Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

288 institutional holders -1 vs Q1 2024
41,144,05541.1m shares reported held*
$3.3bnreported value*
34 new 87 added 99 reduced 36 sold out net sold ≈ $161.3m (-2.0m 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $80.36. Options: 21 managers hold calls ($145.3m notional), 23 hold puts ($137.6m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 266Q4 22: 322Q1 23: 283Q2 23: 255Q3 23: 256Q4 23: 284Q1 24: 289Q2 24: 288288Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283
Q2 2023255
Q3 2023256
Q4 2023284
Q1 2024289
Q2 2024288

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 outQ2 23: 104 bought or addedQ2 23: 139 cut or sold outQ2 23Q3 23: 101 bought or addedQ3 23: 107 cut or sold outQ4 23: 152 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 143 bought or addedQ1 24: 129 cut or sold outQ2 24: 121 bought or addedQ2 24: 135 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202216299
Q1 2023121152
Q2 2023104139
Q3 2023101107
Q4 2023152109
Q1 2024143129
Q2 2024121135

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.99Q2 24 calls: $145.3mQ2 24 puts: $137.6mQ2 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q3 2023$230.3m$231.7m1.01
Q4 2023$234.4m$223.5m0.95
Q1 2024$167.0m$165.1m0.99
Q2 2024$145.3m$137.6m0.95

Biggest buyers

FLOSSBACH VON STORCH SE Added +910,497+910.5k
Capital International Investors New +743,077+743.1k
MILLENNIUM MANAGEMENT LLC Added +466,472+466.5k
Candriam S.C.A. Added +418,695+418.7k
FIRST TRUST ADVISORS LP New +409,053+409.1k
Point72 Asset Management, L.P. Added +341,311+341.3k
Balyasny Asset Management L.P. Added +265,816+265.8k
CenterBook Partners LP New +206,234+206.2k
Capital International, Inc./CA/ Added +187,057+187.1k
Hudson Bay Capital Management LP Added +176,600+176.6k

Biggest sellers

MORGAN STANLEY Reduced -2,103,933-2.1m
Temasek Holdings (Private) Ltd Reduced -1,623,018-1.6m
Harding Loevner LP Reduced -891,402-891.4k
CITADEL ADVISORS LLC Reduced -412,668-412.7k
Clearbridge Investments, LLC Sold out -361,813-361.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -328,910-328.9k
BAMCO INC /NY/ Reduced -241,373-241.4k
DEUTSCHE BANK AG\ Reduced -146,914-146.9k
Pictet Asset Management Holding SA Reduced -134,979-135.0k
FMR LLC Reduced -132,651-132.7k

Biggest calls

JANE STREET GROUP, LLC Added $46.3m576.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.3m228.3k shares
CITADEL ADVISORS LLC Added $16.7m207.3k shares
IMC-Chicago, LLC Added $13.7m170.6k shares
GROUP ONE TRADING LLC Added $9.8m122.5k shares
SIMPLEX TRADING, LLC Reduced $7.4m92.5k shares
WOLVERINE TRADING, LLC Added $5.1m63.1k shares
Parallax Volatility Advisers, L.P. Added $4.4m54.6k shares
UBS Group AG Reduced $4.3m54.1k shares
BARCLAYS PLC New $3.6m45.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $26.4m328.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.2m226.1k shares
D. E. Shaw & Co., Inc. Reduced $14.8m183.8k shares
SIMPLEX TRADING, LLC Added $10.8m134.9k shares
JANE STREET GROUP, LLC Added $10.4m129.0k shares
IMC-Chicago, LLC Added $9.9m123.0k shares
Walleye Capital LLC Reduced $9.5m118.6k shares
UBS Group AG Added $5.7m70.9k shares
PEAK6 Investments LLC Added $5.0m62.7k shares
GROUP ONE TRADING LLC Added $4.6m57.1k 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 Q2 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 Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.52% of their portfolio EDINBURGH, X0 8,276,2988.3m $665.1m $665.1m 0.52% Reduced -82.6k -82,641
2 PRIMECAP MANAGEMENT CO/CA/ 0.28% of their portfolio PASADENA, CA 4,789,5184.8m $384.9m $384.9m 0.28% Reduced -18.4k -18,400
3 FLOSSBACH VON STORCH SE 1.48% of their portfolio COLOGNE, 2M 4,379,4834.4m $351.9m $351.9m 1.48% Added +910.5k +910,497
4 Harding Loevner LP 1.30% of their portfolio Bridgewater, NJ 2,926,7612.9m $235.2m $235.2m 1.30% Reduced -891.4k -891,402
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,895,4271.9m $152.3m $152.3m 0.00% Reduced -11.4k -11,414
6 Temasek Holdings (Private) Ltd 0.67% of their portfolio SINGAPORE, U0 1,807,2321.8m $145.2m $145.2m 0.67% Reduced -1.6m -1,623,018
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,147,7971.1m $92.2m $92.2m 0.01% Reduced -2.1m -2,103,933
8 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 955,979956.0k $76.8m $76.8m 0.01% Added +12.9k +12,863
9 Capital International Investors 0.01% of their portfolio Los Angeles, CA 743,077743.1k $59.7m $59.7m 0.01% New
10 FMR LLC 0.00% of their portfolio BOSTON, MA 701,739701.7k $56.4m $56.4m 0.00% Reduced -132.7k -132,651
11 Quinn Opportunity Partners LLC 6.36% of their portfolio CHARLOTTESVILLE, VA 683,287683.3k $54.9m $54.9m 6.36% Reduced -30.1k -30,096
12 ALTRINSIC GLOBAL ADVISORS LLC 2.42% of their portfolio Stamford, CT 676,219676.2k $54.3m $54.3m 2.42% Reduced -36.5k -36,489
13 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 654,116654.1k $52.6m $52.6m 0.04% Added +466.5k +466,472
14 DEERFIELD MANAGEMENT COMPANY, L.P. 0.79% of their portfolio New York, NY 594,000594.0k $47.7m $47.7m 0.79% Added +24.4k +24,426
15 Candriam S.C.A. 0.28% of their portfolio STRASSEN, N4 578,998579.0k $46.5m $46.5m 0.28% Added +418.7k +418,695
16 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 461,711461.7k $37.1m $37.1m 0.12% Added +341.3k +341,311
17 Balyasny Asset Management L.P. 0.09% of their portfolio Chicago, IL 455,918455.9k $36.6m $36.6m 0.09% Added +265.8k +265,816
18 DekaBank Deutsche Girozentrale 0.06% of their portfolio FRANKFURT, 2M 427,597427.6k $34.5m $34.5m 0.06% Added +15.7k +15,700
19 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 409,053409.1k $32.9m $32.9m 0.03% New
20 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 350,554350.6k $28.2m $28.2m 0.01% Reduced -146.9k -146,914
21 Hudson Bay Capital Management LP 0.21% of their portfolio STAMFORD, CT 346,600346.6k $27.9m $27.9m 0.21% Added +176.6k +176,600
22 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 278,672278.7k $22.4m $22.4m 0.08% Reduced -54.9k -54,939
23 GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio New York, NY 277,298277.3k $22.3m $22.3m 0.28% Added +2.5k +2,550
24 Amundi 0.01% of their portfolio Paris, I0 273,846273.8k $21.9m $21.9m 0.01% Added +8.0k +8,034
25 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 269,857269.9k $21.7m $21.7m 0.08% Reduced -328.9k -328,910
26 LA FINANCIERE DE L'ECHIQUIER 0.82% of their portfolio PARIS, I0 234,539234.5k $18.8m $18.8m 0.82% Added +20.4k +20,427
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 231,547231.5k $18.6m $18.6m 0.01% Added +17.6k +17,558
28 CenterBook Partners LP 1.03% of their portfolio GREENWICH, CT 206,234206.2k $16.6m $16.6m 1.03% New
29 Legal & General Group Plc 0.00% of their portfolio London, X0 202,931202.9k $16.3m $16.3m 0.00% Added +32.8k +32,759
30 Capital International, Inc./CA/ 0.21% of their portfolio Los Angeles, CA 198,890198.9k $16.0m $16.0m 0.21% Added +187.1k +187,057
31 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 198,596198.6k $16.0m $16.0m 0.02% Unchanged
32 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 195,680195.7k $15.7m $15.7m 0.04% Reduced -21.3k -21,270
33 AXA S.A. 0.02% of their portfolio PARIS, I0 188,546188.5k $15.2m $15.2m 0.02% Added +19.6k +19,560
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 165,544165.5k $13.3m $13.3m 0.00% Added +73.4k +73,416
35 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 157,941157.9k $12.7m $12.7m 0.01% Added +101.0k +100,974
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 152,853152.9k $12.3m $12.3m 0.00% Added +11.4k +11,404
37 Bill & Melinda Gates Foundation 29.71% of their portfolio SEATTLE, WA 148,674148.7k $11.9m $11.9m 29.71% Unchanged
38 Baader Bank Aktiengesellschaft 0.88% of their portfolio Unterschleissheim, 2M 140,750140.8k $11.3m $11.3m 0.88% Added +5.7k +5,650
39 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 138,634138.6k $11.1m $11.1m 0.02% Reduced -2.3k -2,275
40 Krensavage Asset Management, LLC 4.88% of their portfolio NEW YORK, NY 132,293132.3k $10.6m $10.6m 4.88% Added +12.3k +12,293
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 131,621131.6k $10.6m $10.6m 0.00% Reduced -30.5k -30,461
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,181121.2k $9.7m $9.7m 0.00% Reduced -9.2k -9,160
43 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 119,901119.9k $9.6m $9.6m 0.01% Added +2.2k +2,192
44 LMR Partners LLP 0.20% of their portfolio LONDON, X0 114,846114.8k $9.2m $9.2m 0.20% New
45 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 112,538112.5k $9.0m $9.0m 0.09% Added +57.8k +57,803
46 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,499101.5k $8.2m $8.2m 0.00% Added +9.1k +9,089
47 Vestal Point Capital, LP 0.60% of their portfolio NEW YORK, NY 100,000100.0k $8.0m $8.0m 0.60% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,43899.4k $8.0m $8.0m 0.00% Added +84.2k +84,246
49 Carmignac Gestion 0.13% of their portfolio PARIS, I0 93,32293.3k $7.5m $7.5m 0.13% New
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,98892.0k $7.4m $7.4m 0.00% Reduced -115.6k -115,643
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 88,70688.7k $7.1m $7.1m 0.00% Added +51.8k +51,838
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 86,92486.9k $7.0m $7.0m 0.00% Unchanged
53 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 86,26686.3k $6.9m $6.9m 0.07% Added +47.5k +47,460
54 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 85,02785.0k $6.8m $6.8m 0.08% Reduced -10.8k -10,795
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 81,51181.5k $6.6m $6.6m 0.00% Reduced -20.0k -19,975
56 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 80,20880.2k $6.4m $6.4m 0.04% Added +10.2k +10,208
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 80,08280.1k $6.4m $6.4m 0.00% Reduced -5.1k -5,098
58 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 78,44478.4k $6.3m $6.3m 0.00% Reduced -2.8k -2,788
59 Bronte Capital Management Pty Ltd. 0.49% of their portfolio Bondi Junction, C3 77,29277.3k $6.2m $6.2m 0.49% Reduced -3.1k -3,114
60 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 68,54768.5k $5.5m $5.5m 0.01% Added +38.9k +38,881
61 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 66,21266.2k $5.3m $5.3m 0.01% Reduced -412.7k -412,668
62 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 60,06260.1k $4.8m $4.8m 0.03% Reduced -10.1k -10,081
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 59,91759.9k $4.8m $4.8m 0.00% New
64 GROUPAMA ASSET MANAGMENT 0.06% of their portfolio PARIS, I0 57,95258.0k $4.7m $4.7m 0.06% Added +50.3k +50,277
65 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 57,18357.2k $4.6m $4.6m 0.00% Reduced -37.3k -37,275
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,38654.4k $4.4m $4.4m 0.00% Added +1.4k +1,357
67 GROUP ONE TRADING LLC 0.13% of their portfolio CHICAGO, IL 53,29153.3k $4.3m $4.3m 0.13% Added +6.3k +6,272
68 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 52,20252.2k $4.2m $4.2m 0.00% Reduced -393 -393
69 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 52,02352.0k $4.2m $4.2m 0.01% Reduced -51.8k -51,835
70 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 51,77751.8k $4.2m $4.2m 0.00% Reduced -135.0k -134,979
71 Slow Capital, Inc. 0.66% of their portfolio GREENBRAE, CA 51,08051.1k $4.1m $4.1m 0.66% Added +5.5k +5,467
72 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 45,73245.7k $3.7m $3.7m 0.01% Reduced -1.9k -1,949
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,48545.5k $3.7m $3.7m 0.00% Added +117 +117
74 Aquatic Capital Management LLC 0.13% of their portfolio CHICAGO, IL 44,40044.4k $3.6m $3.6m 0.13% New
75 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 44,27144.3k $3.6m $3.6m 0.01% First filing
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 41,70641.7k $3.4m $3.4m 0.02% Unchanged
77 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 39,08639.1k $3.1m $3.1m 0.00% New
78 EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio CHAMBESY, V8 38,56038.6k $3.1m $3.1m 0.05% Unchanged
79 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 38,45138.5k $3.1m $3.1m 0.00% Unchanged
80 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 37,26337.3k $3.0m $3.0m 0.00% Unchanged
81 IMC-Chicago, LLC 0.09% of their portfolio CHICAGO, IL 36,15436.2k $2.9m $2.9m 0.09% Added +10.1k +10,124
82 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 35,98536.0k $2.9m $2.9m 0.00% New
83 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 35,63635.6k $2.9m $2.9m 0.09% Added +30.0k +29,971
84 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,82134.8k $2.8m $2.8m 0.00% Added +2.5k +2,486
85 Leonteq Securities AG 0.39% of their portfolio ZURICH, V8 34,74434.7k $2.8m $2.8m 0.39% Added +5.4k +5,394
86 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.33% of their portfolio SOUTH NORWALK, CT 30,70030.7k $2.5m $2.5m 0.33% New
87 Employees Retirement System of Texas 0.02% of their portfolio AUSTIN, TX 30,38830.4k $2.4m $2.4m 0.02% Added +4.1k +4,115
88 Crocodile Capital Partners GmbH 3.78% of their portfolio URSENSOLLEN, 2M 29,58629.6k $2.4m $2.4m 3.78% Unchanged
89 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 29,00029.0k $2.3m $2.3m 0.00% Unchanged
90 SECTORAL ASSET MANAGEMENT INC 0.89% of their portfolio MONTREAL, A8 27,26527.3k $2.2m $2.2m 0.89% Added +23.7k +23,740
91 CAPITAL INTERNATIONAL SARL 0.06% of their portfolio Los Angeles, CA 25,95426.0k $2.1m $2.1m 0.06% Added +1.9k +1,896
92 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 25,69025.7k $2.1m $2.1m 0.00% Added +1.7k +1,673
93 CAPITAL INTERNATIONAL LTD /CA/ 0.09% of their portfolio LOS ANGELES, CA 24,68824.7k $2.0m $2.0m 0.09% Added +1.8k +1,814
94 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 24,22624.2k $1.9m $1.9m 0.00% Reduced -3.6k -3,640
95 PARUS FINANCE (UK) Ltd 0.55% of their portfolio LONDON, X0 23,81723.8k $1.9m $1.9m 0.55% Added +691 +691
96 Aristides Capital LLC 0.40% of their portfolio LOUISVILLE, KY 23,80023.8k $1.9m $1.9m 0.40% Added +11.9k +11,900
97 Parallax Volatility Advisers, L.P. 0.05% of their portfolio San Francisco, CA 22,83922.8k $1.8m $1.8m 0.05% Reduced -16.0k -15,990
98 OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio NEW YORK, NY 21,34921.3k $1.7m $1.7m 0.02% Added +16 +16
99 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 0.10% of their portfolio BONN, 2M 20,50020.5k $1.6m $1.6m 0.10% Added +6.0k +6,000
100 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 20,04020.0k $1.6m $1.6m 0.00% Added +4.7k +4,735