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 ($2.3m 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
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 266 |
| Q4 2022 | 322 |
| Q1 2023 | 283 |
| Q2 2023 | 255 |
| Q3 2023 | 256 |
| Q4 2023 | 284 |
| Q1 2024 | 289 |
| Q2 2024 | 288 |
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 |
| Q2 2024 | 121 | 135 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $230.3m | $231.7m | 1.01 |
| Q4 2023 | $234.4m | $223.5m | 0.95 |
| Q1 2024 | $167.0m | $165.1m | 0.99 |
| Q2 2024 | $145.3m | $137.6m | 0.95 |
Biggest buyers
| FLOSSBACH VON STORCH SE | Added | +910.5k |
| Capital International Investors | New | +743.1k |
| MILLENNIUM MANAGEMENT LLC | Added | +466.5k |
| Candriam S.C.A. | Added | +418.7k |
| FIRST TRUST ADVISORS LP | New | +409.1k |
| Point72 Asset Management, L.P. | Added | +341.3k |
| Balyasny Asset Management L.P. | Added | +265.8k |
| CenterBook Partners LP | New | +206.2k |
| Capital International, Inc./CA/ | Added | +187.1k |
| Hudson Bay Capital Management LP | Added | +176.6k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.1m |
| Temasek Holdings (Private) Ltd | Reduced | -1.6m |
| Harding Loevner LP | Reduced | -891.4k |
| CITADEL ADVISORS LLC | Reduced | -412.7k |
| Clearbridge Investments, LLC | Sold out | -361.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -328.9k |
| BAMCO INC /NY/ | Reduced | -241.4k |
| DEUTSCHE BANK AG\ | Reduced | -146.9k |
| Pictet Asset Management Holding SA | Reduced | -135.0k |
| FMR LLC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.52% of their portfolio | 8.3m $665.1m | Reduced -82.6k |
| PRIMECAP MANAGEMENT CO/CA/ 0.28% of their portfolio | 4.8m $384.9m | Reduced -18.4k |
| FLOSSBACH VON STORCH SE 1.48% of their portfolio | 4.4m $351.9m | Added +910.5k |
| Harding Loevner LP 1.30% of their portfolio | 2.9m $235.2m | Reduced -891.4k |
| BlackRock Inc. 0.00% of their portfolio | 1.9m $152.3m | Reduced -11.4k |
| Temasek Holdings (Private) Ltd 0.67% of their portfolio | 1.8m $145.2m | Reduced -1.6m |
| MORGAN STANLEY 0.01% of their portfolio | 1.1m $92.2m | Reduced -2.1m |
| Capital World Investors 0.01% of their portfolio | 956.0k $76.8m | Added +12.9k |
| Capital International Investors 0.01% of their portfolio | 743.1k $59.7m | New |
| FMR LLC 0.00% of their portfolio | 701.7k $56.4m | Reduced -132.7k |
| Quinn Opportunity Partners LLC 6.36% of their portfolio | 683.3k $54.9m | Reduced -30.1k |
| ALTRINSIC GLOBAL ADVISORS LLC 2.42% of their portfolio | 676.2k $54.3m | Reduced -36.5k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 654.1k $52.6m | Added +466.5k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.79% of their portfolio | 594.0k $47.7m | Added +24.4k |
| Candriam S.C.A. 0.28% of their portfolio | 579.0k $46.5m | Added +418.7k |
| Point72 Asset Management, L.P. 0.12% of their portfolio | 461.7k $37.1m | Added +341.3k |
| Balyasny Asset Management L.P. 0.09% of their portfolio | 455.9k $36.6m | Added +265.8k |
| DekaBank Deutsche Girozentrale 0.06% of their portfolio | 427.6k $34.5m | Added +15.7k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 409.1k $32.9m | New |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 350.6k $28.2m | Reduced -146.9k |
| Hudson Bay Capital Management LP 0.21% of their portfolio | 346.6k $27.9m | Added +176.6k |
| Squarepoint Ops LLC 0.08% of their portfolio | 278.7k $22.4m | Reduced -54.9k |
| GILDER GAGNON HOWE & CO LLC 0.28% of their portfolio | 277.3k $22.3m | Added +2.5k |
| Amundi 0.01% of their portfolio | 273.8k $21.9m | Added +8.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 269.9k $21.7m | Reduced -328.9k |
| LA FINANCIERE DE L'ECHIQUIER 0.82% of their portfolio | 234.5k $18.8m | Added +20.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 231.5k $18.6m | Added +17.6k |
| CenterBook Partners LP 1.03% of their portfolio | 206.2k $16.6m | New |
| Legal & General Group Plc 0.00% of their portfolio | 202.9k $16.3m | Added +32.8k |
| Capital International, Inc./CA/ 0.21% of their portfolio | 198.9k $16.0m | Added +187.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 198.6k $16.0m | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 195.7k $15.7m | Reduced -21.3k |
| AXA S.A. 0.02% of their portfolio | 188.5k $15.2m | Added +19.6k |
| UBS Group AG 0.00% of their portfolio | 165.5k $13.3m | Added +73.4k |
| CITIGROUP INC 0.01% of their portfolio | 157.9k $12.7m | Added +101.0k |
| STATE STREET CORP 0.00% of their portfolio | 152.9k $12.3m | Added +11.4k |
| Bill & Melinda Gates Foundation 29.71% of their portfolio | 148.7k $11.9m | Unchanged |
| Baader Bank Aktiengesellschaft 0.88% of their portfolio | 140.8k $11.3m | Added +5.7k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 138.6k $11.1m | Reduced -2.3k |
| Krensavage Asset Management, LLC 4.88% of their portfolio | 132.3k $10.6m | Added +12.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 131.6k $10.6m | Reduced -30.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 121.2k $9.7m | Reduced -9.2k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 119.9k $9.6m | Added +2.2k |
| LMR Partners LLP 0.20% of their portfolio | 114.8k $9.2m | New |
| Woodline Partners LP 0.09% of their portfolio | 112.5k $9.0m | Added +57.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 101.5k $8.2m | Added +9.1k |
| Vestal Point Capital, LP 0.60% of their portfolio | 100.0k $8.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 99.4k $8.0m | Added +84.2k |
| Carmignac Gestion 0.13% of their portfolio | 93.3k $7.5m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 92.0k $7.4m | Reduced -115.6k |
| BARCLAYS PLC 0.00% of their portfolio | 88.7k $7.1m | Added +51.8k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 86.9k $7.0m | Unchanged |
| Walleye Capital LLC 0.07% of their portfolio | 86.3k $6.9m | Added +47.5k |
| Beacon Pointe Advisors, LLC 0.08% of their portfolio | 85.0k $6.8m | Reduced -10.8k |
| Invesco Ltd. 0.00% of their portfolio | 81.5k $6.6m | Reduced -20.0k |
| SCOTIA CAPITAL INC. 0.04% of their portfolio | 80.2k $6.4m | Added +10.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 80.1k $6.4m | Reduced -5.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 78.4k $6.3m | Reduced -2.8k |
| Bronte Capital Management Pty Ltd. 0.49% of their portfolio | 77.3k $6.2m | Reduced -3.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 68.5k $5.5m | Added +38.9k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 66.2k $5.3m | Reduced -412.7k |
| SG Americas Securities, LLC 0.03% of their portfolio | 60.1k $4.8m | Reduced -10.1k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 59.9k $4.8m | New |
| GROUPAMA ASSET MANAGMENT 0.06% of their portfolio | 58.0k $4.7m | Added +50.3k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 57.2k $4.6m | Reduced -37.3k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 54.4k $4.4m | Added +1.4k |
| GROUP ONE TRADING LLC 0.13% of their portfolio | 53.3k $4.3m | Added +6.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 52.2k $4.2m | Reduced -393 |
| Aberdeen Group plc 0.01% of their portfolio | 52.0k $4.2m | Reduced -51.8k |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 51.8k $4.2m | Reduced -135.0k |
| Slow Capital, Inc. 0.66% of their portfolio | 51.1k $4.1m | Added +5.5k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 45.7k $3.7m | Reduced -1.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 45.5k $3.7m | Added +117 |
| Aquatic Capital Management LLC 0.13% of their portfolio | 44.4k $3.6m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 44.3k $3.6m | First filing |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 41.7k $3.4m | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 39.1k $3.1m | New |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.05% of their portfolio | 38.6k $3.1m | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 38.5k $3.1m | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 37.3k $3.0m | Unchanged |
| IMC-Chicago, LLC 0.09% of their portfolio | 36.2k $2.9m | Added +10.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 36.0k $2.9m | New |
| SIMPLEX TRADING, LLC 0.09% of their portfolio | 35.6k $2.9m | Added +30.0k |
| LPL Financial LLC 0.00% of their portfolio | 34.8k $2.8m | Added +2.5k |
| Leonteq Securities AG 0.39% of their portfolio | 34.7k $2.8m | Added +5.4k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.33% of their portfolio | 30.7k $2.5m | New |
| Employees Retirement System of Texas 0.02% of their portfolio | 30.4k $2.4m | Added +4.1k |
| Crocodile Capital Partners GmbH 3.78% of their portfolio | 29.6k $2.4m | Unchanged |
| Allianz Asset Management GmbH 0.00% of their portfolio | 29.0k $2.3m | Unchanged |
| SECTORAL ASSET MANAGEMENT INC 0.89% of their portfolio | 27.3k $2.2m | Added +23.7k |
| CAPITAL INTERNATIONAL SARL 0.06% of their portfolio | 26.0k $2.1m | Added +1.9k |
| US BANCORP \DE\ 0.00% of their portfolio | 25.7k $2.1m | Added +1.7k |
| CAPITAL INTERNATIONAL LTD /CA/ 0.09% of their portfolio | 24.7k $2.0m | Added +1.8k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 24.2k $1.9m | Reduced -3.6k |
| PARUS FINANCE (UK) Ltd 0.55% of their portfolio | 23.8k $1.9m | Added +691 |
| Aristides Capital LLC 0.40% of their portfolio | 23.8k $1.9m | Added +11.9k |
| Parallax Volatility Advisers, L.P. 0.05% of their portfolio | 22.8k $1.8m | Reduced -16.0k |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.02% of their portfolio | 21.3k $1.7m | Added +16 |
| INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 0.10% of their portfolio | 20.5k $1.6m | Added +6.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 20.0k $1.6m | Added +4.7k |