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 ($408.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.54. Options: 22 managers hold calls ($114.3m notional), 23 hold puts ($160.1m).
Trends to Q3 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 |
| Q3 2025 | 255 |
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 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 |
| Q3 2025 | 102 | 123 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $373.1m | $269.0m | 0.72 |
| Q1 2025 | $137.0m | $156.9m | 1.15 |
| Q2 2025 | $149.8m | $180.3m | 1.20 |
| Q3 2025 | $114.3m | $160.1m | 1.40 |
Biggest buyers
| Dodge & Cox | Added | +2.8m |
| T. Rowe Price Investment Management, Inc. | Added | +1.2m |
| BANK OF AMERICA CORP /DE/ | Added | +444.3k |
| CITADEL ADVISORS LLC | Added | +386.8k |
| UBS Group AG | Added | +349.2k |
| MILLENNIUM MANAGEMENT LLC | New | +246.3k |
| VICTORY CAPITAL MANAGEMENT INC | Added | +203.7k |
| JANE STREET GROUP, LLC | New | +197.0k |
| Long Focus Capital Management, LLC | Added | +189.8k |
| Ghisallo Capital Management LLC | New | +125.0k |
Biggest sellers
| FMR LLC | Reduced | -2.7m |
| Pfizer Inc | Reduced | -2.0m |
| Invesco Ltd. | Reduced | -606.9k |
| BlackRock, Inc. | Reduced | -548.7k |
| Bank of New York Mellon Corp | Reduced | -540.0k |
| GILDER GAGNON HOWE & CO LLC | Reduced | -498.8k |
| ALTRINSIC GLOBAL ADVISORS LLC | Sold out | -496.8k |
| Aberdeen Group plc | Reduced | -430.0k |
| Squarepoint Ops LLC | Reduced | -259.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Sold out | -256.9k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $28.7m291.4k shares |
| CITADEL ADVISORS LLC | Added | $18.4m186.8k shares |
| IMC-Chicago, LLC | Reduced | $12.7m128.6k shares |
| JANE STREET GROUP, LLC | Reduced | $12.3m124.9k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $5.1m52.1k shares |
| UBS Group AG | Unchanged | $5.0m50.6k shares |
| SIMPLEX TRADING, LLC | Added | $4.9m49.5k shares |
| WOLVERINE TRADING, LLC | Added | $4.6m46.4k shares |
| Walleye Trading LLC | Reduced | $3.2m32.9k shares |
| JPMORGAN CHASE & CO | Added | $3.2m32.4k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $39.2m397.4k shares |
| CITADEL ADVISORS LLC | Added | $24.5m248.4k shares |
| JANE STREET GROUP, LLC | Added | $17.3m175.1k shares |
| IMC-Chicago, LLC | Added | $13.5m137.3k shares |
| UBS Group AG | Reduced | $11.1m112.6k shares |
| LMR Partners LLP | Reduced | $11.0m111.7k shares |
| SIMPLEX TRADING, LLC | Added | $10.7m108.5k shares |
| GROUP ONE TRADING LLC | Reduced | $4.8m49.0k shares |
| Schonfeld Strategic Advisors LLC | New | $4.4m45.0k shares |
| Walleye Trading LLC | Added | $4.2m42.3k 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 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 Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 0.58% of their portfolio | 7.9m $777.1m | Reduced -159.5k |
| FMR LLC 0.03% of their portfolio | 5.5m $537.8m | Reduced -2.7m |
| T. Rowe Price Investment Management, Inc. 0.29% of their portfolio | 4.8m $476.7m | Added +1.2m |
| FLOSSBACH VON STORCH SE 1.64% of their portfolio | 4.2m $417.2m | Reduced -65 |
| PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio | 3.9m $381.7m | Reduced -130.7k |
| Dodge & Cox 0.19% of their portfolio | 3.6m $359.7m | Added +2.8m |
| Pfizer Inc 37.39% of their portfolio | 1.7m $163.5m | Reduced -2.0m |
| Temasek Holdings (Private) Ltd 0.52% of their portfolio | 1.5m $148.5m | Unchanged |
| Capital International Investors 0.02% of their portfolio | 1.1m $111.9m | Added +1.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio | 1.1m $108.8m | Reduced -172.2k |
| BlackRock, Inc. 0.00% of their portfolio | 765.3k $75.5m | Reduced -548.7k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 732.8k $72.3m | Reduced -19.2k |
| UBS Group AG 0.01% of their portfolio | 607.4k $59.9m | Added +349.2k |
| MORGAN STANLEY 0.00% of their portfolio | 603.0k $59.5m | Added +28.3k |
| Candriam S.C.A. 0.30% of their portfolio | 589.5k $58.1m | Added +2.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 573.4k $56.5m | Added +444.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 568.7k $56.1m | Reduced -540.0k |
| DekaBank Deutsche Girozentrale 0.08% of their portfolio | 481.4k $47.2m | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio | 459.7k $45.3m | Reduced -32.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 413.7k $37.5m | Added +203.7k |
| Long Focus Capital Management, LLC 2.24% of their portfolio | 397.7k $39.2m | Added +189.8k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 389.5k $38.4m | Added +386.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 382.5k $37.7m | Added +36.9k |
| BAKER BROS. ADVISORS LP 0.26% of their portfolio | 368.9k $36.4m | Unchanged |
| LBP AM SA 0.43% of their portfolio | 353.3k $34.8m | Added +47.9k |
| Legal & General Group Plc 0.01% of their portfolio | 311.6k $30.7m | Reduced -4.2k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 305.6k $30.1m | Reduced -25.7k |
| Capital International, Inc./CA/ 0.23% of their portfolio | 293.2k $28.9m | Reduced -176.8k |
| Aberdeen Group plc 0.05% of their portfolio | 291.9k $28.8m | Reduced -430.0k |
| TANG CAPITAL MANAGEMENT LLC 1.02% of their portfolio | 270.0k $26.6m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 263.3k $26.0m | Added +260 |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 246.3k $24.3m | New |
| MACQUARIE GROUP LTD 0.03% of their portfolio | 231.5k $22.8m | Added +39.9k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 210.8k $20.8m | Added +18.0k |
| Hudson Bay Capital Management LP 0.12% of their portfolio | 205.0k $20.2m | Added +55.0k |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 197.0k $19.4m | New |
| GROUPAMA ASSET MANAGMENT 0.28% of their portfolio | 193.4k $19.1m | Reduced -29.8k |
| CenterBook Partners LP 0.90% of their portfolio | 185.5k $18.3m | Reduced -30.5k |
| CITIGROUP INC 0.01% of their portfolio | 179.6k $17.7m | Added +14.8k |
| GILDER GAGNON HOWE & CO LLC 0.17% of their portfolio | 168.9k $16.7m | Reduced -498.8k |
| TD Asset Management Inc 0.01% of their portfolio | 168.0k $16.6m | Reduced -5.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio | 154.2k $15.2m | Reduced -7.2k |
| Baader Bank Aktiengesellschaft 1.24% of their portfolio | 152.9k $14.9m | Added +1.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 146.6k $14.5m | Reduced -37.5k |
| STATE STREET CORP 0.00% of their portfolio | 126.6k $12.5m | Reduced -18.7k |
| Ghisallo Capital Management LLC 0.40% of their portfolio | 125.0k $12.3m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 121.0k $11.9m | Reduced -2.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 120.3k $11.9m | Added +55.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 116.0k $11.4m | Added +12.2k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 112.5k $11.1m | Reduced -7.5k |
| Carmignac Gestion 0.16% of their portfolio | 106.5k $10.5m | Reduced -69.8k |
| Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio | 92.6k $9.1m | Unchanged |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio | 92.3k $9.1m | Unchanged |
| Beacon Pointe Advisors, LLC 0.08% of their portfolio | 91.4k $9.0m | Added +3.3k |
| Amundi 0.00% of their portfolio | 85.2k $9.0m | Reduced -66.5k |
| Krensavage Asset Management, LLC 3.33% of their portfolio | 79.4k $7.8m | Added +6.0k |
| Squarepoint Ops LLC 0.02% of their portfolio | 75.9k $7.5m | Reduced -259.8k |
| Invesco Ltd. 0.00% of their portfolio | 74.2k $7.3m | Reduced -606.9k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 72.1k $7.1m | Added +12.1k |
| Jump Financial, LLC 0.09% of their portfolio | 70.9k $7.0m | Added +61.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 65.7k $6.5m | Added +51.5k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 62.7k $6.2m | Added +2.9k |
| Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio | 62.0k $6.1m | Reduced -2.7k |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 57.7k $5.7m | New |
| GROUP ONE TRADING LLC 0.17% of their portfolio | 57.0k $5.6m | Reduced -16.5k |
| APG Asset Management N.V. 0.01% of their portfolio | 54.7k $4.6m | Added +1.6k |
| Swedbank AB 0.00% of their portfolio | 49.9k $4.9m | Added +10.0k |
| Woodline Partners LP 0.02% of their portfolio | 48.5k $4.8m | Reduced -47.0k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 48.0k $4.7m | Reduced -18.8k |
| Erste Asset Management GmbH 0.05% of their portfolio | 47.7k $4.7m | Unchanged |
| Slow Capital, Inc. 0.49% of their portfolio | 42.0k $4.1m | Reduced -3.3k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 41.7k $4.1m | Unchanged |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio | 41.4k $4.1m | Reduced -90.1k |
| HRT FINANCIAL LP 0.02% of their portfolio | 36.9k $3.6m | New |
| Rhenman & Partners Asset Management AB 0.39% of their portfolio | 35.9k $3.5m | Unchanged |
| Bellevue Group AG 0.07% of their portfolio | 34.0k $3.3m | Reduced -1.1k |
| SCOTIA CAPITAL INC. 0.01% of their portfolio | 31.6k $3.1m | Added +6.5k |
| Crocodile Capital Partners GmbH 2.38% of their portfolio | 29.6k $2.9m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.8k $2.8m | Reduced -21 |
| USS Investment Management Ltd 0.01% of their portfolio | 27.8k $2.7m | Unchanged |
| SECTOR GAMMA AS 0.68% of their portfolio | 27.7k $2.7m | Reduced -9.7k |
| Aristides Capital LLC 0.74% of their portfolio | 25.4k $2.5m | Added +8.0k |
| Leonteq Securities AG 0.13% of their portfolio | 24.1k $2.4m | Added +11.6k |
| Quinn Opportunity Partners LLC 0.17% of their portfolio | 23.0k $2.3m | Reduced -2.1k |
| Quadrature Capital Ltd 0.03% of their portfolio | 22.2k $2.2m | New |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 21.4k $2.1m | Reduced -2.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 20.9k $2.1m | Added +4.5k |
| SG Americas Securities, LLC 0.01% of their portfolio | 20.7k $2.0m | Reduced -69.7k |
| SIMPLEX TRADING, LLC 0.04% of their portfolio | 20.4k $2.0m | Added +12.8k |
| Palo Alto Investors LP 0.36% of their portfolio | 19.6k $1.9m | Reduced -5.6k |
| BANQUE PICTET & CIE SA 0.02% of their portfolio | 19.3k $1.9m | Added +14.2k |
| Privium Fund Management B.V. 0.34% of their portfolio | 19.0k $1.9m | Added +8.0k |
| LMR Partners LLP 0.02% of their portfolio | 18.5k $1.8m | Added +3.0k |
| LPL Financial LLC 0.00% of their portfolio | 18.4k $1.8m | Reduced -1.3k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 17.7k $1.8m | Reduced -498 |
| SECTORAL ASSET MANAGEMENT INC 1.07% of their portfolio | 17.7k $1.7m | Added +1.5k |
| China Universal Asset Management Co., Ltd. 0.14% of their portfolio | 17.6k $1.7m | Reduced -2.4k |
| IMC-Chicago, LLC 0.03% of their portfolio | 17.4k $1.7m | New |
| Limestone Investment Advisors LP 0.76% of their portfolio | 17.2k $1.7m | Unchanged |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.11% of their portfolio | 16.9k $1.7m | Added +2.0k |