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 ($13.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.82. Options: 18 managers hold calls ($86.1m notional), 22 hold puts ($197.9m).
Trends to Q1 2026
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 |
| Q1 2026 | 275 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q1 2026 | 130 | 127 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $149.8m | $180.3m | 1.20 |
| Q3 2025 | $114.3m | $160.1m | 1.40 |
| Q4 2025 | $145.4m | $146.7m | 1.01 |
| Q1 2026 | $86.1m | $197.9m | 2.30 |
Biggest buyers
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | New | +670.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +533.7k |
| BlackRock, Inc. | Added | +505.3k |
| FIRST TRUST ADVISORS LP | Added | +451.1k |
| CITADEL ADVISORS LLC | Added | +273.2k |
| Quinn Opportunity Partners LLC | Added | +172.3k |
| BANK OF AMERICA CORP /DE/ | Added | +166.4k |
| ARK Investment Management LLC | New | +127.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +122.0k |
| Longaeva Partners L.P. | New | +119.2k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -1.7m |
| Capital International Investors | Sold out | -1.1m |
| JANE STREET GROUP, LLC | Reduced | -1.0m |
| FLOSSBACH VON STORCH SE | Reduced | -515.7k |
| BAILLIE GIFFORD & CO | Reduced | -362.3k |
| D. E. Shaw & Co., Inc. | Reduced | -288.8k |
| Capital International, Inc./CA/ | Sold out | -273.1k |
| BAKER BROS. ADVISORS LP | Reduced | -249.2k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -237.0k |
| FMR LLC | Reduced | -224.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $17.5m196.8k shares |
| Walleye Trading LLC | Added | $15.5m173.9k shares |
| IMC-Chicago, LLC | Reduced | $13.6m153.0k shares |
| CITADEL ADVISORS LLC | Reduced | $12.1m136.6k shares |
| PEAK6 LLC | Reduced | $7.1m79.8k shares |
| JANE STREET GROUP, LLC | Reduced | $5.3m59.4k shares |
| JPMORGAN CHASE & CO | Added | $3.7m43.0k shares |
| CITIGROUP INC | Reduced | $2.2m24.9k shares |
| GROUP ONE TRADING LLC | Reduced | $1.9m21.2k shares |
| BNP PARIBAS FINANCIAL MARKETS | New | $1.5m170 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $40.2m452.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $33.2m373.4k shares |
| GROUP ONE TRADING LLC | Added | $32.0m360.2k shares |
| JANE STREET GROUP, LLC | Added | $21.7m244.2k shares |
| IMC-Chicago, LLC | Added | $13.3m149.6k shares |
| PEAK6 LLC | Added | $11.7m131.8k shares |
| Twin Tree Management, LP | New | $7.5m84.0k shares |
| Walleye Trading LLC | Added | $7.3m81.8k shares |
| CITIGROUP INC | Added | $6.7m74.9k shares |
| D. E. Shaw & Co., Inc. | Reduced | $5.8m65.0k 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.
| 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 Q1 2026
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 Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| T. Rowe Price Investment Management, Inc. 0.36% of their portfolio | 5.9m $520.5m | Reduced -1.7m |
| FMR LLC 0.03% of their portfolio | 5.7m $507.4m | Reduced -224.4k |
| PRIMECAP MANAGEMENT CO/CA/ 0.27% of their portfolio | 3.8m $337.2m | Reduced -6.3k |
| FLOSSBACH VON STORCH SE 1.53% of their portfolio | 3.7m $327.1m | Reduced -515.7k |
| Dodge & Cox 0.18% of their portfolio | 3.7m $326.8m | Added +62.3k |
| BlackRock, Inc. 0.00% of their portfolio | 1.7m $147.4m | Added +505.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 1.7m $146.8m | Added +73.7k |
| Temasek Holdings (Private) Ltd 0.45% of their portfolio | 1.5m $133.9m | Unchanged |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 951.4k $84.6m | Added +273.2k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 903.0k $80.3m | Added +166.4k |
| GSK plc 13.20% of their portfolio | 889.8k $79.1m | Unchanged |
| BAILLIE GIFFORD & CO 0.08% of their portfolio | 882.6k $78.4m | Reduced -362.3k |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 840.0k $74.7m | Added +451.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 784.0k $69.7m | Added +533.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 670.5k $59.6m | New |
| Long Focus Capital Management, LLC 2.43% of their portfolio | 624.0k $55.5m | Added +116.3k |
| Candriam S.C.A. 0.23% of their portfolio | 488.4k $43.4m | Reduced -116.5k |
| MORGAN STANLEY 0.00% of their portfolio | 482.4k $42.9m | Reduced -198.3k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 481.4k $42.1m | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 476.9k $42.4m | Added +76.3k |
| TANG CAPITAL MANAGEMENT LLC 2.12% of their portfolio | 470.0k $41.8m | Unchanged |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 391.7k $34.8m | Reduced -54.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 387.2k $34.4m | Reduced -13.2k |
| LBP AM SA 0.47% of their portfolio | 385.1k $34.2m | Added +16.5k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 384.6k $34.2m | Reduced -193.3k |
| Legal & General Group Plc 0.01% of their portfolio | 350.0k $31.0m | Added +28.9k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 336.8k $29.9m | Reduced -1.0m |
| CITIGROUP INC 0.02% of their portfolio | 310.4k $27.6m | Added +54.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio | 307.9k $27.4m | Reduced -129.7k |
| Davern Capital Partners, LP 7.44% of their portfolio | 305.1k $27.1m | Reduced -66.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 303.5k $27.0m | Added +21.7k |
| Hudson Bay Capital Management LP 0.15% of their portfolio | 275.0k $24.4m | Reduced -100.0k |
| SG Americas Securities, LLC 0.03% of their portfolio | 270.2k $24.0m | Reduced -95.1k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio | 259.7k $23.1m | Added +38.2k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 249.0k $22.1m | Reduced -11.1k |
| UBS Group AG 0.00% of their portfolio | 240.5k $21.4m | Reduced -1.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 234.4k $20.8m | Reduced -14.6k |
| Quinn Opportunity Partners LLC 1.07% of their portfolio | 228.8k $20.3m | Added +172.3k |
| SEB Asset Management AB 0.08% of their portfolio | 200.1k $17.8m | First filing |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 199.8k $17.8m | Reduced -288.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 193.5k $17.2m | Added +44.2k |
| GROUPAMA ASSET MANAGMENT 0.24% of their portfolio | 185.0k $16.4m | Reduced -4.0k |
| STATE STREET CORP 0.00% of their portfolio | 180.6k $16.1m | Added +30.3k |
| CenterBook Partners LP 0.82% of their portfolio | 171.2k $15.2m | Reduced -65.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 166.2k $14.8m | Added +57.9k |
| TD Asset Management Inc 0.01% of their portfolio | 159.0k $14.1m | Reduced -10.2k |
| BARCLAYS PLC 0.00% of their portfolio | 152.5k $13.6m | Reduced -20.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 137.4k $12.2m | Added +16.8k |
| Baader Bank Aktiengesellschaft 1.18% of their portfolio | 136.4k $12.0m | Reduced -15.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 135.0k $12.0m | Added +122.0k |
| Pictet Asset Management Holding SA 0.01% of their portfolio | 131.8k $11.2m | Added +43.0k |
| Amundi 0.00% of their portfolio | 129.5k $11.5m | Added +25.5k |
| ARK Investment Management LLC 0.09% of their portfolio | 127.9k $11.4m | New |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 122.2k $10.9m | Added +18.9k |
| BAKER BROS. ADVISORS LP 0.06% of their portfolio | 119.7k $10.6m | Reduced -249.2k |
| Longaeva Partners L.P. 0.51% of their portfolio | 119.2k $10.6m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 117.3k $10.0m | Added +4.6k |
| Carmignac Gestion 0.15% of their portfolio | 112.7k $10.0m | Reduced -31.4k |
| GROUP ONE TRADING LLC 0.31% of their portfolio | 103.9k $9.2m | Added +101.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 96.8k $8.6m | Reduced -11.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 95.6k $8.5m | Added +380 |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 93.5k $8.3m | Added +90.0k |
| Vontobel Holding Ltd. 0.03% of their portfolio | 93.1k $8.3m | Added +10.9k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.12% of their portfolio | 92.3k $8.2m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 91.8k $8.2m | Added +11.0k |
| Squarepoint Ops LLC 0.02% of their portfolio | 82.8k $7.4m | Added +49.1k |
| Jump Financial, LLC 0.10% of their portfolio | 79.2k $7.0m | Reduced -118.3k |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 77.7k $6.9m | New |
| Amova Asset Management Americas, Inc. 0.10% of their portfolio | 77.7k $6.9m | New |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 77.0k $6.8m | New |
| Susquehanna Portfolio Strategies, LLC 0.10% of their portfolio | 76.0k $6.8m | Added +7.1k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 60.4k $5.4m | Added +4.2k |
| Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio | 59.9k $5.3m | Added +2.3k |
| Krensavage Asset Management, LLC 2.07% of their portfolio | 59.5k $5.3m | Reduced -40.0k |
| APG Asset Management N.V. 0.01% of their portfolio | 53.4k $4.1m | Added +5.6k |
| Slow Capital, Inc. 0.55% of their portfolio | 47.7k $4.2m | Added +10.9k |
| Erste Asset Management GmbH 0.04% of their portfolio | 47.7k $4.1m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 47.6k $4.2m | Reduced -584 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 47.0k $4.2m | Added +6.3k |
| Swedbank AB 0.00% of their portfolio | 46.3k $4.1m | Reduced -3.7k |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 45.0k $4.0m | New |
| PEAK6 LLC 0.11% of their portfolio | 43.1k $3.8m | Reduced -6.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 40.5k $3.6m | Reduced -74.0k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 38.3k $3.4m | Reduced -3.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 35.4k $3.1m | Reduced -237.0k |
| Raiffeisen Bank International AG 0.04% of their portfolio | 35.0k $3.0m | Added +8.0k |
| USS Investment Management Ltd 0.01% of their portfolio | 32.6k $2.9m | Added +382 |
| Crocodile Capital Partners GmbH 2.02% of their portfolio | 29.6k $2.8m | Unchanged |
| IMC-Chicago, LLC 0.04% of their portfolio | 27.6k $2.5m | Added +2.9k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 27.5k $2.4m | Added +1.3k |
| Privium Fund Management B.V. 0.50% of their portfolio | 27.0k $2.4m | Reduced -6.3k |
| Leonteq Securities AG 0.14% of their portfolio | 26.8k $2.4m | Reduced -643 |
| Lighthouse Investment Partners, LLC 0.08% of their portfolio | 25.0k $2.2m | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 24.8k $2.2m | Added +17.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 24.5k $2.2m | Reduced -3.9k |
| SECTORAL ASSET MANAGEMENT INC 1.69% of their portfolio | 22.2k $2.0m | Added +4.9k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 21.9k $1.9m | Added +848 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 0.41% of their portfolio | 21.0k $1.9m | Added +15.0k |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.0k $1.9m | Reduced -249 |
| Bellevue Group AG 0.04% of their portfolio | 20.9k $1.9m | Reduced -22.9k |