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 ($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
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 |
| Q3 2024 | 300 |
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 |
| Q3 2024 | 146 | 159 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2023 | $234.4m | $223.5m | 0.95 |
| Q1 2024 | $167.0m | $165.1m | 0.99 |
| Q2 2024 | $145.3m | $137.6m | 0.95 |
| Q3 2024 | $372.2m | $322.2m | 0.87 |
Biggest buyers
| FMR LLC | Added | +5.6m |
| Capital International, Inc./CA/ | Added | +731.6k |
| FRED ALGER MANAGEMENT, LLC | New | +500.8k |
| Candriam S.C.A. | Added | +348.2k |
| Capital International Investors | Added | +278.1k |
| TANG CAPITAL MANAGEMENT LLC | New | +270.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +266.7k |
| LBP AM SA | New | +247.8k |
| BRAIDWELL LP | New | +247.8k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +179.0k |
Biggest sellers
| Harding Loevner LP | Reduced | -2.9m |
| Capital World Investors | Sold out | -956.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -630.0k |
| MORGAN STANLEY | Reduced | -471.9k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Reduced | -419.5k |
| Quinn Opportunity Partners LLC | Reduced | -278.8k |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -273.0k |
| Hudson Bay Capital Management LP | Reduced | -216.6k |
| LMR Partners LLP | Sold out | -114.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.74% of their portfolio | 8.3m $986.7m | Added +31.8k |
| FMR LLC 0.05% of their portfolio | 6.3m $748.2m | Added +5.6m |
| PRIMECAP MANAGEMENT CO/CA/ 0.39% of their portfolio | 4.5m $536.4m | Reduced -273.0k |
| FLOSSBACH VON STORCH SE 2.03% of their portfolio | 4.4m $517.8m | Reduced -19.9k |
| BlackRock, Inc. 0.01% of their portfolio | 2.1m $246.1m | First filing |
| Temasek Holdings (Private) Ltd 0.87% of their portfolio | 1.8m $214.6m | Unchanged |
| Capital International Investors 0.02% of their portfolio | 1.0m $121.3m | Added +278.1k |
| Capital International, Inc./CA/ 1.39% of their portfolio | 930.5k $110.5m | Added +731.6k |
| Candriam S.C.A. 0.63% of their portfolio | 927.2k $110.1m | Added +348.2k |
| MORGAN STANLEY 0.01% of their portfolio | 675.9k $80.3m | Reduced -471.9k |
| ALTRINSIC GLOBAL ADVISORS LLC 3.30% of their portfolio | 652.7k $77.5m | Reduced -23.5k |
| Balyasny Asset Management L.P. 0.19% of their portfolio | 620.5k $73.7m | Added +164.5k |
| FRED ALGER MANAGEMENT, LLC 0.29% of their portfolio | 500.8k $59.5m | New |
| DekaBank Deutsche Girozentrale 0.11% of their portfolio | 481.4k $56.9m | Added +53.8k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 451.2k $53.6m | Added +42.1k |
| Quinn Opportunity Partners LLC 4.79% of their portfolio | 404.5k $48.0m | Reduced -278.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio | 400.3k $47.5m | Added +130.4k |
| Amundi 0.02% of their portfolio | 366.7k $44.1m | Added +92.8k |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 362.0k $43.0m | Reduced -99.7k |
| Squarepoint Ops LLC 0.13% of their portfolio | 324.7k $38.6m | Added +46.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 318.9k $37.9m | Added +266.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 297.8k $35.4m | Reduced -52.8k |
| GILDER GAGNON HOWE & CO LLC 0.39% of their portfolio | 275.8k $32.8m | Reduced -1.5k |
| TANG CAPITAL MANAGEMENT LLC 2.29% of their portfolio | 270.0k $32.1m | New |
| LBP AM SA 0.44% of their portfolio | 247.8k $29.4m | New |
| BRAIDWELL LP 0.83% of their portfolio | 247.8k $29.4m | New |
| Aberdeen Group plc 0.05% of their portfolio | 226.0k $26.8m | Added +174.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 218.1k $25.9m | Added +179.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 213.7k $25.4m | Added +121.7k |
| Legal & General Group Plc 0.01% of their portfolio | 212.1k $25.2m | Added +9.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 202.3k $24.0m | Added +3.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 190.5k $22.6m | Reduced -5.1k |
| Carmignac Gestion 0.37% of their portfolio | 187.7k $22.3m | Added +94.3k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 184.3k $21.9m | Reduced -47.2k |
| DEERFIELD MANAGEMENT COMPANY, L.P. 0.31% of their portfolio | 174.5k $20.7m | Reduced -419.5k |
| STATE STREET CORP 0.00% of their portfolio | 155.9k $18.5m | Added +3.0k |
| Redmile Group, LLC 1.08% of their portfolio | 154.5k $18.3m | New |
| Bill & Melinda Gates Foundation 40.59% of their portfolio | 148.7k $17.7m | Unchanged |
| SCOTIA CAPITAL INC. 0.09% of their portfolio | 145.1k $17.2m | Added +64.9k |
| Avidity Partners Management LP 0.88% of their portfolio | 145.0k $17.2m | New |
| Baader Bank Aktiengesellschaft 1.44% of their portfolio | 144.3k $17.1m | Added +3.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 134.0k $15.9m | Added +74.1k |
| Hudson Bay Capital Management LP 0.11% of their portfolio | 130.0k $15.4m | Reduced -216.6k |
| Polar Asset Management Partners Inc. 0.36% of their portfolio | 124.9k $14.8m | New |
| UBS Group AG 0.00% of their portfolio | 123.0k $14.6m | Reduced -42.6k |
| CenterBook Partners LP 0.87% of their portfolio | 119.5k $14.2m | Reduced -86.8k |
| Woodline Partners LP 0.12% of their portfolio | 117.8k $14.0m | Added +5.2k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 115.1k $13.7m | Reduced -23.6k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 113.0k $13.4m | Added +77.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 105.0k $12.5m | Added +98.6k |
| ORBIMED ADVISORS LLC 0.22% of their portfolio | 103.0k $12.2m | New |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 100.7k $12.0m | Reduced -847 |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 94.7k $10.5m | Reduced -25.2k |
| AXA S.A. 0.03% of their portfolio | 94.3k $11.2m | Reduced -94.2k |
| Krensavage Asset Management, LLC 6.23% of their portfolio | 93.6k $11.1m | Reduced -38.7k |
| Beacon Pointe Advisors, LLC 0.12% of their portfolio | 88.4k $10.5m | Added +3.3k |
| Invesco Ltd. 0.00% of their portfolio | 87.8k $10.4m | Added +6.2k |
| BARCLAYS PLC 0.00% of their portfolio | 83.3k $9.9m | Reduced -5.5k |
| AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio | 75.6k $9.0m | Reduced -11.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio | 74.3k $8.8m | Added +35.7k |
| Lodestone Wealth Management LLC 0.00% of their portfolio | 70.5k $7 | New |
| Exome Asset Management LLC 2.80% of their portfolio | 69.1k $8.2m | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 68.5k $8.1m | Added +44.3k |
| GROUPAMA ASSET MANAGMENT 0.17% of their portfolio | 66.7k $6.4m | Added +8.8k |
| CITIGROUP INC 0.01% of their portfolio | 60.8k $7.2m | Reduced -97.1k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 57.5k $6.8m | New |
| SEI INVESTMENTS CO 0.01% of their portfolio | 56.9k $6.8m | Added +18.5k |
| Twin Tree Management, LP 0.15% of their portfolio | 54.7k $6.5m | Added +54.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 53.4k $6.3m | Reduced -46.0k |
| TWO SIGMA SECURITIES, LLC 0.48% of their portfolio | 51.7k $6.1m | Added +48.2k |
| Slow Capital, Inc. 0.94% of their portfolio | 51.7k $6.1m | Added +600 |
| GTS SECURITIES LLC 0.12% of their portfolio | 51.2k $6.1m | Added +40.0k |
| Rhenman & Partners Asset Management AB 0.49% of their portfolio | 51.0k $6.1m | New |
| Integral Health Asset Management, LLC 0.70% of their portfolio | 50.0k $5.9m | New |
| SIMPLEX TRADING, LLC 0.19% of their portfolio | 48.7k $5.8m | Added +13.1k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 48.2k $5.7m | Reduced -3.6k |
| VIKING GLOBAL INVESTORS LP 0.02% of their portfolio | 46.3k $5.5m | New |
| TD Asset Management Inc 0.00% of their portfolio | 44.1k $5.2m | Added +36.5k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 41.7k $5.0m | Unchanged |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 41.1k $4.9m | Reduced -16.1k |
| SECTOR GAMMA AS 1.44% of their portfolio | 40.0k $4.8m | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 38.9k $4.6m | Reduced -27.3k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 38.3k $4.6m | Reduced -30.2k |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 37.3k $4.4m | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 37.1k $4.4m | Added +2.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 36.3k $4.3m | Reduced -8.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 32.8k $3.9m | Added +3.8k |
| IMC-Chicago, LLC 0.11% of their portfolio | 32.4k $3.9m | Reduced -3.7k |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.44% of their portfolio | 30.7k $3.6m | Unchanged |
| Employees Retirement System of Texas 0.03% of their portfolio | 30.4k $3.6m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 30.3k $3.6m | Reduced -101.3k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 29.7k $3.5m | Reduced -50.4k |
| Crocodile Capital Partners GmbH 4.96% of their portfolio | 29.6k $3.5m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.7k $3.4m | Reduced -16.8k |
| Point72 Europe (London) LLP 0.27% of their portfolio | 27.2k $3.2m | New |
| SILVERARC CAPITAL MANAGEMENT, LLC 0.70% of their portfolio | 26.1k $3.1m | New |
| Palo Alto Investors LP 0.39% of their portfolio | 25.2k $3.0m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.4k $2.9m | Added +4.3k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 24.1k $2.9m | Reduced -630.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 23.3k $2.7m | Added +6.2k |