Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

255 institutional holders -5 vs Q2 2025
50,537,14950.5m shares reported held*
$5.0bnreported value*
32 new 70 added 88 reduced 35 sold out net sold ≈ $317.3m (-3.2m 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 ($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

0200400Q3 22: 266Q4 22: 322Q1 23: 283Q2 23: 255Q3 23: 256Q4 23: 284Q1 24: 289Q2 24: 288Q3 24: 300Q4 24: 305Q1 25: 281Q2 25: 260Q3 25: 255255Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 152 bought or addedQ4 23: 109 cut or sold outQ1 24: 143 bought or addedQ1 24: 129 cut or sold outQ1 24Q2 24: 121 bought or addedQ2 24: 135 cut or sold outQ3 24: 146 bought or addedQ3 24: 159 cut or sold outQ3 24Q4 24: 126 bought or addedQ4 24: 138 cut or sold outQ1 25: 111 bought or addedQ1 25: 158 cut or sold outQ1 25Q2 25: 115 bought or addedQ2 25: 133 cut or sold outQ3 25: 102 bought or addedQ3 25: 123 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023152109
Q1 2024143129
Q2 2024121135
Q3 2024146159
Q4 2024126138
Q1 2025111158
Q2 2025115133
Q3 2025102123

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ4 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 1.20Q3 25 calls: $114.3mQ3 25 puts: $160.1mQ3 25P/C 1.40
Numbers
QuarterCallsPutsP/C
Q4 2024$373.1m$269.0m0.72
Q1 2025$137.0m$156.9m1.15
Q2 2025$149.8m$180.3m1.20
Q3 2025$114.3m$160.1m1.40

Biggest buyers

Dodge & Cox Added +2,769,654+2.8m
T. Rowe Price Investment Management, Inc. Added +1,235,170+1.2m
BANK OF AMERICA CORP /DE/ Added +444,332+444.3k
CITADEL ADVISORS LLC Added +386,783+386.8k
UBS Group AG Added +349,152+349.2k
MILLENNIUM MANAGEMENT LLC New +246,327+246.3k
VICTORY CAPITAL MANAGEMENT INC Added +203,700+203.7k
JANE STREET GROUP, LLC New +197,018+197.0k
Long Focus Capital Management, LLC Added +189,752+189.8k
Ghisallo Capital Management LLC New +125,000+125.0k

Biggest sellers

FMR LLC Reduced -2,705,531-2.7m
Pfizer Inc Reduced -2,000,000-2.0m
Invesco Ltd. Reduced -606,944-606.9k
BlackRock, Inc. Reduced -548,718-548.7k
Bank of New York Mellon Corp Reduced -540,012-540.0k
GILDER GAGNON HOWE & CO LLC Reduced -498,764-498.8k
ALTRINSIC GLOBAL ADVISORS LLC Sold out -496,771-496.8k
Aberdeen Group plc Reduced -430,021-430.0k
Squarepoint Ops LLC Reduced -259,756-259.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -256,874-256.9k

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.

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 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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BAILLIE GIFFORD & CO 0.58% of their portfolio EDINBURGH, X0 7,879,3597.9m $777.1m $777.1m 0.58% Reduced -159.5k -159,513
2 FMR LLC 0.03% of their portfolio BOSTON, MA 5,453,4805.5m $537.8m $537.8m 0.03% Reduced -2.7m -2,705,531
3 T. Rowe Price Investment Management, Inc. 0.29% of their portfolio BALTIMORE, MD 4,833,6424.8m $476.7m $476.7m 0.29% Added +1.2m +1,235,170
4 FLOSSBACH VON STORCH SE 1.64% of their portfolio COLOGNE, 2M 4,230,0334.2m $417.2m $417.2m 1.64% Reduced -65 -65
5 PRIMECAP MANAGEMENT CO/CA/ 0.29% of their portfolio PASADENA, CA 3,870,7663.9m $381.7m $381.7m 0.29% Reduced -130.7k -130,700
6 Dodge & Cox 0.19% of their portfolio San Francisco, CA 3,647,0913.6m $359.7m $359.7m 0.19% Added +2.8m +2,769,654
7 Pfizer Inc 37.39% of their portfolio New York, NY 1,658,3611.7m $163.5m $163.5m 37.39% Reduced -2.0m -2,000,000
8 Temasek Holdings (Private) Ltd 0.52% of their portfolio SINGAPORE, U0 1,506,0271.5m $148.5m $148.5m 0.52% Unchanged
9 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,135,0661.1m $111.9m $111.9m 0.02% Added +1.6k +1,593
10 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 1,103,2981.1m $108.8m $108.8m 0.08% Reduced -172.2k -172,177
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 765,309765.3k $75.5m $75.5m 0.00% Reduced -548.7k -548,718
12 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 732,816732.8k $72.3m $72.3m 0.02% Reduced -19.2k -19,182
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 607,440607.4k $59.9m $59.9m 0.01% Added +349.2k +349,152
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 603,016603.0k $59.5m $59.5m 0.00% Added +28.3k +28,324
15 Candriam S.C.A. 0.30% of their portfolio STRASSEN, N4 589,452589.5k $58.1m $58.1m 0.30% Added +2.7k +2,716
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 573,356573.4k $56.5m $56.5m 0.00% Added +444.3k +444,332
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 568,707568.7k $56.1m $56.1m 0.01% Reduced -540.0k -540,012
18 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 481,397481.4k $47.2m $47.2m 0.08% Unchanged
19 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% of their portfolio FRANKFURT AM MAIN, 2M 459,673459.7k $45.3m $45.3m 0.04% Reduced -32.4k -32,372
20 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 413,685413.7k $37.5m $37.5m 0.02% Added +203.7k +203,700
21 Long Focus Capital Management, LLC 2.24% of their portfolio SAN JUAN, PR 397,655397.7k $39.2m $39.2m 2.24% Added +189.8k +189,752
22 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 389,495389.5k $38.4m $38.4m 0.03% Added +386.8k +386,783
23 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 382,476382.5k $37.7m $37.7m 0.01% Added +36.9k +36,910
24 BAKER BROS. ADVISORS LP 0.26% of their portfolio NEW YORK, NY 368,923368.9k $36.4m $36.4m 0.26% Unchanged
25 LBP AM SA 0.43% of their portfolio Paris, I0 353,329353.3k $34.8m $34.8m 0.43% Added +47.9k +47,859
26 Legal & General Group Plc 0.01% of their portfolio London, X0 311,583311.6k $30.7m $30.7m 0.01% Reduced -4.2k -4,165
27 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 305,622305.6k $30.1m $30.1m 0.02% Reduced -25.7k -25,738
28 Capital International, Inc./CA/ 0.23% of their portfolio Los Angeles, CA 293,208293.2k $28.9m $28.9m 0.23% Reduced -176.8k -176,809
29 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 291,907291.9k $28.8m $28.8m 0.05% Reduced -430.0k -430,021
30 TANG CAPITAL MANAGEMENT LLC 1.02% of their portfolio SAN DIEGO, CA 270,000270.0k $26.6m $26.6m 1.02% Unchanged
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 263,253263.3k $26.0m $26.0m 0.00% Added +260 +260
32 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 246,327246.3k $24.3m $24.3m 0.02% New
33 MACQUARIE GROUP LTD 0.03% of their portfolio Sydney, NSW 2000, C3 231,461231.5k $22.8m $22.8m 0.03% Added +39.9k +39,913
34 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 210,777210.8k $20.8m $20.8m 0.01% Added +18.0k +17,988
35 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 205,004205.0k $20.2m $20.2m 0.12% Added +55.0k +55,004
36 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 197,018197.0k $19.4m $19.4m 0.02% New
37 GROUPAMA ASSET MANAGMENT 0.28% of their portfolio PARIS, I0 193,402193.4k $19.1m $19.1m 0.28% Reduced -29.8k -29,823
38 CenterBook Partners LP 0.90% of their portfolio GREENWICH, CT 185,491185.5k $18.3m $18.3m 0.90% Reduced -30.5k -30,453
39 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 179,633179.6k $17.7m $17.7m 0.01% Added +14.8k +14,803
40 GILDER GAGNON HOWE & CO LLC 0.17% of their portfolio New York, NY 168,871168.9k $16.7m $16.7m 0.17% Reduced -498.8k -498,764
41 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 168,041168.0k $16.6m $16.6m 0.01% Reduced -5.8k -5,754
42 Mitsubishi UFJ Trust & Banking Corp 0.03% of their portfolio TOKYO, M0 154,186154.2k $15.2m $15.2m 0.03% Reduced -7.2k -7,214
43 Baader Bank Aktiengesellschaft 1.24% of their portfolio Unterschleissheim, 2M 152,870152.9k $14.9m $14.9m 1.24% Added +1.0k +1,008
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 146,584146.6k $14.5m $14.5m 0.00% Reduced -37.5k -37,528
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 126,635126.6k $12.5m $12.5m 0.00% Reduced -18.7k -18,674
46 Ghisallo Capital Management LLC 0.40% of their portfolio BOSTON, MA 125,000125.0k $12.3m $12.3m 0.40% New
47 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 120,966121.0k $11.9m $11.9m 0.01% Reduced -2.5k -2,529
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,312120.3k $11.9m $11.9m 0.00% Added +55.5k +55,538
49 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 115,990116.0k $11.4m $11.4m 0.00% Added +12.2k +12,240
50 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 112,460112.5k $11.1m $11.1m 0.01% Reduced -7.5k -7,527
51 Carmignac Gestion 0.16% of their portfolio PARIS, I0 106,549106.5k $10.5m $10.5m 0.16% Reduced -69.8k -69,802
52 Susquehanna Portfolio Strategies, LLC 0.14% of their portfolio Bala Cynwyd, PA 92,63692.6k $9.1m $9.1m 0.14% Unchanged
53 EDMOND DE ROTHSCHILD HOLDING S.A. 0.14% of their portfolio CHAMBESY, V8 92,31092.3k $9.1m $9.1m 0.14% Unchanged
54 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 91,38091.4k $9.0m $9.0m 0.08% Added +3.3k +3,339
55 Amundi 0.00% of their portfolio Paris, I0 85,23185.2k $9.0m $9.0m 0.00% Reduced -66.5k -66,512
56 Krensavage Asset Management, LLC 3.33% of their portfolio NEW YORK, NY 79,36679.4k $7.8m $7.8m 3.33% Added +6.0k +5,984
57 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 75,90475.9k $7.5m $7.5m 0.02% Reduced -259.8k -259,756
58 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 74,15674.2k $7.3m $7.3m 0.00% Reduced -606.9k -606,944
59 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 72,09672.1k $7.1m $7.1m 0.02% Added +12.1k +12,124
60 Jump Financial, LLC 0.09% of their portfolio Chicago, IL 70,90970.9k $7.0m $7.0m 0.09% Added +61.4k +61,350
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 65,66065.7k $6.5m $6.5m 0.01% Added +51.5k +51,530
62 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 62,71962.7k $6.2m $6.2m 0.01% Added +2.9k +2,945
63 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 62,02262.0k $6.1m $6.1m 0.02% Reduced -2.7k -2,690
64 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 57,66857.7k $5.7m $5.7m 0.02% New
65 GROUP ONE TRADING LLC 0.17% of their portfolio CHICAGO, IL 57,03057.0k $5.6m $5.6m 0.17% Reduced -16.5k -16,547
66 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 54,70054.7k $4.6m $4.6m 0.01% Added +1.6k +1,600
67 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 49,90049.9k $4.9m $4.9m 0.00% Added +10.0k +10,000
68 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 48,49848.5k $4.8m $4.8m 0.02% Reduced -47.0k -47,000
69 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 48,02748.0k $4.7m $4.7m 0.00% Reduced -18.8k -18,806
70 Erste Asset Management GmbH 0.05% of their portfolio VIENNA, C4 47,70047.7k $4.7m $4.7m 0.05% Unchanged
71 Slow Capital, Inc. 0.49% of their portfolio GREENBRAE, CA 42,02242.0k $4.1m $4.1m 0.49% Reduced -3.3k -3,324
72 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 41,70641.7k $4.1m $4.1m 0.02% Unchanged
73 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 41,38741.4k $4.1m $4.1m 0.16% Reduced -90.1k -90,135
74 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 36,92136.9k $3.6m $3.6m 0.02% New
75 Rhenman & Partners Asset Management AB 0.39% of their portfolio Stockholm, V7 35,87035.9k $3.5m $3.5m 0.39% Unchanged
76 Bellevue Group AG 0.07% of their portfolio ZURICH, V8 33,95534.0k $3.3m $3.3m 0.07% Reduced -1.1k -1,084
77 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 31,60031.6k $3.1m $3.1m 0.01% Added +6.5k +6,519
78 Crocodile Capital Partners GmbH 2.38% of their portfolio URSENSOLLEN, 2M 29,58629.6k $2.9m $2.9m 2.38% Unchanged
79 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,79428.8k $2.8m $2.8m 0.00% Reduced -21 -21
80 USS Investment Management Ltd 0.01% of their portfolio London, X0 27,82227.8k $2.7m $2.7m 0.01% Unchanged
81 SECTOR GAMMA AS 0.68% of their portfolio OSLO, Q8 27,73227.7k $2.7m $2.7m 0.68% Reduced -9.7k -9,738
82 Aristides Capital LLC 0.74% of their portfolio LOUISVILLE, KY 25,35925.4k $2.5m $2.5m 0.74% Added +8.0k +8,000
83 Leonteq Securities AG 0.13% of their portfolio ZURICH, V8 24,13324.1k $2.4m $2.4m 0.13% Added +11.6k +11,617
84 Quinn Opportunity Partners LLC 0.17% of their portfolio CHARLOTTESVILLE, VA 23,00023.0k $2.3m $2.3m 0.17% Reduced -2.1k -2,075
85 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 22,20322.2k $2.2m $2.2m 0.03% New
86 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 21,36021.4k $2.1m $2.1m 0.00% Reduced -2.9k -2,875
87 KENNEDY CAPITAL MANAGEMENT LLC 0.05% of their portfolio ST LOUIS, MO 20,93120.9k $2.1m $2.1m 0.05% Added +4.5k +4,509
88 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 20,70320.7k $2.0m $2.0m 0.01% Reduced -69.7k -69,726
89 SIMPLEX TRADING, LLC 0.04% of their portfolio CHICAGO, IL 20,36120.4k $2.0m $2.0m 0.04% Added +12.8k +12,755
90 Palo Alto Investors LP 0.36% of their portfolio PALO ALTO, CA 19,61419.6k $1.9m $1.9m 0.36% Reduced -5.6k -5,592
91 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 19,31119.3k $1.9m $1.9m 0.02% Added +14.2k +14,197
92 Privium Fund Management B.V. 0.34% of their portfolio AMSTERDAM, P7 19,00019.0k $1.9m $1.9m 0.34% Added +8.0k +8,013
93 LMR Partners LLP 0.02% of their portfolio LONDON, X0 18,53818.5k $1.8m $1.8m 0.02% Added +3.0k +3,038
94 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 18,35718.4k $1.8m $1.8m 0.00% Reduced -1.3k -1,317
95 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 17,74617.7k $1.8m $1.8m 0.00% Reduced -498 -498
96 SECTORAL ASSET MANAGEMENT INC 1.07% of their portfolio MONTREAL, A8 17,66017.7k $1.7m $1.7m 1.07% Added +1.5k +1,500
97 China Universal Asset Management Co., Ltd. 0.14% of their portfolio SHANGHAI, F4 17,63417.6k $1.7m $1.7m 0.14% Reduced -2.4k -2,431
98 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 17,40617.4k $1.7m $1.7m 0.03% New
99 Limestone Investment Advisors LP 0.76% of their portfolio NEW YORK, NY 17,19017.2k $1.7m $1.7m 0.76% Unchanged
100 PLATINUM INVESTMENT MANAGEMENT LTD 0.11% of their portfolio SYDNEY AUSTRALIA 2000, C3 16,90216.9k $1.7m $1.7m 0.11% Added +2.0k +2,039