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 ($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
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 |
| Q4 2024 | 305 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2024 | 126 | 138 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $167.0m | $165.1m | 0.99 |
| Q2 2024 | $145.3m | $137.6m | 0.95 |
| Q3 2024 | $372.2m | $322.2m | 0.87 |
| Q4 2024 | $373.1m | $269.0m | 0.72 |
Biggest buyers
| FMR LLC | Added | +1.4m |
| VIKING GLOBAL INVESTORS LP | Added | +894.6k |
| BNP PARIBAS FINANCIAL MARKETS | New | +614.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +433.4k |
| UBS Group AG | Added | +406.1k |
| Capital International Investors | Added | +394.4k |
| Logos Global Management LP | New | +300.0k |
| MACQUARIE GROUP LTD | Added | +197.8k |
| GOLDMAN SACHS GROUP INC | Added | +170.1k |
| Aberdeen Group plc | Added | +159.7k |
Biggest sellers
| Balyasny Asset Management L.P. | Sold out | -620.5k |
| Point72 Asset Management, L.P. | Sold out | -362.0k |
| Capital International, Inc./CA/ | Reduced | -262.2k |
| PRIMECAP MANAGEMENT CO/CA/ | Reduced | -220.7k |
| BlackRock, Inc. | Reduced | -215.5k |
| DEERFIELD MANAGEMENT COMPANY, L.P. | Sold out | -174.5k |
| Avidity Partners Management LP | Sold out | -145.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -139.2k |
| Polar Asset Management Partners Inc. | Sold out | -124.9k |
| FIRST TRUST ADVISORS LP | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.72% of their portfolio | 8.2m $936.7m | Reduced -87.5k |
| FMR LLC 0.05% of their portfolio | 7.7m $877.6m | Added +1.4m |
| FLOSSBACH VON STORCH SE 2.00% of their portfolio | 4.4m $502.2m | Added +47.2k |
| PRIMECAP MANAGEMENT CO/CA/ 0.38% of their portfolio | 4.3m $489.5m | Reduced -220.7k |
| Pfizer Inc 16.08% of their portfolio | 3.7m $416.9m | First filing |
| BlackRock, Inc. 0.00% of their portfolio | 1.9m $211.5m | Reduced -215.5k |
| Temasek Holdings (Private) Ltd 0.82% of their portfolio | 1.8m $205.9m | Unchanged |
| Capital International Investors 0.03% of their portfolio | 1.4m $161.3m | Added +394.4k |
| VIKING GLOBAL INVESTORS LP 0.35% of their portfolio | 940.9k $107.2m | Added +894.6k |
| Candriam S.C.A. 0.56% of their portfolio | 846.9k $96.5m | Reduced -80.2k |
| MORGAN STANLEY 0.01% of their portfolio | 743.4k $84.7m | Added +67.5k |
| Capital International, Inc./CA/ 0.90% of their portfolio | 668.3k $76.2m | Reduced -262.2k |
| ALTRINSIC GLOBAL ADVISORS LLC 3.46% of their portfolio | 627.5k $71.5m | Reduced -25.2k |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 614.3k $70.0m | New |
| UBS Group AG 0.01% of their portfolio | 529.1k $60.3m | Added +406.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% of their portfolio | 501.9k $57.2m | Added +433.4k |
| DekaBank Deutsche Girozentrale 0.10% of their portfolio | 481.4k $54.3m | Unchanged |
| FRED ALGER MANAGEMENT, LLC 0.25% of their portfolio | 465.4k $53.0m | Reduced -35.5k |
| Aberdeen Group plc 0.08% of their portfolio | 385.7k $43.9m | Added +159.7k |
| Squarepoint Ops LLC 0.11% of their portfolio | 369.6k $42.1m | Added +44.9k |
| Quinn Opportunity Partners LLC 2.92% of their portfolio | 356.2k $40.6m | Reduced -48.3k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.14% of their portfolio | 351.1k $40.0m | Reduced -49.2k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 347.7k $39.6m | Reduced -103.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 313.8k $35.8m | Reduced -5.1k |
| BRAIDWELL LP 1.05% of their portfolio | 309.9k $35.3m | Added +62.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 304.5k $34.7m | Added +6.7k |
| Logos Global Management LP 4.00% of their portfolio | 300.0k $34.2m | New |
| GILDER GAGNON HOWE & CO LLC 0.35% of their portfolio | 281.4k $32.1m | Added +5.6k |
| Amundi 0.01% of their portfolio | 281.0k $34.3m | Reduced -85.7k |
| TANG CAPITAL MANAGEMENT LLC 2.04% of their portfolio | 270.0k $30.8m | Unchanged |
| LBP AM SA 0.39% of their portfolio | 252.9k $28.8m | Added +5.1k |
| Legal & General Group Plc 0.01% of their portfolio | 247.5k $27.9m | Added +35.4k |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 235.0k $26.8m | Added +197.8k |
| Carmignac Gestion 0.40% of their portfolio | 222.1k $25.3m | Added +34.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 221.1k $25.2m | Added +36.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 202.3k $23.1m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 200.5k $22.8m | Added +170.1k |
| CenterBook Partners LP 1.32% of their portfolio | 194.1k $22.1m | Added +74.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 187.5k $21.4m | Reduced -3.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 187.4k $21.3m | Added +53.3k |
| SCOTIA CAPITAL INC. 0.11% of their portfolio | 175.2k $20.0m | Added +30.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 171.3k $19.5m | Added +147.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 150.2k $17.1m | Added +37.2k |
| STATE STREET CORP 0.00% of their portfolio | 147.5k $16.8m | Reduced -8.3k |
| Baader Bank Aktiengesellschaft 1.47% of their portfolio | 140.4k $16.0m | Reduced -3.9k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 136.8k $15.6m | Added +133.4k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 133.6k $15.2m | Added +92.5k |
| Hudson Bay Capital Management LP 0.09% of their portfolio | 130.0k $14.8m | Unchanged |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 127.4k $14.5m | Added +88.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 125.3k $14.3m | Reduced -92.8k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.24% of their portfolio | 123.7k $14.1m | First filing |
| VAN ECK ASSOCIATES CORP 0.02% of their portfolio | 118.4k $13.5m | Added +23.7k |
| Woodline Partners LP 0.09% of their portfolio | 117.4k $13.4m | Reduced -434 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 101.7k $11.6m | Added +1.1k |
| Robeco Institutional Asset Management B.V. 0.02% of their portfolio | 101.4k $11.6m | Reduced -13.6k |
| Integral Health Asset Management, LLC 1.01% of their portfolio | 100.0k $11.4m | Added +50.0k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.19% of their portfolio | 97.3k $11.1m | Added +23.0k |
| AXA S.A. 0.03% of their portfolio | 94.2k $10.7m | Reduced -149 |
| Beacon Pointe Advisors, LLC 0.11% of their portfolio | 90.0k $10.3m | Added +1.7k |
| Krensavage Asset Management, LLC 5.98% of their portfolio | 88.7k $10.1m | Reduced -4.9k |
| Invesco Ltd. 0.00% of their portfolio | 86.8k $9.9m | Reduced -1.0k |
| GROUPAMA ASSET MANAGMENT 0.20% of their portfolio | 86.7k $9.8m | Added +20.0k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 83.6k $9.5m | Added +50.8k |
| Redmile Group, LLC 0.66% of their portfolio | 83.5k $9.5m | Reduced -71.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 74.5k $8.5m | Reduced -139.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 74.0k $8.4m | Reduced -1.5k |
| BARCLAYS PLC 0.00% of their portfolio | 73.4k $8.4m | Reduced -9.9k |
| GROUP ONE TRADING LLC 0.26% of their portfolio | 66.1k $7.5m | Added +50.6k |
| Twin Tree Management, LP 0.17% of their portfolio | 61.4k $7.0m | Added +6.7k |
| STEMPOINT CAPITAL LP 1.75% of their portfolio | 61.4k $7.0m | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio | 56.7k $7.1m | New |
| T. Rowe Price Investment Management, Inc. 0.00% of their portfolio | 53.3k $6.1m | New |
| Rhenman & Partners Asset Management AB 0.62% of their portfolio | 52.8k $6.0m | Added +1.8k |
| Slow Capital, Inc. 0.79% of their portfolio | 48.7k $5.6m | Reduced -3.0k |
| APG Asset Management N.V. 0.01% of their portfolio | 46.9k $5.2m | New |
| BAKER BROS. ADVISORS LP 0.05% of their portfolio | 45.0k $5.1m | New |
| TD Asset Management Inc 0.00% of their portfolio | 44.0k $5.0m | Reduced -158 |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 44.0k $5.0m | Reduced -4.2k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio | 41.7k $4.8m | Unchanged |
| SG Americas Securities, LLC 0.02% of their portfolio | 41.5k $4.7m | Added +33.4k |
| SECTOR GAMMA AS 1.57% of their portfolio | 40.0k $4.6m | Unchanged |
| Decheng Capital LLC 0.98% of their portfolio | 40.0k $4.6m | New |
| LPL Financial LLC 0.00% of their portfolio | 38.9k $4.4m | Added +1.8k |
| PFM Health Sciences, LP 0.29% of their portfolio | 33.1k $3.8m | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 30.8k $3.5m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% of their portfolio | 30.4k $3.5m | Reduced -5.8k |
| Employees Retirement System of Texas 0.03% of their portfolio | 30.4k $3.5m | Unchanged |
| Crocodile Capital Partners GmbH 9.39% of their portfolio | 29.6k $3.4m | Unchanged |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 27.9k $3.2m | Added +3.5k |
| USS Investment Management Ltd 0.02% of their portfolio | 27.9k $3.1m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 27.2k $3.1m | Reduced -1.5k |
| Palo Alto Investors LP 0.45% of their portfolio | 25.2k $2.9m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 23.8k $2.7m | Reduced -5.9k |
| Parallax Volatility Advisers, L.P. 0.06% of their portfolio | 23.8k $2.7m | Added +15.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 23.2k $2.6m | Reduced -33.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 23.0k $2.6m | Added +2.1k |
| Hamilton Wealth, LLC 0.60% of their portfolio | 21.9k $2.5m | Reduced -1.1k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 21.4k $2.4m | Added +4.2k |
| BAMCO INC /NY/ 0.01% of their portfolio | 20.9k $2.4m | Added +2.4k |
| China Universal Asset Management Co., Ltd. 0.22% of their portfolio | 20.9k $2.4m | Added +2.0k |