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 ($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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 266 |
| Q4 2022 | 322 |
| Q1 2023 | 283 |
| Q2 2023 | 255 |
| Q3 2023 | 256 |
| Q4 2023 | 284 |
| Q1 2024 | 289 |
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 |
| Q1 2024 | 143 | 129 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $199.7m | $291.3m | 1.46 |
| Q3 2023 | $230.3m | $231.7m | 1.01 |
| Q4 2023 | $234.4m | $223.5m | 0.95 |
| Q1 2024 | $167.0m | $165.1m | 0.99 |
Biggest buyers
| MORGAN STANLEY | Added | +2.0m |
| FMR LLC | Added | +697.4k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | New | +569.6k |
| CITADEL ADVISORS LLC | Added | +448.9k |
| BlackRock Inc. | Added | +266.8k |
| Balyasny Asset Management L.P. | New | +190.1k |
| Point72 Asset Management, L.P. | New | +120.4k |
| Candriam S.C.A. | Added | +120.0k |
| Krensavage Asset Management, LLC | New | +120.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +98.2k |
Biggest sellers
| Temasek Holdings (Private) Ltd | Reduced | -1.1m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -781.3k |
| FIRST TRUST ADVISORS LP | Sold out | -416.9k |
| BAILLIE GIFFORD & CO | Reduced | -330.2k |
| AXA S.A. | Reduced | -188.8k |
| Clearbridge Investments, LLC | Reduced | -144.9k |
| Twin Tree Management, LP | Sold out | -141.4k |
| Harding Loevner LP | Reduced | -126.3k |
| GILDER GAGNON HOWE & CO LLC | Reduced | -85.0k |
| FLOSSBACH VON STORCH SE | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.60% of their portfolio | 8.4m $771.1m | Reduced -330.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.33% of their portfolio | 4.8m $443.5m | Added +44.5k |
| Harding Loevner LP 2.17% of their portfolio | 3.8m $352.2m | Reduced -126.3k |
| FLOSSBACH VON STORCH SE 1.39% of their portfolio | 3.5m $320.0m | Reduced -79.7k |
| Temasek Holdings (Private) Ltd 1.75% of their portfolio | 3.4m $316.4m | Reduced -1.1m |
| MORGAN STANLEY 0.01% of their portfolio | 3.3m $300.0m | Added +2.0m |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $175.9m | Added +266.8k |
| Capital World Investors 0.01% of their portfolio | 943.1k $87.0m | Added +4.4k |
| FMR LLC 0.01% of their portfolio | 834.4k $77.0m | Added +697.4k |
| Quinn Opportunity Partners LLC 7.44% of their portfolio | 713.4k $65.8m | Added +38.8k |
| ALTRINSIC GLOBAL ADVISORS LLC 2.97% of their portfolio | 712.7k $65.7m | Reduced -41.7k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio | 598.8k $55.2m | Added +16.2k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.91% of their portfolio | 569.6k $52.5m | New |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 497.5k $45.9m | Reduced -39.4k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 478.9k $44.2m | Added +448.9k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 411.9k $38.3m | Reduced -13.2k |
| Clearbridge Investments, LLC 0.03% of their portfolio | 361.8k $33.4m | Reduced -144.9k |
| Squarepoint Ops LLC 0.13% of their portfolio | 333.6k $30.8m | Added +17.3k |
| GILDER GAGNON HOWE & CO LLC 0.32% of their portfolio | 274.7k $25.3m | Reduced -85.0k |
| Amundi 0.01% of their portfolio | 265.8k $22.9m | Added +18.8k |
| BAMCO INC /NY/ 0.06% of their portfolio | 251.2k $23.2m | Added +8.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 216.9k $20.0m | Reduced -20.1k |
| LA FINANCIERE DE L'ECHIQUIER 0.85% of their portfolio | 214.1k $19.8m | Added +42.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 214.0k $19.7m | Reduced -781.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 207.6k $19.2m | Added +65.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 198.6k $18.3m | Added +91.7k |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 190.1k $17.5m | New |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 187.6k $17.3m | Added +21.7k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 186.8k $17.2m | Added +56.8k |
| Legal & General Group Plc 0.00% of their portfolio | 170.2k $15.8m | Added +12.1k |
| Hudson Bay Capital Management LP 0.14% of their portfolio | 170.0k $15.7m | Added +80.0k |
| AXA S.A. 0.05% of their portfolio | 169.0k $15.6m | Reduced -188.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 162.1k $15.0m | Reduced -20.8k |
| Candriam S.C.A. 0.09% of their portfolio | 160.3k $14.8m | Added +120.0k |
| Bill & Melinda Gates Foundation 16.30% of their portfolio | 148.7k $13.7m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 141.4k $13.0m | Added +9.2k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 140.9k $13.0m | Added +8.7k |
| Baader Bank Aktiengesellschaft 1.02% of their portfolio | 135.1k $12.5m | Reduced -2.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 130.3k $12.0m | Added +6.6k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 120.4k $11.1m | New |
| Krensavage Asset Management, LLC 4.91% of their portfolio | 120.0k $11.1m | New |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 117.7k $10.9m | Added +9.0k |
| ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio | 111.4k $10.3m | Added +37.8k |
| Aberdeen Group plc 0.02% of their portfolio | 103.9k $9.6m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 101.5k $9.4m | Added +14.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 98.2k $9.1m | New |
| Beacon Pointe Advisors, LLC 0.10% of their portfolio | 95.8k $8.8m | Added +43.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 94.5k $8.7m | Reduced -15.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 92.4k $8.5m | Added +2.0k |
| UBS Group AG 0.00% of their portfolio | 92.1k $8.5m | Reduced -21.6k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 86.9k $8.0m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 85.2k $7.9m | Added +3.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 81.2k $7.5m | Reduced -265 |
| Bronte Capital Management Pty Ltd. 0.62% of their portfolio | 80.4k $7.4m | Added +57.0k |
| SG Americas Securities, LLC 0.03% of their portfolio | 70.1k $6.5m | Added +60.3k |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 70.0k $6.5m | Added +20.0k |
| Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio | 68.4k $8.3m | Added +31.6k |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 65.0k $6.0m | Added +64.5k |
| CITIGROUP INC 0.01% of their portfolio | 57.0k $5.3m | Added +1.5k |
| Woodline Partners LP 0.05% of their portfolio | 54.7k $5.0m | Reduced -72.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 53.0k $4.9m | Added +18.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 52.6k $4.9m | Reduced -9.6k |
| Vontobel Holding Ltd. 0.04% of their portfolio | 47.7k $4.4m | Added +6.1k |
| GROUP ONE TRADING LLC 0.15% of their portfolio | 47.0k $4.3m | Reduced -4.9k |
| Slow Capital, Inc. 0.67% of their portfolio | 45.6k $4.2m | Added +16.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 45.4k $4.2m | Added +2.0k |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.16% of their portfolio | 41.8k $3.9m | Reduced -37.7k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 41.7k $3.8m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 40.3k $3.7m | Reduced -31.7k |
| Parallax Volatility Advisers, L.P. 0.10% of their portfolio | 38.8k $3.6m | Added +12.7k |
| Walleye Capital LLC 0.04% of their portfolio | 38.8k $3.6m | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.06% of their portfolio | 38.6k $3.6m | Unchanged |
| SEI INVESTMENTS CO 0.01% of their portfolio | 38.5k $3.5m | Reduced -898 |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 37.3k $3.4m | Reduced -1.1k |
| BARCLAYS PLC 0.00% of their portfolio | 36.9k $3.4m | Added +13.1k |
| LPL Financial LLC 0.00% of their portfolio | 32.3k $3.0m | Added +19.6k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 30.1k $2.8m | Added +8.2k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 29.7k $2.7m | Reduced -31.6k |
| Crocodile Capital Partners GmbH 3.76% of their portfolio | 29.6k $2.7m | Unchanged |
| Leonteq Securities AG 0.36% of their portfolio | 29.4k $2.7m | Added +5.7k |
| Allianz Asset Management GmbH 0.00% of their portfolio | 29.0k $2.7m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 27.9k $2.6m | Added +1.6k |
| Employees Retirement System of Texas 0.03% of their portfolio | 26.3k $2.4m | Unchanged |
| IMC-Chicago, LLC 0.08% of their portfolio | 26.0k $2.4m | New |
| Boston Common Asset Management, LLC 0.06% of their portfolio | 25.8k $2.4m | Reduced -6.6k |
| Sivik Global Healthcare LLC 0.84% of their portfolio | 25.0k $2.3m | New |
| Advisors Capital Management, LLC 0.04% of their portfolio | 24.6k $2.3m | Added +1.9k |
| CAPITAL INTERNATIONAL SARL 0.07% of their portfolio | 24.1k $2.2m | Added +310 |
| US BANCORP \DE\ 0.00% of their portfolio | 24.0k $2.2m | Reduced -4.6k |
| PARUS FINANCE (UK) Ltd 0.80% of their portfolio | 23.1k $2.1m | Reduced -2.8k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.10% of their portfolio | 22.9k $2.1m | Added +1.8k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio | 21.3k $2.0m | Reduced -1.3k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 21.2k $2.0m | Added +3.0k |
| Polymer Capital Management (HK) LTD 0.46% of their portfolio | 20.0k $1.8m | New |
| China Universal Asset Management Co., Ltd. 0.22% of their portfolio | 18.7k $1.7m | Added +7.5k |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.1k $1.7m | Added +271 |
| CANTOR FITZGERALD, L. P. 0.39% of their portfolio | 17.9k $1.7m | New |
| DAFNA Capital Management LLC 0.36% of their portfolio | 17.0k $1.6m | New |
| QRG CAPITAL MANAGEMENT, INC. 0.02% of their portfolio | 16.7k $1.5m | Added +4.1k |
| TRUIST FINANCIAL CORP 0.00% of their portfolio | 16.5k $1.5m | Added +2.8k |