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 ($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
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 |
| Q4 2025 | 286 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q4 2025 | 137 | 109 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $137.0m | $156.9m | 1.15 |
| Q2 2025 | $149.8m | $180.3m | 1.20 |
| Q3 2025 | $114.3m | $160.1m | 1.40 |
| Q4 2025 | $145.4m | $146.7m | 1.01 |
Biggest buyers
| T. Rowe Price Investment Management, Inc. | Added | +2.7m |
| JANE STREET GROUP, LLC | Added | +1.2m |
| D. E. Shaw & Co., Inc. | New | +488.6k |
| FMR LLC | Added | +480.1k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +474.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +437.6k |
| BlackRock, Inc. | Added | +387.6k |
| SG Americas Securities, LLC | Added | +344.6k |
| CITADEL ADVISORS LLC | Added | +288.7k |
| MARSHALL WACE, LLP | Added | +256.6k |
Biggest sellers
| BAILLIE GIFFORD & CO | Reduced | -6.6m |
| Pfizer Inc | Sold out | -1.7m |
| Bank of New York Mellon Corp | Reduced | -454.2k |
| UBS Group AG | Reduced | -365.9k |
| Aberdeen Group plc | Reduced | -247.8k |
| MACQUARIE GROUP LTD | Sold out | -231.5k |
| FRANKLIN RESOURCES INC | Reduced | -154.9k |
| GILDER GAGNON HOWE & CO LLC | Reduced | -136.6k |
| Ghisallo Capital Management LLC | Sold out | -125.0k |
| Mitsubishi UFJ Trust & Banking Corp | Reduced | -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.
| 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 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
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.29% of their portfolio | 7.6m $720.8m | Added +2.7m |
| FMR LLC 0.03% of their portfolio | 5.9m $564.9m | Added +480.1k |
| FLOSSBACH VON STORCH SE 1.58% of their portfolio | 4.2m $399.5m | Reduced -34.0k |
| PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio | 3.8m $361.8m | Reduced -70.8k |
| Dodge & Cox 0.19% of their portfolio | 3.6m $344.1m | Reduced -32.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 1.6m $150.2m | Added +474.8k |
| Temasek Holdings (Private) Ltd 0.46% of their portfolio | 1.5m $143.4m | Unchanged |
| JANE STREET GROUP, LLC 0.15% of their portfolio | 1.4m $129.6m | Added +1.2m |
| BAILLIE GIFFORD & CO 0.10% of their portfolio | 1.2m $118.5m | Reduced -6.6m |
| BlackRock, Inc. 0.00% of their portfolio | 1.2m $109.8m | Added +387.6k |
| Capital International Investors 0.02% of their portfolio | 1.1m $108.0m | Reduced -125 |
| GSK plc 10.60% of their portfolio | 889.8k $84.7m | First filing |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 736.6k $70.1m | Added +163.2k |
| MORGAN STANLEY 0.00% of their portfolio | 680.7k $64.8m | Added +77.7k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 678.2k $64.6m | Added +288.7k |
| Candriam S.C.A. 0.29% of their portfolio | 604.9k $57.6m | Added +15.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 577.9k $55.0m | Reduced -154.9k |
| Long Focus Capital Management, LLC 2.41% of their portfolio | 507.7k $48.3m | Added +110.0k |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 488.6k $46.5m | New |
| DekaBank Deutsche Girozentrale 0.08% of their portfolio | 481.4k $46.4m | Unchanged |
| TANG CAPITAL MANAGEMENT LLC 2.21% of their portfolio | 470.0k $44.7m | Added +200.0k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 446.3k $42.5m | Added +63.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.15% of their portfolio | 437.6k $41.7m | New |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 400.6k $38.1m | Reduced -13.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 400.4k $38.1m | Reduced -59.3k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 388.9k $37.0m | Added +83.2k |
| Hudson Bay Capital Management LP 0.20% of their portfolio | 375.0k $35.7m | Added +170.0k |
| Davern Capital Partners, LP 11.43% of their portfolio | 371.2k $35.3m | First filing |
| BAKER BROS. ADVISORS LP 0.21% of their portfolio | 368.9k $35.1m | Unchanged |
| LBP AM SA 0.41% of their portfolio | 368.6k $35.1m | Added +15.3k |
| SG Americas Securities, LLC 0.05% of their portfolio | 365.3k $34.8m | Added +344.6k |
| Legal & General Group Plc 0.01% of their portfolio | 321.1k $30.6m | Added +9.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 281.8k $26.8m | Added +71.1k |
| Capital International, Inc./CA/ 0.20% of their portfolio | 273.1k $26.0m | Reduced -20.1k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 272.4k $25.9m | Added +26.0k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 260.1k $24.8m | Added +256.6k |
| CITIGROUP INC 0.02% of their portfolio | 256.2k $24.4m | Added +76.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 250.3k $23.8m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 249.0k $23.7m | Reduced -14.2k |
| UBS Group AG 0.00% of their portfolio | 241.6k $23.0m | Reduced -365.9k |
| CenterBook Partners LP 1.10% of their portfolio | 236.2k $22.5m | Added +50.7k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio | 221.5k $21.1m | First filing |
| Jump Financial, LLC 0.24% of their portfolio | 197.5k $18.8m | Added +126.6k |
| GROUPAMA ASSET MANAGMENT 0.26% of their portfolio | 189.1k $18.0m | Reduced -4.3k |
| BARCLAYS PLC 0.01% of their portfolio | 173.1k $16.5m | Added +156.8k |
| TD Asset Management Inc 0.01% of their portfolio | 169.2k $16.1m | Added +1.1k |
| Quadrature Capital Ltd 0.16% of their portfolio | 160.5k $15.3m | Added +138.3k |
| Baader Bank Aktiengesellschaft 1.20% of their portfolio | 152.3k $14.4m | Reduced -531 |
| STATE STREET CORP 0.00% of their portfolio | 150.4k $14.3m | Added +23.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 149.2k $14.2m | Added +83.6k |
| Carmignac Gestion 0.19% of their portfolio | 144.1k $13.7m | Added +37.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 120.6k $11.5m | Added +4.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 114.5k $10.9m | Reduced -454.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 112.7k $10.7m | Reduced -7.6k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 108.3k $10.3m | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 108.2k $10.3m | Reduced -38.3k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 104.6k $9.9m | New |
| Amundi 0.00% of their portfolio | 104.0k $9.9m | Added +18.8k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 103.4k $9.8m | Reduced -9.1k |
| Krensavage Asset Management, LLC 3.35% of their portfolio | 99.5k $9.5m | Added +20.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 95.2k $9.1m | Added +94.6k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.12% of their portfolio | 92.3k $8.8m | Unchanged |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 88.8k $8.5m | Added +26.1k |
| Vontobel Holding Ltd. 0.03% of their portfolio | 82.2k $7.8m | Added +10.1k |
| Invesco Ltd. 0.00% of their portfolio | 80.8k $7.7m | Added +6.7k |
| Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio | 69.0k $6.6m | Reduced -23.7k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 61.9k $5.9m | Reduced -92.3k |
| Beacon Pointe Advisors, LLC 0.04% of their portfolio | 60.7k $5.8m | Reduced -30.7k |
| Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio | 57.7k $5.5m | Reduced -4.3k |
| Quinn Opportunity Partners LLC 0.23% of their portfolio | 56.5k $5.4m | Added +33.5k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 56.2k $5.4m | Reduced -64.7k |
| Engineers Gate Manager LP 0.06% of their portfolio | 52.3k $5.0m | New |
| Swedbank AB 0.00% of their portfolio | 50.0k $4.8m | Added +107 |
| PEAK6 LLC 0.07% of their portfolio | 50.0k $4.8m | New |
| GARDNER LEWIS ASSET MANAGEMENT L P 1.19% of their portfolio | 49.4k $4.7m | New |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 48.2k $4.6m | Added +200 |
| APG Asset Management N.V. 0.01% of their portfolio | 47.8k $3.9m | Reduced -6.9k |
| Erste Asset Management GmbH 0.04% of their portfolio | 47.7k $4.5m | Unchanged |
| Campbell & CO Investment Adviser LLC 0.21% of their portfolio | 46.9k $4.5m | New |
| Aberdeen Group plc 0.01% of their portfolio | 44.1k $4.2m | Reduced -247.8k |
| Bellevue Group AG 0.08% of their portfolio | 43.8k $4.2m | Added +9.8k |
| Jain Global LLC 0.04% of their portfolio | 41.9k $4.0m | New |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 41.7k $4.0m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 40.7k $3.9m | Added +32.7k |
| Slow Capital, Inc. 0.42% of their portfolio | 36.8k $3.5m | Reduced -5.2k |
| Squarepoint Ops LLC 0.01% of their portfolio | 33.7k $3.2m | Reduced -42.2k |
| Privium Fund Management B.V. 0.58% of their portfolio | 33.3k $3.2m | Added +14.3k |
| GILDER GAGNON HOWE & CO LLC 0.03% of their portfolio | 32.3k $3.1m | Reduced -136.6k |
| USS Investment Management Ltd 0.02% of their portfolio | 32.2k $3.1m | Added +4.4k |
| Crocodile Capital Partners GmbH 1.68% of their portfolio | 29.6k $2.8m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 28.5k $2.7m | Reduced -321 |
| XTX Topco Ltd 0.07% of their portfolio | 28.2k $2.7m | Added +13.4k |
| Leonteq Securities AG 0.14% of their portfolio | 27.4k $2.6m | Added +3.3k |
| Raiffeisen Bank International AG 0.03% of their portfolio | 27.0k $2.6m | Added +11.0k |
| Aristides Capital LLC 0.87% of their portfolio | 26.6k $2.5m | Added +1.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 26.2k $2.5m | Added +8.5k |
| IMC-Chicago, LLC 0.04% of their portfolio | 24.7k $2.4m | Added +7.3k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 23.1k $2.2m | New |
| Quantbot Technologies LP 0.07% of their portfolio | 22.9k $2.2m | New |
| CAXTON ASSOCIATES LLP 0.04% of their portfolio | 22.5k $2.1m | New |