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 ($437.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.47. Options: 22 managers hold calls ($149.8m notional), 20 hold puts ($180.3m).
Trends to Q2 2025
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 |
| Q1 2025 | 281 |
| Q2 2025 | 260 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 101 | 107 |
| Q4 2023 | 152 | 109 |
| Q1 2024 | 143 | 129 |
| Q2 2024 | 121 | 135 |
| Q3 2024 | 146 | 159 |
| Q4 2024 | 126 | 138 |
| Q1 2025 | 111 | 158 |
| Q2 2025 | 115 | 133 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $372.2m | $322.2m | 0.87 |
| Q4 2024 | $373.1m | $269.0m | 0.72 |
| Q1 2025 | $137.0m | $156.9m | 1.15 |
| Q2 2025 | $149.8m | $180.3m | 1.20 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +3.5m |
| Dodge & Cox | New | +877.4k |
| FMR LLC | Added | +875.6k |
| Bank of New York Mellon Corp | Added | +410.4k |
| Aberdeen Group plc | Added | +336.3k |
| FRANKLIN RESOURCES INC | Added | +326.6k |
| BAKER BROS. ADVISORS LP | Added | +323.9k |
| VICTORY CAPITAL MANAGEMENT INC | New | +210.0k |
| TD Asset Management Inc | Added | +162.3k |
| CenterBook Partners LP | Added | +106.5k |
Biggest sellers
| VIKING GLOBAL INVESTORS LP | Sold out | -880.0k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -545.0k |
| BlackRock, Inc. | Reduced | -351.9k |
| Temasek Holdings (Private) Ltd | Reduced | -301.2k |
| Capital International Investors | Reduced | -295.0k |
| MARSHALL WACE, LLP | Reduced | -251.0k |
| UBS Group AG | Reduced | -235.6k |
| CITADEL ADVISORS LLC | Reduced | -218.5k |
| Logos Global Management LP | Sold out | -200.0k |
| Quinn Opportunity Partners LLC | Reduced | -172.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $35.2m330.7k shares |
| JANE STREET GROUP, LLC | Added | $18.1m169.7k shares |
| Twin Tree Management, LP | Added | $18.0m168.6k shares |
| IMC-Chicago, LLC | Reduced | $14.8m139.3k shares |
| CITADEL ADVISORS LLC | Reduced | $14.4m135.6k shares |
| GROUP ONE TRADING LLC | Reduced | $6.1m57.6k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $5.5m52.1k shares |
| UBS Group AG | Reduced | $5.4m50.6k shares |
| Walleye Capital LLC | Added | $5.1m48.1k shares |
| WOLVERINE TRADING, LLC | Added | $4.8m44.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $42.0m394.1k shares |
| Twin Tree Management, LP | Reduced | $24.1m226.1k shares |
| JANE STREET GROUP, LLC | Added | $18.4m172.5k shares |
| CITADEL ADVISORS LLC | Reduced | $18.2m170.8k shares |
| UBS Group AG | Added | $15.2m142.6k shares |
| LMR Partners LLP | Reduced | $12.9m120.7k shares |
| IMC-Chicago, LLC | Reduced | $12.3m115.7k shares |
| GROUP ONE TRADING LLC | Added | $7.2m67.7k shares |
| SIMPLEX TRADING, LLC | Added | $6.0m55.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $3.9m37.0k 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 2025
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 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.05% of their portfolio | 8.2m $868.7m | Added +875.6k |
| BAILLIE GIFFORD & CO 0.64% of their portfolio | 8.0m $855.9m | Reduced -120.8k |
| FLOSSBACH VON STORCH SE 1.84% of their portfolio | 4.2m $450.4m | Reduced -29.5k |
| PRIMECAP MANAGEMENT CO/CA/ 0.34% of their portfolio | 4.0m $426.0m | Reduced -45.0k |
| Pfizer Inc 67.60% of their portfolio | 3.7m $389.5m | Unchanged |
| T. Rowe Price Investment Management, Inc. 0.24% of their portfolio | 3.6m $383.1m | Added +3.5m |
| Temasek Holdings (Private) Ltd 0.62% of their portfolio | 1.5m $160.3m | Reduced -301.2k |
| BlackRock, Inc. 0.00% of their portfolio | 1.3m $139.9m | Reduced -351.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio | 1.3m $135.8m | Added +80.0k |
| Capital International Investors 0.02% of their portfolio | 1.1m $120.7m | Reduced -295.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.1m $118.0m | Added +410.4k |
| Dodge & Cox 0.05% of their portfolio | 877.4k $93.4m | New |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 752.0k $80.1m | Added +326.6k |
| Aberdeen Group plc 0.13% of their portfolio | 721.9k $76.9m | Added +336.3k |
| Invesco Ltd. 0.01% of their portfolio | 681.1k $72.5m | Added +36.0k |
| GILDER GAGNON HOWE & CO LLC 0.75% of their portfolio | 667.6k $71.1m | Added +18.4k |
| Candriam S.C.A. 0.36% of their portfolio | 586.7k $62.5m | Reduced -84.2k |
| MORGAN STANLEY 0.00% of their portfolio | 574.7k $61.2m | Reduced -138.9k |
| ALTRINSIC GLOBAL ADVISORS LLC 1.91% of their portfolio | 496.8k $52.9m | Reduced -124.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio | 492.0k $52.4m | Added +13.8k |
| DekaBank Deutsche Girozentrale 0.09% of their portfolio | 481.4k $51.8m | Added +69.5k |
| Capital International, Inc./CA/ 0.49% of their portfolio | 470.0k $50.0m | Reduced -168.1k |
| BAKER BROS. ADVISORS LP 0.38% of their portfolio | 368.9k $39.3m | Added +323.9k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 345.6k $36.8m | Added +55.8k |
| Squarepoint Ops LLC 0.08% of their portfolio | 335.7k $35.7m | Reduced -12.1k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 331.4k $35.3m | Added +14.4k |
| Legal & General Group Plc 0.01% of their portfolio | 315.7k $33.6m | Added +62.3k |
| LBP AM SA 0.46% of their portfolio | 305.5k $32.5m | Added +249 |
| TANG CAPITAL MANAGEMENT LLC 1.45% of their portfolio | 270.0k $28.7m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 263.0k $28.0m | Added +19.5k |
| UBS Group AG 0.01% of their portfolio | 258.3k $27.5m | Reduced -235.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 256.9k $27.3m | Added +38.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio | 237.7k $25.3m | Reduced -145.2k |
| GROUPAMA ASSET MANAGMENT 0.39% of their portfolio | 223.2k $23.8m | Added +26.7k |
| CenterBook Partners LP 1.28% of their portfolio | 215.9k $23.0m | Added +106.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 210.0k $22.6m | New |
| Long Focus Capital Management, LLC 1.43% of their portfolio | 207.9k $22.1m | Added +48.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 192.8k $20.5m | Added +14.9k |
| MACQUARIE GROUP LTD 0.02% of their portfolio | 191.5k $20.1m | Added +1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 184.1k $19.6m | Reduced -86.1k |
| Carmignac Gestion 0.29% of their portfolio | 176.4k $18.8m | Reduced -9.5k |
| TD Asset Management Inc 0.02% of their portfolio | 173.8k $18.5m | Added +162.3k |
| CITIGROUP INC 0.01% of their portfolio | 164.8k $17.5m | Reduced -97.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio | 161.4k $17.2m | Reduced -17.6k |
| Baader Bank Aktiengesellschaft 1.38% of their portfolio | 151.9k $16.0m | Added +9.0k |
| Amundi 0.01% of their portfolio | 151.7k $16.4m | Reduced -116.6k |
| Hudson Bay Capital Management LP 0.10% of their portfolio | 150.0k $16.0m | Reduced -15.0k |
| STATE STREET CORP 0.00% of their portfolio | 145.3k $15.5m | Reduced -7.6k |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.38% of their portfolio | 131.5k $14.0m | Reduced -14.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 129.0k $13.7m | Reduced -164.8k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 123.5k $13.1m | Added +2.8k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 120.0k $12.8m | Reduced -673 |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 103.8k $11.0m | Added +2.4k |
| BIT Capital GmbH 0.67% of their portfolio | 96.1k $10.2m | Added +85.5k |
| Woodline Partners LP 0.05% of their portfolio | 95.5k $10.2m | Reduced -22.0k |
| Susquehanna Portfolio Strategies, LLC 0.22% of their portfolio | 92.6k $9.9m | Added +86.6k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.16% of their portfolio | 92.3k $9.8m | Added +10.0k |
| SG Americas Securities, LLC 0.04% of their portfolio | 90.4k $9.6m | Added +51.8k |
| Beacon Pointe Advisors, LLC 0.10% of their portfolio | 88.0k $9.4m | Reduced -1.5k |
| GROUP ONE TRADING LLC 0.26% of their portfolio | 73.6k $7.8m | Added +10.3k |
| Krensavage Asset Management, LLC 4.14% of their portfolio | 73.4k $7.8m | Reduced -14.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 66.8k $7.1m | Reduced -7.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 64.8k $6.9m | Added +63.0k |
| Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio | 64.7k $6.9m | Added +3.5k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 60.0k $6.4m | Added +38.1k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 59.8k $6.4m | Added +10.9k |
| APG Asset Management N.V. 0.01% of their portfolio | 53.1k $4.8m | Added +3.5k |
| Erste Asset Management GmbH 0.04% of their portfolio | 47.7k $5.1m | Added +5.7k |
| Slow Capital, Inc. 0.59% of their portfolio | 45.3k $4.8m | Reduced -3.4k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 41.7k $4.4m | Unchanged |
| SHELL ASSET MANAGEMENT CO 0.15% of their portfolio | 40.6k $4.3m | Added +5.4k |
| Swedbank AB 0.00% of their portfolio | 39.9k $4.2m | First filing |
| SECTOR GAMMA AS 1.30% of their portfolio | 37.5k $4.0m | Added +7.5k |
| Rhenman & Partners Asset Management AB 0.48% of their portfolio | 35.9k $3.8m | Added +120 |
| Bellevue Group AG 0.08% of their portfolio | 35.0k $3.7m | Added +27.1k |
| Crocodile Capital Partners GmbH 5.29% of their portfolio | 29.6k $3.2m | Unchanged |
| TB Alternative Assets Ltd. 0.57% of their portfolio | 28.9k $3.1m | Reduced -10.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.8k $3.1m | Added +289 |
| USS Investment Management Ltd 0.02% of their portfolio | 27.8k $3.0m | Unchanged |
| Aquatic Capital Management LLC 0.06% of their portfolio | 26.6k $2.8m | Added +5.9k |
| Bollard Group LLC 0.07% of their portfolio | 25.8k $2.7m | New |
| Palo Alto Investors LP 0.57% of their portfolio | 25.2k $2.7m | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 25.1k $2.7m | Reduced -93.8k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 25.1k $2.7m | Reduced -85.0k |
| Quinn Opportunity Partners LLC 0.23% of their portfolio | 25.1k $2.7m | Reduced -172.9k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 24.2k $2.6m | Reduced -31.5k |
| Twin Tree Management, LP 0.06% of their portfolio | 22.1k $2.4m | Reduced -76.6k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 20.6k $2.2m | Reduced -56.9k |
| China Universal Asset Management Co., Ltd. 0.20% of their portfolio | 20.1k $2.1m | Added +29 |
| LPL Financial LLC 0.00% of their portfolio | 19.7k $2.1m | Added +8.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 18.2k $1.9m | Reduced -10.2k |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 1.32% of their portfolio | 17.5k $1.9m | New |
| Aristides Capital LLC 0.59% of their portfolio | 17.4k $1.8m | Added +2.8k |
| Limestone Investment Advisors LP 0.79% of their portfolio | 17.2k $1.8m | First filing |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 16.4k $1.7m | Added +127 |
| SECTORAL ASSET MANAGEMENT INC 1.14% of their portfolio | 16.2k $1.7m | Reduced -1.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 15.9k $1.7m | Added +8.7k |
| Employees Retirement System of Texas 0.01% of their portfolio | 15.8k $1.7m | Reduced -14.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 15.7k $1.7m | Reduced -425 |
| LMR Partners LLP 0.03% of their portfolio | 15.5k $1.7m | Added +12.7k |