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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.97. Options: 23 managers hold calls ($116.7m notional), 20 hold puts ($166.3m).
Trends to Q2 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 |
| Q2 2026 | 283 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 132 | 102 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $114.3m | $160.1m | 1.40 |
| Q4 2025 | $145.4m | $146.7m | 1.01 |
| Q1 2026 | $86.1m | $197.9m | 2.30 |
| Q2 2026 | $116.7m | $166.3m | 1.42 |
Biggest buyers
| FMR LLC | Added | +1.9m |
| Logos Global Management LP | New | +1.0m |
| Assenagon Asset Management S.A. | New | +846.5k |
| GOLDMAN SACHS GROUP INC | Added | +493.1k |
| Davern Capital Partners, LP | Added | +449.5k |
| Balyasny Asset Management L.P. | Added | +369.7k |
| Point72 Asset Management, L.P. | New | +327.2k |
| D. E. Shaw & Co., Inc. | Added | +217.7k |
| BlackRock, Inc. | Added | +196.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | New | +161.8k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -3.8m |
| FLOSSBACH VON STORCH SE | Reduced | -1.5m |
| CITADEL ADVISORS LLC | Reduced | -586.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -416.8k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -332.3k |
| BAILLIE GIFFORD & CO | Reduced | -290.2k |
| JANE STREET GROUP, LLC | Reduced | -208.3k |
| Longaeva Partners L.P. | Sold out | -119.2k |
| GROUP ONE TRADING LLC | Reduced | -82.4k |
| Susquehanna Portfolio Strategies, LLC | Sold out | -76.0k |
Biggest calls
| Squarepoint Ops LLC | Added | $30.0m322.1k shares |
| CITADEL ADVISORS LLC | Added | $17.7m190.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $14.5m156.3k shares |
| IMC-Chicago, LLC | Reduced | $12.5m134.4k shares |
| DIADEMA PARTNERS LP | New | $9.3m100.0k shares |
| Walleye Trading LLC | Reduced | $7.4m79.4k shares |
| JANE STREET GROUP, LLC | Reduced | $4.9m52.5k shares |
| CITIGROUP INC | Added | $3.5m37.5k shares |
| SIMPLEX TRADING, LLC | Added | $3.4m36.7k shares |
| GROUP ONE TRADING LLC | Added | $3.3m35.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $35.8m384.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $30.8m330.8k shares |
| Squarepoint Ops LLC | Added | $27.7m298.2k shares |
| Walleye Trading LLC | Added | $15.8m169.5k shares |
| IMC-Chicago, LLC | Reduced | $11.7m125.7k shares |
| JANE STREET GROUP, LLC | Reduced | $10.0m107.1k shares |
| CITIGROUP INC | Added | $8.1m87.5k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $6.0m65.0k shares |
| SIMPLEX TRADING, LLC | Added | $4.7m50.2k shares |
| GROUP ONE TRADING LLC | Reduced | $3.1m33.5k 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 since 1 Apr 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.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 1 | $5.5m | $5.5m |
| Q3 2026 | 0 | — | 1 | $63.7m | $63.7m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-30 | Sahin Ugur Chief Executive Officer | Sold plan | $3.1m32.0k shares |
| 2026-09-29 | Sahin Ugur Chief Executive Officer | Sold plan | $3.3m34.0k shares |
| 2026-09-28 | Sahin Ugur Chief Executive Officer | Sold plan | $3.3m34.0k shares |
| 2026-09-25 | Sahin Ugur Chief Executive Officer | Sold plan | $2.7m27.0k shares |
| 2026-09-24 | Sahin Ugur Chief Executive Officer | Sold plan | $3.9m39.0k shares |
| 2026-09-23 | Sahin Ugur Chief Executive Officer | Sold plan | $3.0m30.0k shares |
| 2026-09-22 | Sahin Ugur Chief Executive Officer | Sold plan | $4.6m46.0k shares |
| 2026-09-21 | Sahin Ugur Chief Executive Officer | Sold plan | $3.2m33.0k shares |
| 2026-09-18 | Sahin Ugur Chief Executive Officer | Sold plan | $2.9m30.0k shares |
| 2026-09-17 | Sahin Ugur Chief Executive Officer | Sold plan | $3.4m34.0k shares |
| 2026-09-16 | Sahin Ugur Chief Executive Officer | Sold plan | $1.4m15.0k shares |
| 2026-09-15 | Sahin Ugur Chief Executive Officer | Sold plan | $3.3m34.0k shares |
| 2026-09-14 | Sahin Ugur Chief Executive Officer | Sold plan | $4.1m41.0k shares |
| 2026-09-11 | Sahin Ugur Chief Executive Officer | Sold plan | $4.4m45.0k shares |
| 2026-09-10 | Sahin Ugur Chief Executive Officer | Sold plan | $2.0m20.5k shares |
| 2026-09-09 | Sahin Ugur Chief Executive Officer | Sold plan | $3.5m36.0k shares |
| 2026-09-08 | Sahin Ugur Chief Executive Officer | Sold plan | $3.7m37.0k shares |
| 2026-09-04 | Sahin Ugur Chief Executive Officer | Sold plan | $3.3m31.5k shares |
| 2026-09-03 | Sahin Ugur Chief Executive Officer | Sold plan | $4.6m45.0k shares |
| 2026-04-22 | Poetting Sierk Chief Operating Officer · See Footnote | Sold plan | $5.5m50.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 7.6m $704.6m | Added +1.9m |
| PRIMECAP MANAGEMENT CO/CA/ 0.21% of their portfolio | 3.8m $351.0m | Reduced -21.7k |
| Dodge & Cox 0.18% of their portfolio | 3.7m $342.2m | Added +800 |
| FLOSSBACH VON STORCH SE 0.94% of their portfolio | 2.2m $207.1m | Reduced -1.5m |
| T. Rowe Price Investment Management, Inc. 0.13% of their portfolio | 2.1m $192.2m | Reduced -3.8m |
| BlackRock, Inc. 0.00% of their portfolio | 1.9m $172.6m | Added +196.8k |
| Temasek Holdings (Private) Ltd 0.38% of their portfolio | 1.5m $140.1m | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 1.3m $122.8m | Reduced -332.3k |
| Logos Global Management LP 4.07% of their portfolio | 1.0m $94.4m | New |
| GSK plc 13.75% of their portfolio | 889.8k $82.8m | Unchanged |
| Assenagon Asset Management S.A. 0.05% of their portfolio | 846.5k $78.8m | New |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 791.5k $73.6m | Reduced -48.5k |
| Davern Capital Partners, LP 11.97% of their portfolio | 754.5k $70.2m | Added +449.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 744.2k $69.2m | Reduced -39.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 677.7k $63.1m | Added +7.2k |
| Long Focus Capital Management, LLC 2.37% of their portfolio | 624.0k $58.1m | Unchanged |
| BAILLIE GIFFORD & CO 0.05% of their portfolio | 592.4k $55.1m | Reduced -290.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 589.9k $54.9m | Added +493.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 539.8k $50.2m | Added +62.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 539.6k $50.2m | Added +155.0k |
| Candriam S.C.A. 0.21% of their portfolio | 497.5k $46.3m | Added +9.2k |
| MORGAN STANLEY 0.00% of their portfolio | 492.1k $45.8m | Added +9.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 486.2k $45.2m | Reduced -416.8k |
| DekaBank Deutsche Girozentrale 0.07% of their portfolio | 481.4k $41.2m | Unchanged |
| TANG CAPITAL MANAGEMENT LLC 1.99% of their portfolio | 470.0k $43.7m | Unchanged |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 463.2k $43.1m | Added +369.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 417.4k $38.8m | Added +217.7k |
| LBP AM SA 0.36% of their portfolio | 388.5k $36.1m | Added +3.4k |
| MARSHALL WACE, LLP 0.03% of their portfolio | 382.1k $35.6m | Added +133.1k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio | 379.1k $35.3m | Reduced -8.1k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 377.4k $35.1m | Reduced -14.3k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 364.6k $33.9m | Reduced -586.8k |
| CITIGROUP INC 0.02% of their portfolio | 359.8k $33.5m | Added +49.4k |
| SG Americas Securities, LLC 0.02% of their portfolio | 347.1k $32.3m | Added +76.9k |
| Point72 Asset Management, L.P. 0.05% of their portfolio | 327.2k $30.4m | New |
| Legal & General Group Plc 0.01% of their portfolio | 320.3k $29.8m | Reduced -29.7k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 292.6k $27.2m | Added +126.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 276.9k $25.8m | Reduced -26.6k |
| UBS Group AG 0.00% of their portfolio | 262.4k $24.4m | Added +21.8k |
| Hudson Bay Capital Management LP 0.11% of their portfolio | 260.0k $24.2m | Reduced -15.0k |
| CenterBook Partners LP 1.15% of their portfolio | 251.1k $23.4m | Added +79.9k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.03% of their portfolio | 249.4k $23.2m | Reduced -10.3k |
| SEB Asset Management AB 0.09% of their portfolio | 245.1k $22.8m | Added +45.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 243.4k $22.7m | Reduced -64.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 211.8k $19.7m | Reduced -22.7k |
| Squarepoint Ops LLC 0.04% of their portfolio | 199.0k $18.5m | Added +116.2k |
| Pictet Asset Management Holding SA 0.02% of their portfolio | 185.8k $17.5m | Added +54.0k |
| GROUPAMA ASSET MANAGMENT 0.22% of their portfolio | 184.8k $17.3m | Reduced -261 |
| BARCLAYS PLC 0.01% of their portfolio | 184.7k $17.2m | Added +32.2k |
| TD Asset Management Inc 0.01% of their portfolio | 181.8k $16.9m | Added +22.8k |
| Amundi 0.00% of their portfolio | 180.9k $16.8m | Added +51.4k |
| STATE STREET CORP 0.00% of their portfolio | 163.5k $15.2m | Reduced -17.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 161.8k $15.1m | New |
| Quinn Opportunity Partners LLC 0.67% of their portfolio | 153.8k $14.3m | Reduced -75.0k |
| KEYSTONE INVESTORS PTE LTD 0.76% of their portfolio | 153.5k $14.3m | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 142.9k $13.3m | Added +5.4k |
| Patient Square Capital LP 1.94% of their portfolio | 134.4k $12.5m | New |
| ARK Investment Management LLC 0.08% of their portfolio | 133.3k $12.4m | Added +5.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 130.3k $12.1m | Reduced -4.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 128.5k $12.0m | Reduced -208.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 127.0k $12.0m | Added +9.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 126.6k $11.8m | Reduced -66.8k |
| Rheos Capital Works Inc. 0.66% of their portfolio | 125.0k $11.6m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 121.9k $11.3m | Added +74.9k |
| BAKER BROS. ADVISORS LP 0.06% of their portfolio | 119.7k $11.1m | Unchanged |
| Baader Bank Aktiengesellschaft 0.91% of their portfolio | 119.4k $11.1m | Reduced -17.0k |
| Invesco Ltd. 0.00% of their portfolio | 100.5k $9.3m | Added +8.7k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio | 92.3k $8.6m | Unchanged |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 91.3k $8.6m | Added +70.4k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio | 90.6k $8.4m | Reduced -4.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 89.3k $8.3m | Added +64.8k |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 87.4k $8.1m | Reduced -34.8k |
| Carmignac Gestion 0.10% of their portfolio | 79.9k $7.4m | Reduced -32.8k |
| APG Asset Management N.V. 0.02% of their portfolio | 77.7k $6.3m | Added +24.3k |
| Quadrature Capital Ltd 0.05% of their portfolio | 68.0k $6.3m | New |
| Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio | 61.7k $5.7m | Added +1.8k |
| Vontobel Holding Ltd. 0.02% of their portfolio | 61.2k $5.7m | Reduced -31.9k |
| Krensavage Asset Management, LLC 2.10% of their portfolio | 59.5k $5.5m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 58.6k $5.5m | New |
| XTX Topco Ltd 0.07% of their portfolio | 54.5k $5.1m | New |
| Allianz Asset Management GmbH 0.00% of their portfolio | 54.1k $4.8m | Reduced -6.3k |
| USS Investment Management Ltd 0.02% of their portfolio | 51.1k $4.8m | Added +18.5k |
| Integral Health Asset Management, LLC 0.19% of their portfolio | 50.0k $4.7m | New |
| Slow Capital, Inc. 0.54% of their portfolio | 49.7k $4.6m | Added +2.0k |
| Erste Asset Management GmbH 0.03% of their portfolio | 47.7k $4.5m | Unchanged |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 47.5k $4.4m | Reduced -165 |
| SCOTIA CAPITAL INC. 0.02% of their portfolio | 45.0k $4.2m | Unchanged |
| SECTORAL ASSET MANAGEMENT INC 2.72% of their portfolio | 41.9k $3.9m | Added +19.7k |
| Robeco Institutional Asset Management B.V. 0.00% of their portfolio | 40.0k $3.7m | New |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 38.0k $3.5m | Added +10.5k |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% of their portfolio | 35.4k $3.3m | Added +10.5k |
| Raiffeisen Bank International AG 0.04% of their portfolio | 35.0k $3.3m | Unchanged |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 32.2k $3.0m | Reduced -45.5k |
| Amova Asset Management Americas, Inc. 0.04% of their portfolio | 32.0k $3.0m | Reduced -45.7k |
| Walleye Capital LLC 0.01% of their portfolio | 31.3k $2.9m | Added +22.2k |
| Privium Fund Management B.V. 0.51% of their portfolio | 30.1k $2.8m | Added +3.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 29.8k $2.8m | Reduced -8.5k |
| Crocodile Capital Partners GmbH 1.87% of their portfolio | 29.6k $2.8m | Unchanged |
| IMC-Chicago, LLC 0.03% of their portfolio | 29.3k $2.7m | Added +1.7k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 28.7k $2.7m | Reduced -11.8k |