Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

305 institutional holders +5 vs Q3 2024
50,773,57850.8m shares reported held*
$5.8bnreported value*
42 new 84 added 88 reduced 50 sold out net bought ≈ $329.5m (+2.8m 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 ($524.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $113.98. Options: 26 managers hold calls ($373.1m notional), 24 hold puts ($269.0m).

Trends to Q4 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: 300Q4 24: 305305Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283
Q2 2023255
Q3 2023256
Q4 2023284
Q1 2024289
Q2 2024288
Q3 2024300
Q4 2024305

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 146 bought or addedQ3 24: 159 cut or sold outQ4 24: 126 bought or addedQ4 24: 138 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023121152
Q2 2023104139
Q3 2023101107
Q4 2023152109
Q1 2024143129
Q2 2024121135
Q3 2024146159
Q4 2024126138

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ1 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 0.87Q4 24 calls: $373.1mQ4 24 puts: $269.0mQ4 24P/C 0.72
Numbers
QuarterCallsPutsP/C
Q1 2024$167.0m$165.1m0.99
Q2 2024$145.3m$137.6m0.95
Q3 2024$372.2m$322.2m0.87
Q4 2024$373.1m$269.0m0.72

Biggest buyers

FMR LLC Added +1,401,547+1.4m
VIKING GLOBAL INVESTORS LP Added +894,556+894.6k
BNP PARIBAS FINANCIAL MARKETS New +614,297+614.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +433,388+433.4k
UBS Group AG Added +406,072+406.1k
Capital International Investors Added +394,434+394.4k
Logos Global Management LP New +300,000+300.0k
MACQUARIE GROUP LTD Added +197,782+197.8k
GOLDMAN SACHS GROUP INC Added +170,126+170.1k
Aberdeen Group plc Added +159,676+159.7k

Biggest sellers

Balyasny Asset Management L.P. Sold out -620,466-620.5k
Point72 Asset Management, L.P. Sold out -361,993-362.0k
Capital International, Inc./CA/ Reduced -262,159-262.2k
PRIMECAP MANAGEMENT CO/CA/ Reduced -220,701-220.7k
BlackRock, Inc. Reduced -215,522-215.5k
DEERFIELD MANAGEMENT COMPANY, L.P. Sold out -174,500-174.5k
Avidity Partners Management LP Sold out -145,000-145.0k
BANK OF AMERICA CORP /DE/ Reduced -139,203-139.2k
Polar Asset Management Partners Inc. Sold out -124,900-124.9k
FIRST TRUST ADVISORS LP Reduced -103,504-103.5k

Biggest calls

Long Focus Capital Management, LLC New $103.7m910.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $51.4m451.2k shares
CITADEL ADVISORS LLC Reduced $46.2m405.7k shares
JANE STREET GROUP, LLC Reduced $27.4m240.4k shares
IMC-Chicago, LLC Reduced $25.2m221.0k shares
GROUP ONE TRADING LLC Reduced $15.6m137.1k shares
SIMPLEX TRADING, LLC Reduced $12.5m109.4k shares
UBS Group AG Added $12.2m106.9k shares
WELLS FARGO & COMPANY/MN Unchanged $9.7m85.0k shares
PEAK6 LLC First filing $9.0m79.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $45.4m398.6k shares
CITADEL ADVISORS LLC Reduced $45.0m394.6k shares
Twin Tree Management, LP Reduced $28.7m251.8k shares
D. E. Shaw & Co., Inc. Reduced $22.7m199.5k shares
UBS Group AG Added $19.6m171.6k shares
SIMPLEX TRADING, LLC Added $17.2m150.7k shares
IMC-Chicago, LLC Reduced $13.1m114.6k shares
JANE STREET GROUP, LLC Reduced $10.7m93.6k shares
Walleye Capital LLC Added $10.6m92.7k shares
Squarepoint Ops LLC Added $9.8m85.8k 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 Q4 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 Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.72% of their portfolio EDINBURGH, X0 8,220,5818.2m $936.7m $936.7m 0.72% Reduced -87.5k -87,490
2 FMR LLC 0.05% of their portfolio BOSTON, MA 7,701,4767.7m $877.6m $877.6m 0.05% Added +1.4m +1,401,547
3 FLOSSBACH VON STORCH SE 2.00% of their portfolio COLOGNE, 2M 4,406,8434.4m $502.2m $502.2m 2.00% Added +47.2k +47,236
4 PRIMECAP MANAGEMENT CO/CA/ 0.38% of their portfolio PASADENA, CA 4,295,8174.3m $489.5m $489.5m 0.38% Reduced -220.7k -220,701
5 Pfizer Inc 16.08% of their portfolio New York, NY 3,658,3613.7m $416.9m $416.9m 16.08% First filing
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,856,4121.9m $211.5m $211.5m 0.00% Reduced -215.5k -215,522
7 Temasek Holdings (Private) Ltd 0.82% of their portfolio SINGAPORE, U0 1,807,2321.8m $205.9m $205.9m 0.82% Unchanged
8 Capital International Investors 0.03% of their portfolio Los Angeles, CA 1,415,5661.4m $161.3m $161.3m 0.03% Added +394.4k +394,434
9 VIKING GLOBAL INVESTORS LP 0.35% of their portfolio STAMFORD, CT 940,850940.9k $107.2m $107.2m 0.35% Added +894.6k +894,556
10 Candriam S.C.A. 0.56% of their portfolio STRASSEN, N4 846,934846.9k $96.5m $96.5m 0.56% Reduced -80.2k -80,230
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 743,383743.4k $84.7m $84.7m 0.01% Added +67.5k +67,467
12 Capital International, Inc./CA/ 0.90% of their portfolio Los Angeles, CA 668,315668.3k $76.2m $76.2m 0.90% Reduced -262.2k -262,159
13 ALTRINSIC GLOBAL ADVISORS LLC 3.46% of their portfolio Stamford, CT 627,493627.5k $71.5m $71.5m 3.46% Reduced -25.2k -25,213
14 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 614,297614.3k $70.0m $70.0m 0.05% New
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 529,053529.1k $60.3m $60.3m 0.01% Added +406.1k +406,072
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio FRANKFURT AM MAIN, 2M 501,897501.9k $57.2m $57.2m 0.06% Added +433.4k +433,388
17 DekaBank Deutsche Girozentrale 0.10% of their portfolio FRANKFURT, 2M 481,397481.4k $54.3m $54.3m 0.10% Unchanged
18 FRED ALGER MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 465,377465.4k $53.0m $53.0m 0.25% Reduced -35.5k -35,467
19 Aberdeen Group plc 0.08% of their portfolio EDINBURGH, X0 385,668385.7k $43.9m $43.9m 0.08% Added +159.7k +159,676
20 Squarepoint Ops LLC 0.11% of their portfolio NEW YORK, NY 369,639369.6k $42.1m $42.1m 0.11% Added +44.9k +44,940
21 Quinn Opportunity Partners LLC 2.92% of their portfolio CHARLOTTESVILLE, VA 356,194356.2k $40.6m $40.6m 2.92% Reduced -48.3k -48,306
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio JUPITER, FL 351,095351.1k $40.0m $40.0m 0.14% Reduced -49.2k -49,211
23 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 347,688347.7k $39.6m $39.6m 0.03% Reduced -103.5k -103,504
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 313,789313.8k $35.8m $35.8m 0.00% Reduced -5.1k -5,080
25 BRAIDWELL LP 1.05% of their portfolio STAMFORD, CT 309,865309.9k $35.3m $35.3m 1.05% Added +62.1k +62,115
26 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 304,500304.5k $34.7m $34.7m 0.01% Added +6.7k +6,749
27 Logos Global Management LP 4.00% of their portfolio San Francisco, CA 300,000300.0k $34.2m $34.2m 4.00% New
28 GILDER GAGNON HOWE & CO LLC 0.35% of their portfolio New York, NY 281,412281.4k $32.1m $32.1m 0.35% Added +5.6k +5,581
29 Amundi 0.01% of their portfolio Paris, I0 281,013281.0k $34.3m $34.3m 0.01% Reduced -85.7k -85,658
30 TANG CAPITAL MANAGEMENT LLC 2.04% of their portfolio SAN DIEGO, CA 270,000270.0k $30.8m $30.8m 2.04% Unchanged
31 LBP AM SA 0.39% of their portfolio Paris, I0 252,918252.9k $28.8m $28.8m 0.39% Added +5.1k +5,085
32 Legal & General Group Plc 0.01% of their portfolio London, X0 247,501247.5k $27.9m $27.9m 0.01% Added +35.4k +35,434
33 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 235,045235.0k $26.8m $26.8m 0.03% Added +197.8k +197,782
34 Carmignac Gestion 0.40% of their portfolio PARIS, I0 222,095222.1k $25.3m $25.3m 0.40% Added +34.4k +34,425
35 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 221,080221.1k $25.2m $25.2m 0.01% Added +36.7k +36,746
36 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 202,322202.3k $23.1m $23.1m 0.02% Unchanged
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 200,470200.5k $22.8m $22.8m 0.00% Added +170.1k +170,126
38 CenterBook Partners LP 1.32% of their portfolio GREENWICH, CT 194,118194.1k $22.1m $22.1m 1.32% Added +74.7k +74,656
39 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 187,516187.5k $21.4m $21.4m 0.05% Reduced -3.0k -3,026
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 187,355187.4k $21.3m $21.3m 0.00% Added +53.3k +53,319
41 SCOTIA CAPITAL INC. 0.11% of their portfolio TORONTO, A6 175,224175.2k $20.0m $20.0m 0.11% Added +30.1k +30,143
42 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 171,310171.3k $19.5m $19.5m 0.02% Added +147.2k +147,215
43 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 150,157150.2k $17.1m $17.1m 0.02% Added +37.2k +37,177
44 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 147,544147.5k $16.8m $16.8m 0.00% Reduced -8.3k -8,323
45 Baader Bank Aktiengesellschaft 1.47% of their portfolio Unterschleissheim, 2M 140,400140.4k $16.0m $16.0m 1.47% Reduced -3.9k -3,881
46 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 136,786136.8k $15.6m $15.6m 0.00% Added +133.4k +133,402
47 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 133,602133.6k $15.2m $15.2m 0.02% Added +92.5k +92,472
48 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 130,000130.0k $14.8m $14.8m 0.09% Unchanged
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 127,431127.4k $14.5m $14.5m 0.01% Added +88.5k +88,527
50 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 125,296125.3k $14.3m $14.3m 0.02% Reduced -92.8k -92,771
51 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio BALA CYNWYD, PA 123,657123.7k $14.1m $14.1m 0.24% First filing
52 VAN ECK ASSOCIATES CORP 0.02% of their portfolio NEW YORK, NY 118,418118.4k $13.5m $13.5m 0.02% Added +23.7k +23,733
53 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 117,351117.4k $13.4m $13.4m 0.09% Reduced -434 -434
54 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 101,715101.7k $11.6m $11.6m 0.00% Added +1.1k +1,063
55 Robeco Institutional Asset Management B.V. 0.02% of their portfolio ROTTERDAM, P7 101,408101.4k $11.6m $11.6m 0.02% Reduced -13.6k -13,644
56 Integral Health Asset Management, LLC 1.01% of their portfolio New York, NY 100,000100.0k $11.4m $11.4m 1.01% Added +50.0k +50,000
57 EDMOND DE ROTHSCHILD HOLDING S.A. 0.19% of their portfolio CHAMBESY, V8 97,31097.3k $11.1m $11.1m 0.19% Added +23.0k +23,010
58 AXA S.A. 0.03% of their portfolio PARIS, I0 94,15094.2k $10.7m $10.7m 0.03% Reduced -149 -149
59 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 90,02190.0k $10.3m $10.3m 0.11% Added +1.7k +1,659
60 Krensavage Asset Management, LLC 5.98% of their portfolio NEW YORK, NY 88,66388.7k $10.1m $10.1m 5.98% Reduced -4.9k -4,920
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 86,75386.8k $9.9m $9.9m 0.00% Reduced -1.0k -1,005
62 GROUPAMA ASSET MANAGMENT 0.20% of their portfolio PARIS, I0 86,72586.7k $9.8m $9.8m 0.20% Added +20.0k +19,994
63 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 83,60583.6k $9.5m $9.5m 0.01% Added +50.8k +50,805
64 Redmile Group, LLC 0.66% of their portfolio LARKSPUR, CA 83,47183.5k $9.5m $9.5m 0.66% Reduced -71.0k -70,985
65 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 74,45174.5k $8.5m $8.5m 0.00% Reduced -139.2k -139,203
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 74,04274.0k $8.4m $8.4m 0.00% Reduced -1.5k -1,512
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 73,36573.4k $8.4m $8.4m 0.00% Reduced -9.9k -9,888
68 GROUP ONE TRADING LLC 0.26% of their portfolio CHICAGO, IL 66,07266.1k $7.5m $7.5m 0.26% Added +50.6k +50,615
69 Twin Tree Management, LP 0.17% of their portfolio DALLAS, TX 61,41261.4k $7.0m $7.0m 0.17% Added +6.7k +6,733
70 STEMPOINT CAPITAL LP 1.75% of their portfolio NEW YORK, NY 61,40361.4k $7.0m $7.0m 1.75% New
71 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 56,68056.7k $7.1m $7.1m 0.02% New
72 T. Rowe Price Investment Management, Inc. 0.00% of their portfolio BALTIMORE, MD 53,33653.3k $6.1m $6.1m 0.00% New
73 Rhenman & Partners Asset Management AB 0.62% of their portfolio Stockholm, V7 52,75052.8k $6.0m $6.0m 0.62% Added +1.8k +1,750
74 Slow Capital, Inc. 0.79% of their portfolio GREENBRAE, CA 48,72748.7k $5.6m $5.6m 0.79% Reduced -3.0k -2,953
75 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 46,90046.9k $5.2m $5.2m 0.01% New
76 BAKER BROS. ADVISORS LP 0.05% of their portfolio NEW YORK, NY 45,03145.0k $5.1m $5.1m 0.05% New
77 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 43,98244.0k $5.0m $5.0m 0.00% Reduced -158 -158
78 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 43,95644.0k $5.0m $5.0m 0.01% Reduced -4.2k -4,228
79 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 41,70641.7k $4.8m $4.8m 0.03% Unchanged
80 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 41,47041.5k $4.7m $4.7m 0.02% Added +33.4k +33,375
81 SECTOR GAMMA AS 1.57% of their portfolio OSLO, Q8 40,00040.0k $4.6m $4.6m 1.57% Unchanged
82 Decheng Capital LLC 0.98% of their portfolio MENLO PARK, CA 40,00040.0k $4.6m $4.6m 0.98% New
83 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 38,86038.9k $4.4m $4.4m 0.00% Added +1.8k +1,800
84 PFM Health Sciences, LP 0.29% of their portfolio SAN FRANCISCO, CA 33,10933.1k $3.8m $3.8m 0.29% New
85 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 30,82730.8k $3.5m $3.5m 0.00% New
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio CAUSEWAY BAY, K3 30,41530.4k $3.5m $3.5m 0.01% Reduced -5.8k -5,837
87 Employees Retirement System of Texas 0.03% of their portfolio AUSTIN, TX 30,38830.4k $3.5m $3.5m 0.03% Unchanged
88 Crocodile Capital Partners GmbH 9.39% of their portfolio URSENSOLLEN, 2M 29,58629.6k $3.4m $3.4m 9.39% Unchanged
89 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 27,87027.9k $3.2m $3.2m 0.00% Added +3.5k +3,520
90 USS Investment Management Ltd 0.02% of their portfolio London, X0 27,85027.9k $3.1m $3.1m 0.02% New
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,24127.2k $3.1m $3.1m 0.00% Reduced -1.5k -1,489
92 Palo Alto Investors LP 0.45% of their portfolio PALO ALTO, CA 25,20625.2k $2.9m $2.9m 0.45% Unchanged
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,84023.8k $2.7m $2.7m 0.00% Reduced -5.9k -5,880
94 Parallax Volatility Advisers, L.P. 0.06% of their portfolio San Francisco, CA 23,82723.8k $2.7m $2.7m 0.06% Added +15.4k +15,370
95 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 23,22123.2k $2.6m $2.6m 0.00% Reduced -33.7k -33,727
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 22,98323.0k $2.6m $2.6m 0.00% Added +2.1k +2,054
97 Hamilton Wealth, LLC 0.60% of their portfolio LOS ANGELES, CA 21,85821.9k $2.5m $2.5m 0.60% Reduced -1.1k -1,141
98 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 21,38521.4k $2.4m $2.4m 0.01% Added +4.2k +4,227
99 BAMCO INC /NY/ 0.01% of their portfolio NEW YORK, NY 20,93620.9k $2.4m $2.4m 0.01% Added +2.4k +2,362
100 China Universal Asset Management Co., Ltd. 0.22% of their portfolio SHANGHAI, F4 20,89920.9k $2.4m $2.4m 0.22% Added +2.0k +1,960