Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

300 institutional holders +12 vs Q2 2024
44,274,86844.3m shares reported held*
$5.2bnreported value*
73 new 73 added 97 reduced 62 sold out net bought ≈ $366.6m (+3.2m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $118.48. Options: 28 managers hold calls ($372.2m notional), 29 hold puts ($322.2m).

Trends to Q3 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: 288Q3 24: 300300Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283
Q2 2023255
Q3 2023256
Q4 2023284
Q1 2024289
Q2 2024288
Q3 2024300

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 outQ1 23: 121 bought or addedQ1 23: 152 cut or sold outQ1 23Q2 23: 104 bought or addedQ2 23: 139 cut or sold outQ3 23: 101 bought or addedQ3 23: 107 cut or sold outQ3 23Q4 23: 152 bought or addedQ4 23: 109 cut or sold outQ1 24: 143 bought or addedQ1 24: 129 cut or sold outQ1 24Q2 24: 121 bought or addedQ2 24: 135 cut or sold outQ3 24: 146 bought or addedQ3 24: 159 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202216299
Q1 2023121152
Q2 2023104139
Q3 2023101107
Q4 2023152109
Q1 2024143129
Q2 2024121135
Q3 2024146159

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 0.95Q3 24 calls: $372.2mQ3 24 puts: $322.2mQ3 24P/C 0.87
Numbers
QuarterCallsPutsP/C
Q4 2023$234.4m$223.5m0.95
Q1 2024$167.0m$165.1m0.99
Q2 2024$145.3m$137.6m0.95
Q3 2024$372.2m$322.2m0.87

Biggest buyers

FMR LLC Added +5,598,190+5.6m
Capital International, Inc./CA/ Added +731,584+731.6k
FRED ALGER MANAGEMENT, LLC New +500,844+500.8k
Candriam S.C.A. Added +348,166+348.2k
Capital International Investors Added +278,055+278.1k
TANG CAPITAL MANAGEMENT LLC New +270,000+270.0k
PRICE T ROWE ASSOCIATES INC /MD/ Added +266,667+266.7k
LBP AM SA New +247,833+247.8k
BRAIDWELL LP New +247,750+247.8k
NEW YORK STATE COMMON RETIREMENT FUND Added +178,981+179.0k

Biggest sellers

Harding Loevner LP Reduced -2,924,436-2.9m
Capital World Investors Sold out -955,979-956.0k
MILLENNIUM MANAGEMENT LLC Reduced -630,021-630.0k
MORGAN STANLEY Reduced -471,881-471.9k
DEERFIELD MANAGEMENT COMPANY, L.P. Reduced -419,500-419.5k
Quinn Opportunity Partners LLC Reduced -278,787-278.8k
PRIMECAP MANAGEMENT CO/CA/ Reduced -273,000-273.0k
Hudson Bay Capital Management LP Reduced -216,600-216.6k
LMR Partners LLP Sold out -114,846-114.8k
GOLDMAN SACHS GROUP INC Reduced -101,277-101.3k

Biggest calls

CITADEL ADVISORS LLC Added $57.3m482.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $53.9m454.2k shares
JANE STREET GROUP, LLC Reduced $44.4m374.2k shares
Balyasny Asset Management L.P. New $35.8m301.3k shares
GROUP ONE TRADING LLC Added $30.8m259.6k shares
PEAK6 Investments LLC Added $26.5m223.4k shares
IMC-Chicago, LLC Added $26.4m222.5k shares
SIMPLEX TRADING, LLC Added $16.7m140.6k shares
UBS Group AG Added $10.9m91.5k shares
WELLS FARGO & COMPANY/MN New $10.1m85.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $63.0m530.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $40.1m337.7k shares
Twin Tree Management, LP Added $33.0m277.9k shares
D. E. Shaw & Co., Inc. Added $23.8m200.8k shares
UBS Group AG Added $19.9m167.3k shares
SIMPLEX TRADING, LLC Added $17.0m142.9k shares
IMC-Chicago, LLC Added $15.8m132.8k shares
CITIGROUP INC Added $14.6m123.0k shares
JANE STREET GROUP, LLC Reduced $13.6m114.3k shares
GROUP ONE TRADING LLC Added $13.2m111.2k 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 Q3 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 Q3 2024.

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.74% of their portfolio EDINBURGH, X0 8,308,0718.3m $986.7m $986.7m 0.74% Added +31.8k +31,773
2 FMR LLC 0.05% of their portfolio BOSTON, MA 6,299,9296.3m $748.2m $748.2m 0.05% Added +5.6m +5,598,190
3 PRIMECAP MANAGEMENT CO/CA/ 0.39% of their portfolio PASADENA, CA 4,516,5184.5m $536.4m $536.4m 0.39% Reduced -273.0k -273,000
4 FLOSSBACH VON STORCH SE 2.03% of their portfolio COLOGNE, 2M 4,359,6074.4m $517.8m $517.8m 2.03% Reduced -19.9k -19,876
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,071,9342.1m $246.1m $246.1m 0.01% First filing
6 Temasek Holdings (Private) Ltd 0.87% of their portfolio SINGAPORE, U0 1,807,2321.8m $214.6m $214.6m 0.87% Unchanged
7 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,021,1321.0m $121.3m $121.3m 0.02% Added +278.1k +278,055
8 Capital International, Inc./CA/ 1.39% of their portfolio Los Angeles, CA 930,474930.5k $110.5m $110.5m 1.39% Added +731.6k +731,584
9 Candriam S.C.A. 0.63% of their portfolio STRASSEN, N4 927,164927.2k $110.1m $110.1m 0.63% Added +348.2k +348,166
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 675,916675.9k $80.3m $80.3m 0.01% Reduced -471.9k -471,881
11 ALTRINSIC GLOBAL ADVISORS LLC 3.30% of their portfolio Stamford, CT 652,706652.7k $77.5m $77.5m 3.30% Reduced -23.5k -23,513
12 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 620,466620.5k $73.7m $73.7m 0.19% Added +164.5k +164,548
13 FRED ALGER MANAGEMENT, LLC 0.29% of their portfolio NEW YORK, NY 500,844500.8k $59.5m $59.5m 0.29% New
14 DekaBank Deutsche Girozentrale 0.11% of their portfolio FRANKFURT, 2M 481,397481.4k $56.9m $56.9m 0.11% Added +53.8k +53,800
15 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 451,192451.2k $53.6m $53.6m 0.05% Added +42.1k +42,139
16 Quinn Opportunity Partners LLC 4.79% of their portfolio CHARLOTTESVILLE, VA 404,500404.5k $48.0m $48.0m 4.79% Reduced -278.8k -278,787
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio JUPITER, FL 400,306400.3k $47.5m $47.5m 0.17% Added +130.4k +130,449
18 Amundi 0.02% of their portfolio Paris, I0 366,671366.7k $44.1m $44.1m 0.02% Added +92.8k +92,825
19 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 361,993362.0k $43.0m $43.0m 0.15% Reduced -99.7k -99,718
20 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 324,699324.7k $38.6m $38.6m 0.13% Added +46.0k +46,027
21 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 318,869318.9k $37.9m $37.9m 0.00% Added +266.7k +266,667
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 297,751297.8k $35.4m $35.4m 0.01% Reduced -52.8k -52,803
23 GILDER GAGNON HOWE & CO LLC 0.39% of their portfolio New York, NY 275,831275.8k $32.8m $32.8m 0.39% Reduced -1.5k -1,467
24 TANG CAPITAL MANAGEMENT LLC 2.29% of their portfolio SAN DIEGO, CA 270,000270.0k $32.1m $32.1m 2.29% New
25 LBP AM SA 0.44% of their portfolio Paris, I0 247,833247.8k $29.4m $29.4m 0.44% New
26 BRAIDWELL LP 0.83% of their portfolio STAMFORD, CT 247,750247.8k $29.4m $29.4m 0.83% New
27 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 225,992226.0k $26.8m $26.8m 0.05% Added +174.0k +173,969
28 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 218,067218.1k $25.9m $25.9m 0.04% Added +179.0k +178,981
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 213,654213.7k $25.4m $25.4m 0.00% Added +121.7k +121,666
30 Legal & General Group Plc 0.01% of their portfolio London, X0 212,067212.1k $25.2m $25.2m 0.01% Added +9.1k +9,136
31 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 202,322202.3k $24.0m $24.0m 0.02% Added +3.7k +3,726
32 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 190,542190.5k $22.6m $22.6m 0.05% Reduced -5.1k -5,138
33 Carmignac Gestion 0.37% of their portfolio PARIS, I0 187,670187.7k $22.3m $22.3m 0.37% Added +94.3k +94,348
34 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 184,334184.3k $21.9m $21.9m 0.01% Reduced -47.2k -47,213
35 DEERFIELD MANAGEMENT COMPANY, L.P. 0.31% of their portfolio New York, NY 174,500174.5k $20.7m $20.7m 0.31% Reduced -419.5k -419,500
36 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 155,867155.9k $18.5m $18.5m 0.00% Added +3.0k +3,014
37 Redmile Group, LLC 1.08% of their portfolio LARKSPUR, CA 154,456154.5k $18.3m $18.3m 1.08% New
38 Bill & Melinda Gates Foundation 40.59% of their portfolio SEATTLE, WA 148,674148.7k $17.7m $17.7m 40.59% Unchanged
39 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 145,081145.1k $17.2m $17.2m 0.09% Added +64.9k +64,873
40 Avidity Partners Management LP 0.88% of their portfolio DALLAS, TX 145,000145.0k $17.2m $17.2m 0.88% New
41 Baader Bank Aktiengesellschaft 1.44% of their portfolio Unterschleissheim, 2M 144,281144.3k $17.1m $17.1m 1.44% Added +3.5k +3,531
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 134,036134.0k $15.9m $15.9m 0.00% Added +74.1k +74,119
43 Hudson Bay Capital Management LP 0.11% of their portfolio STAMFORD, CT 130,000130.0k $15.4m $15.4m 0.11% Reduced -216.6k -216,600
44 Polar Asset Management Partners Inc. 0.36% of their portfolio TORONTO, A6 124,900124.9k $14.8m $14.8m 0.36% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 122,981123.0k $14.6m $14.6m 0.00% Reduced -42.6k -42,563
46 CenterBook Partners LP 0.87% of their portfolio GREENWICH, CT 119,462119.5k $14.2m $14.2m 0.87% Reduced -86.8k -86,772
47 Woodline Partners LP 0.12% of their portfolio San Francisco, CA 117,785117.8k $14.0m $14.0m 0.12% Added +5.2k +5,247
48 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 115,052115.1k $13.7m $13.7m 0.03% Reduced -23.6k -23,582
49 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 112,980113.0k $13.4m $13.4m 0.02% Added +77.0k +76,995
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 105,009105.0k $12.5m $12.5m 0.02% Added +98.6k +98,646
51 ORBIMED ADVISORS LLC 0.22% of their portfolio New York, NY 103,000103.0k $12.2m $12.2m 0.22% New
52 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 100,652100.7k $12.0m $12.0m 0.00% Reduced -847 -847
53 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 94,68594.7k $10.5m $10.5m 0.01% Reduced -25.2k -25,216
54 AXA S.A. 0.03% of their portfolio PARIS, I0 94,29994.3k $11.2m $11.2m 0.03% Reduced -94.2k -94,247
55 Krensavage Asset Management, LLC 6.23% of their portfolio NEW YORK, NY 93,58393.6k $11.1m $11.1m 6.23% Reduced -38.7k -38,710
56 Beacon Pointe Advisors, LLC 0.12% of their portfolio NEWPORT BEACH, CA 88,36288.4k $10.5m $10.5m 0.12% Added +3.3k +3,335
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 87,75887.8k $10.4m $10.4m 0.00% Added +6.2k +6,247
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 83,25383.3k $9.9m $9.9m 0.00% Reduced -5.5k -5,453
59 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 75,55475.6k $9.0m $9.0m 0.01% Reduced -11.4k -11,370
60 EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio CHAMBESY, V8 74,30074.3k $8.8m $8.8m 0.14% Added +35.7k +35,740
61 Lodestone Wealth Management LLC 0.00% of their portfolio SPOKANE, WA 70,50070.5k $7 $7 0.00% New
62 Exome Asset Management LLC 2.80% of their portfolio NEW YORK, NY 69,10469.1k $8.2m $8.2m 2.80% New
63 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 68,50968.5k $8.1m $8.1m 0.01% Added +44.3k +44,283
64 GROUPAMA ASSET MANAGMENT 0.17% of their portfolio PARIS, I0 66,73166.7k $6.4m $6.4m 0.17% Added +8.8k +8,779
65 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 60,79360.8k $7.2m $7.2m 0.01% Reduced -97.1k -97,148
66 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 57,50057.5k $6.8m $6.8m 0.01% New
67 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 56,94856.9k $6.8m $6.8m 0.01% Added +18.5k +18,497
68 Twin Tree Management, LP 0.15% of their portfolio DALLAS, TX 54,67954.7k $6.5m $6.5m 0.15% Added +54.4k +54,359
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,40653.4k $6.3m $6.3m 0.00% Reduced -46.0k -46,032
70 TWO SIGMA SECURITIES, LLC 0.48% of their portfolio NEW YORK, NY 51,72551.7k $6.1m $6.1m 0.48% Added +48.2k +48,163
71 Slow Capital, Inc. 0.94% of their portfolio GREENBRAE, CA 51,68051.7k $6.1m $6.1m 0.94% Added +600 +600
72 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 51,18551.2k $6.1m $6.1m 0.12% Added +40.0k +40,031
73 Rhenman & Partners Asset Management AB 0.49% of their portfolio Stockholm, V7 51,00051.0k $6.1m $6.1m 0.49% New
74 Integral Health Asset Management, LLC 0.70% of their portfolio New York, NY 50,00050.0k $5.9m $5.9m 0.70% New
75 SIMPLEX TRADING, LLC 0.19% of their portfolio CHICAGO, IL 48,68748.7k $5.8m $5.8m 0.19% Added +13.1k +13,051
76 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 48,18448.2k $5.7m $5.7m 0.01% Reduced -3.6k -3,593
77 VIKING GLOBAL INVESTORS LP 0.02% of their portfolio STAMFORD, CT 46,29446.3k $5.5m $5.5m 0.02% New
78 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 44,14044.1k $5.2m $5.2m 0.00% Added +36.5k +36,550
79 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 41,70641.7k $5.0m $5.0m 0.03% Unchanged
80 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 41,13041.1k $4.9m $4.9m 0.01% Reduced -16.1k -16,053
81 SECTOR GAMMA AS 1.44% of their portfolio OSLO, Q8 40,00040.0k $4.8m $4.8m 1.44% New
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,90438.9k $4.6m $4.6m 0.00% Reduced -27.3k -27,308
83 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 38,34538.3k $4.6m $4.6m 0.01% Reduced -30.2k -30,202
84 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 37,26337.3k $4.4m $4.4m 0.00% Unchanged
85 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 37,06037.1k $4.4m $4.4m 0.00% Added +2.2k +2,239
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 36,25236.3k $4.3m $4.3m 0.01% Reduced -8.0k -8,019
87 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 32,80032.8k $3.9m $3.9m 0.01% Added +3.8k +3,800
88 IMC-Chicago, LLC 0.11% of their portfolio CHICAGO, IL 32,43632.4k $3.9m $3.9m 0.11% Reduced -3.7k -3,718
89 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.44% of their portfolio SOUTH NORWALK, CT 30,70030.7k $3.6m $3.6m 0.44% Unchanged
90 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 30,38830.4k $3.6m $3.6m 0.03% Unchanged
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,34430.3k $3.6m $3.6m 0.00% Reduced -101.3k -101,277
92 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 29,72029.7k $3.5m $3.5m 0.00% Reduced -50.4k -50,362
93 Crocodile Capital Partners GmbH 4.96% of their portfolio URSENSOLLEN, 2M 29,58629.6k $3.5m $3.5m 4.96% Unchanged
94 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,73028.7k $3.4m $3.4m 0.00% Reduced -16.8k -16,755
95 Point72 Europe (London) LLP 0.27% of their portfolio LONDON, X0 27,23127.2k $3.2m $3.2m 0.27% New
96 SILVERARC CAPITAL MANAGEMENT, LLC 0.70% of their portfolio BOSTON, MA 26,08326.1k $3.1m $3.1m 0.70% New
97 Palo Alto Investors LP 0.39% of their portfolio PALO ALTO, CA 25,20625.2k $3.0m $3.0m 0.39% New
98 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,35024.4k $2.9m $2.9m 0.00% Added +4.3k +4,310
99 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 24,09524.1k $2.9m $2.9m 0.00% Reduced -630.0k -630,021
100 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 23,27323.3k $2.7m $2.7m 0.00% Added +6.2k +6,207