Vault-13

BIONTECH SE BNTX

SPONSORED ADS · ADR · CUSIP 09075V102 · ISIN US09075V1026

Biotechnology company from Germany

286 institutional holders +31 vs Q3 2025
51,057,12351.1m shares reported held*
$4.9bnreported value*
52 new 85 added 75 reduced 34 sold out net sold ≈ $91.1m (-958.1k 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 ($519.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.20. Options: 23 managers hold calls ($145.4m notional), 24 hold puts ($146.7m).

Trends to Q4 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: 255Q4 25: 286286Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025286

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 102 bought or addedQ3 25: 123 cut or sold outQ4 25: 137 bought or addedQ4 25: 109 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024143129
Q2 2024121135
Q3 2024146159
Q4 2024126138
Q1 2025111158
Q2 2025115133
Q3 2025102123
Q4 2025137109

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 1.40Q4 25 calls: $145.4mQ4 25 puts: $146.7mQ4 25P/C 1.01
Numbers
QuarterCallsPutsP/C
Q1 2025$137.0m$156.9m1.15
Q2 2025$149.8m$180.3m1.20
Q3 2025$114.3m$160.1m1.40
Q4 2025$145.4m$146.7m1.01

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +2,737,655+2.7m
JANE STREET GROUP, LLC Added +1,164,203+1.2m
D. E. Shaw & Co., Inc. New +488,552+488.6k
FMR LLC Added +480,114+480.1k
BNP PARIBAS FINANCIAL MARKETS Added +474,796+474.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +437,565+437.6k
BlackRock, Inc. Added +387,575+387.6k
SG Americas Securities, LLC Added +344,630+344.6k
CITADEL ADVISORS LLC Added +288,680+288.7k
MARSHALL WACE, LLP Added +256,562+256.6k

Biggest sellers

BAILLIE GIFFORD & CO Reduced -6,634,492-6.6m
Pfizer Inc Sold out -1,658,361-1.7m
Bank of New York Mellon Corp Reduced -454,246-454.2k
UBS Group AG Reduced -365,867-365.9k
Aberdeen Group plc Reduced -247,847-247.8k
MACQUARIE GROUP LTD Sold out -231,461-231.5k
FRANKLIN RESOURCES INC Reduced -154,916-154.9k
GILDER GAGNON HOWE & CO LLC Reduced -136,584-136.6k
Ghisallo Capital Management LLC Sold out -125,000-125.0k
Mitsubishi UFJ Trust & Banking Corp Reduced -92,271-92.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $36.6m384.5k shares
CITADEL ADVISORS LLC Added $18.5m194.3k shares
IMC-Chicago, LLC Added $16.2m170.5k shares
Walleye Trading LLC Added $16.1m168.9k shares
PEAK6 LLC New $15.2m159.2k shares
MILLENNIUM MANAGEMENT LLC New $7.6m80.0k shares
JANE STREET GROUP, LLC Reduced $6.6m69.3k shares
GROUP ONE TRADING LLC Added $5.5m57.6k shares
GOLDMAN SACHS GROUP INC Unchanged $5.0m52.1k shares
UBS Group AG Unchanged $4.8m50.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $44.5m467.8k shares
JANE STREET GROUP, LLC Reduced $15.8m165.7k shares
CITADEL ADVISORS LLC Reduced $14.3m150.1k shares
UBS Group AG Unchanged $10.7m112.6k shares
LMR Partners LLP Unchanged $10.6m111.7k shares
IMC-Chicago, LLC Reduced $10.2m106.8k shares
PEAK6 LLC New $9.5m100.0k shares
D. E. Shaw & Co., Inc. Added $6.8m71.0k shares
HRT FINANCIAL LP New $3.6m37.5k shares
SIMPLEX TRADING, LLC Reduced $3.3m34.8k 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.

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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 T. Rowe Price Investment Management, Inc. 0.29% of their portfolio BALTIMORE, MD 7,571,2977.6m $720.8m $720.8m 0.29% Added +2.7m +2,737,655
2 FMR LLC 0.03% of their portfolio BOSTON, MA 5,933,5945.9m $564.9m $564.9m 0.03% Added +480.1k +480,114
3 FLOSSBACH VON STORCH SE 1.58% of their portfolio COLOGNE, 2M 4,196,0484.2m $399.5m $399.5m 1.58% Reduced -34.0k -33,985
4 PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio PASADENA, CA 3,800,0113.8m $361.8m $361.8m 0.27% Reduced -70.8k -70,755
5 Dodge & Cox 0.19% of their portfolio San Francisco, CA 3,614,4913.6m $344.1m $344.1m 0.19% Reduced -32.6k -32,600
6 BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio PARIS, I0 1,578,0941.6m $150.2m $150.2m 0.10% Added +474.8k +474,796
7 Temasek Holdings (Private) Ltd 0.46% of their portfolio SINGAPORE, U0 1,506,0271.5m $143.4m $143.4m 0.46% Unchanged
8 JANE STREET GROUP, LLC 0.15% of their portfolio NEW YORK, NY 1,361,2211.4m $129.6m $129.6m 0.15% Added +1.2m +1,164,203
9 BAILLIE GIFFORD & CO 0.10% of their portfolio EDINBURGH, X0 1,244,8671.2m $118.5m $118.5m 0.10% Reduced -6.6m -6,634,492
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,152,8841.2m $109.8m $109.8m 0.00% Added +387.6k +387,575
11 Capital International Investors 0.02% of their portfolio Los Angeles, CA 1,134,9411.1m $108.0m $108.0m 0.02% Reduced -125 -125
12 GSK plc 10.60% of their portfolio London, X0 889,824889.8k $84.7m $84.7m 10.60% First filing
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 736,597736.6k $70.1m $70.1m 0.01% Added +163.2k +163,241
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 680,669680.7k $64.8m $64.8m 0.00% Added +77.7k +77,653
15 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 678,175678.2k $64.6m $64.6m 0.04% Added +288.7k +288,680
16 Candriam S.C.A. 0.29% of their portfolio STRASSEN, N4 604,916604.9k $57.6m $57.6m 0.29% Added +15.5k +15,464
17 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 577,900577.9k $55.0m $55.0m 0.01% Reduced -154.9k -154,916
18 Long Focus Capital Management, LLC 2.41% of their portfolio SAN JUAN, PR 507,655507.7k $48.3m $48.3m 2.41% Added +110.0k +110,000
19 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 488,552488.6k $46.5m $46.5m 0.04% New
20 DekaBank Deutsche Girozentrale 0.08% of their portfolio FRANKFURT, 2M 481,397481.4k $46.4m $46.4m 0.08% Unchanged
21 TANG CAPITAL MANAGEMENT LLC 2.21% of their portfolio SAN DIEGO, CA 470,000470.0k $44.7m $44.7m 2.21% Added +200.0k +200,000
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 446,283446.3k $42.5m $42.5m 0.01% Added +63.8k +63,807
23 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio JUPITER, FL 437,565437.6k $41.7m $41.7m 0.15% New
24 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 400,593400.6k $38.1m $38.1m 0.02% Reduced -13.1k -13,092
25 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 400,382400.4k $38.1m $38.1m 0.03% Reduced -59.3k -59,291
26 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 388,867388.9k $37.0m $37.0m 0.03% Added +83.2k +83,245
27 Hudson Bay Capital Management LP 0.20% of their portfolio STAMFORD, CT 375,000375.0k $35.7m $35.7m 0.20% Added +170.0k +169,996
28 Davern Capital Partners, LP 11.43% of their portfolio NY, NY 371,216371.2k $35.3m $35.3m 11.43% First filing
29 BAKER BROS. ADVISORS LP 0.21% of their portfolio NEW YORK, NY 368,923368.9k $35.1m $35.1m 0.21% Unchanged
30 LBP AM SA 0.41% of their portfolio Paris, I0 368,584368.6k $35.1m $35.1m 0.41% Added +15.3k +15,255
31 SG Americas Securities, LLC 0.05% of their portfolio NEW YORK, NY 365,333365.3k $34.8m $34.8m 0.05% Added +344.6k +344,630
32 Legal & General Group Plc 0.01% of their portfolio London, X0 321,111321.1k $30.6m $30.6m 0.01% Added +9.5k +9,528
33 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 281,830281.8k $26.8m $26.8m 0.02% Added +71.1k +71,053
34 Capital International, Inc./CA/ 0.20% of their portfolio Los Angeles, CA 273,073273.1k $26.0m $26.0m 0.20% Reduced -20.1k -20,135
35 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 272,365272.4k $25.9m $25.9m 0.02% Added +26.0k +26,038
36 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 260,107260.1k $24.8m $24.8m 0.02% Added +256.6k +256,562
37 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 256,225256.2k $24.4m $24.4m 0.02% Added +76.6k +76,592
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 250,331250.3k $23.8m $23.8m 0.01% New
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 249,045249.0k $23.7m $23.7m 0.00% Reduced -14.2k -14,208
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 241,573241.6k $23.0m $23.0m 0.00% Reduced -365.9k -365,867
41 CenterBook Partners LP 1.10% of their portfolio GREENWICH, CT 236,175236.2k $22.5m $22.5m 1.10% Added +50.7k +50,684
42 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio PHILADELPHIA, PA 221,529221.5k $21.1m $21.1m 0.03% First filing
43 Jump Financial, LLC 0.24% of their portfolio Chicago, IL 197,500197.5k $18.8m $18.8m 0.24% Added +126.6k +126,591
44 GROUPAMA ASSET MANAGMENT 0.26% of their portfolio PARIS, I0 189,069189.1k $18.0m $18.0m 0.26% Reduced -4.3k -4,333
45 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 173,089173.1k $16.5m $16.5m 0.01% Added +156.8k +156,832
46 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 169,178169.2k $16.1m $16.1m 0.01% Added +1.1k +1,137
47 Quadrature Capital Ltd 0.16% of their portfolio LONDON, X0 160,464160.5k $15.3m $15.3m 0.16% Added +138.3k +138,261
48 Baader Bank Aktiengesellschaft 1.20% of their portfolio Unterschleissheim, 2M 152,339152.3k $14.4m $14.4m 1.20% Reduced -531 -531
49 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 150,377150.4k $14.3m $14.3m 0.00% Added +23.7k +23,742
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 149,224149.2k $14.2m $14.2m 0.02% Added +83.6k +83,564
51 Carmignac Gestion 0.19% of their portfolio PARIS, I0 144,087144.1k $13.7m $13.7m 0.19% Added +37.5k +37,538
52 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 120,605120.6k $11.5m $11.5m 0.00% Added +4.6k +4,615
53 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 114,461114.5k $10.9m $10.9m 0.00% Reduced -454.2k -454,246
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 112,697112.7k $10.7m $10.7m 0.00% Reduced -7.6k -7,615
55 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 108,258108.3k $10.3m $10.3m 0.02% New
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 108,246108.2k $10.3m $10.3m 0.00% Reduced -38.3k -38,338
57 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 104,558104.6k $9.9m $9.9m 0.00% New
58 Amundi 0.00% of their portfolio Paris, I0 104,007104.0k $9.9m $9.9m 0.00% Added +18.8k +18,776
59 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 103,376103.4k $9.8m $9.8m 0.01% Reduced -9.1k -9,084
60 Krensavage Asset Management, LLC 3.35% of their portfolio NEW YORK, NY 99,52399.5k $9.5m $9.5m 3.35% Added +20.2k +20,157
61 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 95,17895.2k $9.1m $9.1m 0.01% Added +94.6k +94,646
62 EDMOND DE ROTHSCHILD HOLDING S.A. 0.12% of their portfolio CHAMBESY, V8 92,31092.3k $8.8m $8.8m 0.12% Unchanged
63 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 88,83888.8k $8.5m $8.5m 0.01% Added +26.1k +26,119
64 Vontobel Holding Ltd. 0.03% of their portfolio ZURICH, V8 82,22282.2k $7.8m $7.8m 0.03% Added +10.1k +10,126
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 80,84180.8k $7.7m $7.7m 0.00% Added +6.7k +6,685
66 Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio Bala Cynwyd, PA 68,97369.0k $6.6m $6.6m 0.10% Reduced -23.7k -23,663
67 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 61,91561.9k $5.9m $5.9m 0.01% Reduced -92.3k -92,271
68 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 60,69560.7k $5.8m $5.8m 0.04% Reduced -30.7k -30,685
69 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 57,69357.7k $5.5m $5.5m 0.02% Reduced -4.3k -4,329
70 Quinn Opportunity Partners LLC 0.23% of their portfolio CHARLOTTESVILLE, VA 56,50056.5k $5.4m $5.4m 0.23% Added +33.5k +33,500
71 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 56,21856.2k $5.4m $5.4m 0.01% Reduced -64.7k -64,748
72 Engineers Gate Manager LP 0.06% of their portfolio NEW YORK, NY 52,33052.3k $5.0m $5.0m 0.06% New
73 Swedbank AB 0.00% of their portfolio STOCKHOLM, V7 50,00750.0k $4.8m $4.8m 0.00% Added +107 +107
74 PEAK6 LLC 0.07% of their portfolio AUSTIN, TX 50,00050.0k $4.8m $4.8m 0.07% New
75 GARDNER LEWIS ASSET MANAGEMENT L P 1.19% of their portfolio CHADDS FORD, PA 49,38149.4k $4.7m $4.7m 1.19% New
76 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 48,22748.2k $4.6m $4.6m 0.00% Added +200 +200
77 APG Asset Management N.V. 0.01% of their portfolio Amsterdam, P7 47,78647.8k $3.9m $3.9m 0.01% Reduced -6.9k -6,914
78 Erste Asset Management GmbH 0.04% of their portfolio VIENNA, C4 47,70047.7k $4.5m $4.5m 0.04% Unchanged
79 Campbell & CO Investment Adviser LLC 0.21% of their portfolio BALTIMORE, MD 46,89546.9k $4.5m $4.5m 0.21% New
80 Aberdeen Group plc 0.01% of their portfolio EDINBURGH, X0 44,06044.1k $4.2m $4.2m 0.01% Reduced -247.8k -247,847
81 Bellevue Group AG 0.08% of their portfolio ZURICH, V8 43,75543.8k $4.2m $4.2m 0.08% Added +9.8k +9,800
82 Jain Global LLC 0.04% of their portfolio NEW YORK, NY 41,87541.9k $4.0m $4.0m 0.04% New
83 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio HARRISBURG, PA 41,70641.7k $4.0m $4.0m 0.02% Unchanged
84 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,68340.7k $3.9m $3.9m 0.00% Added +32.7k +32,715
85 Slow Capital, Inc. 0.42% of their portfolio GREENBRAE, CA 36,82336.8k $3.5m $3.5m 0.42% Reduced -5.2k -5,199
86 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 33,74433.7k $3.2m $3.2m 0.01% Reduced -42.2k -42,160
87 Privium Fund Management B.V. 0.58% of their portfolio AMSTERDAM, P7 33,30033.3k $3.2m $3.2m 0.58% Added +14.3k +14,300
88 GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio New York, NY 32,28732.3k $3.1m $3.1m 0.03% Reduced -136.6k -136,584
89 USS Investment Management Ltd 0.02% of their portfolio London, X0 32,19532.2k $3.1m $3.1m 0.02% Added +4.4k +4,373
90 Crocodile Capital Partners GmbH 1.68% of their portfolio URSENSOLLEN, 2M 29,58629.6k $2.8m $2.8m 1.68% Unchanged
91 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,47328.5k $2.7m $2.7m 0.00% Reduced -321 -321
92 XTX Topco Ltd 0.07% of their portfolio LONDON, X0 28,18028.2k $2.7m $2.7m 0.07% Added +13.4k +13,382
93 Leonteq Securities AG 0.14% of their portfolio ZURICH, V8 27,42727.4k $2.6m $2.6m 0.14% Added +3.3k +3,294
94 Raiffeisen Bank International AG 0.03% of their portfolio VIENNA, C4 27,00027.0k $2.6m $2.6m 0.03% Added +11.0k +11,000
95 Aristides Capital LLC 0.87% of their portfolio LOUISVILLE, KY 26,55926.6k $2.5m $2.5m 0.87% Added +1.2k +1,200
96 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 26,21426.2k $2.5m $2.5m 0.00% Added +8.5k +8,468
97 IMC-Chicago, LLC 0.04% of their portfolio CHICAGO, IL 24,70524.7k $2.4m $2.4m 0.04% Added +7.3k +7,299
98 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 23,07823.1k $2.2m $2.2m 0.01% New
99 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 22,91622.9k $2.2m $2.2m 0.07% New
100 CAXTON ASSOCIATES LLP 0.04% of their portfolio LONDON, X0 22,50022.5k $2.1m $2.1m 0.04% New