.84% of their portfolio GREENWICH, CT 25,00025.0k $2.3m $2.3m 0.84% New
87 Advisors Capital Management, LLC 0.04% of their portfolio RIDGEWOOD, NJ 24,58124.6k $2.3m $2.3m 0.04% Added +1.9k +1,864
88 CAPITAL INTERNATIONAL SARL 0.07% of their portfolio Los Angeles, CA 24,05824.1k $2.2m $2.2m 0.07% Added +310 +310
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,01724.0k $2.2m $2.2m 0.00% Reduced -4.6k -4,597
90 PARUS FINANCE (UK) Ltd 0.80% of their portfolio LONDON, X0 23,12623.1k $2.1m $2.1m 0.80% Reduced -2.8k -2,848
91 CAPITAL INTERNATIONAL LTD /CA/ 0.10% of their portfolio LOS ANGELES, CA 22,87422.9k $2.1m $2.1m 0.10% Added +1.8k +1,808
92 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 21,33321.3k $2.0m $2.0m 0.03% Reduced -1.3k -1,258
93 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 21,17021.2k $2.0m $2.0m 0.01% Added +3.0k +2,971
94 Polymer Capital Management (HK) LTD 0.46% of their portfolio HONG KONG, K3 20,00020.0k $1.8m $1.8m 0.46% New
95 China Universal Asset Management Co., Ltd. 0.22% of their portfolio SHANGHAI, F4 18,70018.7k $1.7m $1.7m 0.22% Added +7.5k +7,488
96 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 18,09218.1k $1.7m $1.7m 0.00% Added +271 +271
97 CANTOR FITZGERALD, L. P. 0.39% of their portfolio NEW YORK, NY 17,89917.9k $1.7m $1.7m 0.39% New
98 DAFNA Capital Management LLC 0.36% of their portfolio LOS ANGELES, CA 17,00017.0k $1.6m $1.6m 0.36% New
99 QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio BERWYN, PA 16,73116.7k $1.5m $1.5m 0.02% Added +4.1k +4,144
100 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,46216.5k $1.5m $1.5m 0.00% Added +2.8k +2,768