Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

260 institutional holders -21 vs Q1 2025
53,771,96853.8m shares reported held*
$5.7bnreported value*
30 new 85 added 82 reduced 51 sold out net bought ≈ $209.5m (+2.0m 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 ($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

0200400Q3 22: 266Q4 22: 322Q1 23: 283Q2 23: 255Q3 23: 256Q4 23: 284Q1 24: 289Q2 24: 288Q3 24: 300Q4 24: 305Q1 25: 281Q2 25: 260260Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022266
Q4 2022322
Q1 2023283
Q2 2023255
Q3 2023256
Q4 2023284
Q1 2024289
Q2 2024288
Q3 2024300
Q4 2024305
Q1 2025281
Q2 2025260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 111 bought or addedQ1 25: 158 cut or sold outQ2 25: 115 bought or addedQ2 25: 133 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023101107
Q4 2023152109
Q1 2024143129
Q2 2024121135
Q3 2024146159
Q4 2024126138
Q1 2025111158
Q2 2025115133

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 24 calls: $372.2mQ3 24 puts: $322.2mQ3 24P/C 0.87Q4 24 calls: $373.1mQ4 24 puts: $269.0mQ4 24P/C 0.72Q1 25 calls: $137.0mQ1 25 puts: $156.9mQ1 25P/C 1.15Q2 25 calls: $149.8mQ2 25 puts: $180.3mQ2 25P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2024$372.2m$322.2m0.87
Q4 2024$373.1m$269.0m0.72
Q1 2025$137.0m$156.9m1.15
Q2 2025$149.8m$180.3m1.20

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +3,512,318+3.5m
Dodge & Cox New +877,437+877.4k
FMR LLC Added +875,600+875.6k
Bank of New York Mellon Corp Added +410,351+410.4k
Aberdeen Group plc Added +336,260+336.3k
FRANKLIN RESOURCES INC Added +326,556+326.6k
BAKER BROS. ADVISORS LP Added +323,892+323.9k
VICTORY CAPITAL MANAGEMENT INC New +209,985+210.0k
TD Asset Management Inc Added +162,343+162.3k
CenterBook Partners LP Added +106,527+106.5k

Biggest sellers

VIKING GLOBAL INVESTORS LP Sold out -879,972-880.0k
MILLENNIUM MANAGEMENT LLC Sold out -544,970-545.0k
BlackRock, Inc. Reduced -351,912-351.9k
Temasek Holdings (Private) Ltd Reduced -301,205-301.2k
Capital International Investors Reduced -294,968-295.0k
MARSHALL WACE, LLP Reduced -251,048-251.0k
UBS Group AG Reduced -235,643-235.6k
CITADEL ADVISORS LLC Reduced -218,478-218.5k
Logos Global Management LP Sold out -200,000-200.0k
Quinn Opportunity Partners LLC Reduced -172,871-172.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 8,159,0118.2m $868.7m $868.7m 0.05% Added +875.6k +875,600
2 BAILLIE GIFFORD & CO 0.64% of their portfolio EDINBURGH, X0 8,038,8728.0m $855.9m $855.9m 0.64% Reduced -120.8k -120,810
3 FLOSSBACH VON STORCH SE 1.84% of their portfolio COLOGNE, 2M 4,230,0984.2m $450.4m $450.4m 1.84% Reduced -29.5k -29,533
4 PRIMECAP MANAGEMENT CO/CA/ 0.34% of their portfolio PASADENA, CA 4,001,4664.0m $426.0m $426.0m 0.34% Reduced -45.0k -44,959
5 Pfizer Inc 67.60% of their portfolio New York, NY 3,658,3613.7m $389.5m $389.5m 67.60% Unchanged
6 T. Rowe Price Investment Management, Inc. 0.24% of their portfolio BALTIMORE, MD 3,598,4723.6m $383.1m $383.1m 0.24% Added +3.5m +3,512,318
7 Temasek Holdings (Private) Ltd 0.62% of their portfolio SINGAPORE, U0 1,506,0271.5m $160.3m $160.3m 0.62% Reduced -301.2k -301,205
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,314,0271.3m $139.9m $139.9m 0.00% Reduced -351.9k -351,912
9 BNP PARIBAS FINANCIAL MARKETS 0.11% of their portfolio PARIS, I0 1,275,4751.3m $135.8m $135.8m 0.11% Added +80.0k +80,005
10 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,133,4731.1m $120.7m $120.7m 0.02% Reduced -295.0k -294,968
11 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,108,7191.1m $118.0m $118.0m 0.02% Added +410.4k +410,351
12 Dodge & Cox 0.05% of their portfolio San Francisco, CA 877,437877.4k $93.4m $93.4m 0.05% New
13 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 751,998752.0k $80.1m $80.1m 0.02% Added +326.6k +326,556
14 Aberdeen Group plc 0.13% of their portfolio EDINBURGH, X0 721,928721.9k $76.9m $76.9m 0.13% Added +336.3k +336,260
15 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 681,100681.1k $72.5m $72.5m 0.01% Added +36.0k +35,958
16 GILDER GAGNON HOWE & CO LLC 0.75% of their portfolio New York, NY 667,635667.6k $71.1m $71.1m 0.75% Added +18.4k +18,351
17 Candriam S.C.A. 0.36% of their portfolio STRASSEN, N4 586,736586.7k $62.5m $62.5m 0.36% Reduced -84.2k -84,219
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 574,692574.7k $61.2m $61.2m 0.00% Reduced -138.9k -138,914
19 ALTRINSIC GLOBAL ADVISORS LLC 1.91% of their portfolio Stamford, CT 496,771496.8k $52.9m $52.9m 1.91% Reduced -124.0k -123,995
20 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 492,045492.0k $52.4m $52.4m 0.05% Added +13.8k +13,788
21 DekaBank Deutsche Girozentrale 0.09% of their portfolio FRANKFURT, 2M 481,397481.4k $51.8m $51.8m 0.09% Added +69.5k +69,500
22 Capital International, Inc./CA/ 0.49% of their portfolio Los Angeles, CA 470,017470.0k $50.0m $50.0m 0.49% Reduced -168.1k -168,082
23 BAKER BROS. ADVISORS LP 0.38% of their portfolio NEW YORK, NY 368,923368.9k $39.3m $39.3m 0.38% Added +323.9k +323,892
24 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 345,566345.6k $36.8m $36.8m 0.01% Added +55.8k +55,778
25 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 335,660335.7k $35.7m $35.7m 0.08% Reduced -12.1k -12,067
26 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 331,360331.4k $35.3m $35.3m 0.03% Added +14.4k +14,425
27 Legal & General Group Plc 0.01% of their portfolio London, X0 315,748315.7k $33.6m $33.6m 0.01% Added +62.3k +62,288
28 LBP AM SA 0.46% of their portfolio Paris, I0 305,470305.5k $32.5m $32.5m 0.46% Added +249 +249
29 TANG CAPITAL MANAGEMENT LLC 1.45% of their portfolio SAN DIEGO, CA 270,000270.0k $28.7m $28.7m 1.45% Unchanged
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 262,993263.0k $28.0m $28.0m 0.00% Added +19.5k +19,525
31 UBS Group AG 0.01% of their portfolio ZURICH, V8 258,288258.3k $27.5m $27.5m 0.01% Reduced -235.6k -235,643
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 256,874256.9k $27.3m $27.3m 0.01% Added +38.5k +38,452
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio JUPITER, FL 237,732237.7k $25.3m $25.3m 0.09% Reduced -145.2k -145,247
34 GROUPAMA ASSET MANAGMENT 0.39% of their portfolio PARIS, I0 223,225223.2k $23.8m $23.8m 0.39% Added +26.7k +26,681
35 CenterBook Partners LP 1.28% of their portfolio GREENWICH, CT 215,944215.9k $23.0m $23.0m 1.28% Added +106.5k +106,527
36 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 209,985210.0k $22.6m $22.6m 0.01% New
37 Long Focus Capital Management, LLC 1.43% of their portfolio SAN JUAN, PR 207,903207.9k $22.1m $22.1m 1.43% Added +48.9k +48,903
38 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 192,789192.8k $20.5m $20.5m 0.02% Added +14.9k +14,950
39 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 191,548191.5k $20.1m $20.1m 0.02% Added +1.3k +1,296
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 184,112184.1k $19.6m $19.6m 0.00% Reduced -86.1k -86,099
41 Carmignac Gestion 0.29% of their portfolio PARIS, I0 176,351176.4k $18.8m $18.8m 0.29% Reduced -9.5k -9,526
42 TD Asset Management Inc 0.02% of their portfolio Toronto, A6 173,795173.8k $18.5m $18.5m 0.02% Added +162.3k +162,343
43 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 164,830164.8k $17.5m $17.5m 0.01% Reduced -97.2k -97,154
44 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 161,400161.4k $17.2m $17.2m 0.04% Reduced -17.6k -17,597
45 Baader Bank Aktiengesellschaft 1.38% of their portfolio Unterschleissheim, 2M 151,862151.9k $16.0m $16.0m 1.38% Added +9.0k +9,040
46 Amundi 0.01% of their portfolio Paris, I0 151,743151.7k $16.4m $16.4m 0.01% Reduced -116.6k -116,594
47 Hudson Bay Capital Management LP 0.10% of their portfolio STAMFORD, CT 150,000150.0k $16.0m $16.0m 0.10% Reduced -15.0k -15,000
48 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 145,309145.3k $15.5m $15.5m 0.00% Reduced -7.6k -7,602
49 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.38% of their portfolio BALA CYNWYD, PA 131,522131.5k $14.0m $14.0m 0.38% Reduced -14.2k -14,165
50 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 129,024129.0k $13.7m $13.7m 0.00% Reduced -164.8k -164,752
51 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 123,495123.5k $13.1m $13.1m 0.02% Added +2.8k +2,815
52 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 119,987120.0k $12.8m $12.8m 0.01% Reduced -673 -673
53 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 103,750103.8k $11.0m $11.0m 0.00% Added +2.4k +2,402
54 BIT Capital GmbH 0.67% of their portfolio BERLIN, 2M 96,08996.1k $10.2m $10.2m 0.67% Added +85.5k +85,503
55 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 95,49895.5k $10.2m $10.2m 0.05% Reduced -22.0k -22,000
56 Susquehanna Portfolio Strategies, LLC 0.22% of their portfolio Bala Cynwyd, PA 92,63692.6k $9.9m $9.9m 0.22% Added +86.6k +86,589
57 EDMOND DE ROTHSCHILD HOLDING S.A. 0.16% of their portfolio CHAMBESY, V8 92,31092.3k $9.8m $9.8m 0.16% Added +10.0k +10,000
58 SG Americas Securities, LLC 0.04% of their portfolio NEW YORK, NY 90,42990.4k $9.6m $9.6m 0.04% Added +51.8k +51,792
59 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 88,04188.0k $9.4m $9.4m 0.10% Reduced -1.5k -1,475
60 GROUP ONE TRADING LLC 0.26% of their portfolio CHICAGO, IL 73,57773.6k $7.8m $7.8m 0.26% Added +10.3k +10,273
61 Krensavage Asset Management, LLC 4.14% of their portfolio NEW YORK, NY 73,38273.4k $7.8m $7.8m 4.14% Reduced -14.2k -14,181
62 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 66,83366.8k $7.1m $7.1m 0.00% Reduced -7.2k -7,209
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 64,77464.8k $6.9m $6.9m 0.00% Added +63.0k +63,002
64 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 64,71264.7k $6.9m $6.9m 0.02% Added +3.5k +3,482
65 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 59,97260.0k $6.4m $6.4m 0.02% Added +38.1k +38,090
66 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 59,77459.8k $6.4m $6.4m 0.01% Added +10.9k +10,858
67 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 53,10053.1k $4.8m $4.8m 0.01% Added +3.5k +3,500
68 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 47,70047.7k $5.1m $5.1m 0.04% Added +5.7k +5,700
69 Slow Capital, Inc. 0.59% of their portfolio GREENBRAE, CA 45,34645.3k $4.8m $4.8m 0.59% Reduced -3.4k -3,415
70 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 41,70641.7k $4.4m $4.4m 0.02% Unchanged
71 SHELL ASSET MANAGEMENT CO 0.15% of their portfolio THE HAGUE, P7 40,61040.6k $4.3m $4.3m 0.15% Added +5.4k +5,398
72 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 39,90039.9k $4.2m $4.2m 0.00% First filing
73 SECTOR GAMMA AS 1.30% of their portfolio OSLO, Q8 37,47037.5k $4.0m $4.0m 1.30% Added +7.5k +7,470
74 Rhenman & Partners Asset Management AB 0.48% of their portfolio Stockholm, V7 35,87035.9k $3.8m $3.8m 0.48% Added +120 +120
75 Bellevue Group AG 0.08% of their portfolio ZURICH, V8 35,03935.0k $3.7m $3.7m 0.08% Added +27.1k +27,075
76 Crocodile Capital Partners GmbH 5.29% of their portfolio URSENSOLLEN, 2M 29,58629.6k $3.2m $3.2m 5.29% Unchanged
77 TB Alternative Assets Ltd. 0.57% of their portfolio HONG KONG, K3 28,91728.9k $3.1m $3.1m 0.57% Reduced -10.1k -10,079
78 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,81528.8k $3.1m $3.1m 0.00% Added +289 +289
79 USS Investment Management Ltd 0.02% of their portfolio London, X0 27,82227.8k $3.0m $3.0m 0.02% Unchanged
80 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 26,64026.6k $2.8m $2.8m 0.06% Added +5.9k +5,920
81 Bollard Group LLC 0.07% of their portfolio BOSTON, MA 25,78025.8k $2.7m $2.7m 0.07% New
82 Palo Alto Investors LP 0.57% of their portfolio PALO ALTO, CA 25,20625.2k $2.7m $2.7m 0.57% Unchanged
83 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,09425.1k $2.7m $2.7m 0.00% Reduced -93.8k -93,840
84 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 25,08125.1k $2.7m $2.7m 0.01% Reduced -85.0k -85,000
85 Quinn Opportunity Partners LLC 0.23% of their portfolio CHARLOTTESVILLE, VA 25,07525.1k $2.7m $2.7m 0.23% Reduced -172.9k -172,871
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 24,23524.2k $2.6m $2.6m 0.00% Reduced -31.5k -31,505
87 Twin Tree Management, LP 0.06% of their portfolio DALLAS, TX 22,07722.1k $2.4m $2.4m 0.06% Reduced -76.6k -76,563
88 Robeco Institutional Asset Management B.V. 0.00% of their portfolio ROTTERDAM, P7 20,61920.6k $2.2m $2.2m 0.00% Reduced -56.9k -56,916
89 China Universal Asset Management Co., Ltd. 0.20% of their portfolio SHANGHAI, F4 20,06520.1k $2.1m $2.1m 0.20% Added +29 +29
90 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 19,67419.7k $2.1m $2.1m 0.00% Added +8.3k +8,262
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 18,24418.2k $1.9m $1.9m 0.00% Reduced -10.2k -10,161
92 DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 1.32% of their portfolio Singapore, U0 17,50017.5k $1.9m $1.9m 1.32% New
93 Aristides Capital LLC 0.59% of their portfolio LOUISVILLE, KY 17,35917.4k $1.8m $1.8m 0.59% Added +2.8k +2,826
94 Limestone Investment Advisors LP 0.79% of their portfolio NEW YORK, NY 17,19017.2k $1.8m $1.8m 0.79% First filing
95 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 16,42216.4k $1.7m $1.7m 0.04% Added +127 +127
96 SECTORAL ASSET MANAGEMENT INC 1.14% of their portfolio MONTREAL, A8 16,16016.2k $1.7m $1.7m 1.14% Reduced -1.0k -1,015
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 15,88215.9k $1.7m $1.7m 0.00% Added +8.7k +8,705
98 Employees Retirement System of Texas 0.01% of their portfolio AUSTIN, TX 15,82615.8k $1.7m $1.7m 0.01% Reduced -14.6k -14,562
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,65215.7k $1.7m $1.7m 0.00% Reduced -425 -425
100 LMR Partners LLP 0.03% of their portfolio LONDON, X0 15,50015.5k $1.7m $1.7m 0.03% Added +12.7k +12,726