DaveManuel.com · Institutional Ownership · Who Owns It
BIONTECH SE (BNTX)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
287
Reporting holders
$4.7B
Reported value
2.5%
Calls
3.5%
Puts
+13
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $704.6M | 7,571,805 | 0.03% | 27q | +32.6%+$173.3M |
| PRIMECAP MANAGEMENT CO/CA/ | $351.0M | 3,772,031 | 0.21% | 27q | -0.6%-$2.0M |
| Dodge & Cox | $342.2M | 3,677,591 | 0.18% | 5q | HELD |
| FLOSSBACH VON STORCH SE | $207.1M | 2,226,138 | 0.94% | 18q | -39.5%-$135.3M |
| T. Rowe Price Investment Management, Inc. | $192.2M | 2,065,456 | 0.13% | 7q | -64.7%-$352.7M |
| BlackRock, Inc. | $172.6M | 1,854,966 | 0.00% | 8q | +11.9%+$18.3M |
| Temasek Holdings (Private) Ltd | $140.1M | 1,506,027 | 0.38% | 24q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $122.8M | 1,319,517 | 0.04% | 7q | -20.1%-$30.9M |
| Logos Global Management LP | $94.4M | 1,015,000 | 4.07% | new | NEW |
| CITADEL ADVISORS LLC | $87.4M incl. $53.5M options CALL+PUT | 364,585 | 0.01% | 25q | -61.7%-$140.7M |
| GSK plc | $82.8M | 889,824 | 13.75% | 3q | HELD |
| Assenagon Asset Management S.A. | $78.8M | 846,526 | 0.05% | new | NEW |
| Squarepoint Ops LLC | $76.2M incl. $57.7M options CALL+PUT | 199,004 | 0.08% | 15q | +140.2%+$44.5M |
| FIRST TRUST ADVISORS LP | $73.6M | 791,469 | 0.04% | 9q | -5.8%-$4.5M |
| Davern Capital Partners, LP | $70.2M | 754,550 | 11.97% | 3q | +147.3%+$41.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $69.2M | 744,200 | 0.01% | 3q | -5.1%-$3.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $63.1M | 677,708 | 0.02% | 2q | +1.1%+$669.4K |
| Long Focus Capital Management, LLC | $58.1M | 624,000 | 1.48% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $57.1M incl. $45.3M options CALL+PUT | 126,616 | 0.00% | 25q | -34.6%-$30.1M |
| GOLDMAN SACHS GROUP INC | $56.1M incl. $1.2M options PUT | 589,903 | 0.00% | 25q | +509.2%+$46.9M |
| BAILLIE GIFFORD & CO | $55.1M | 592,380 | 0.05% | 22q | -32.9%-$27.0M |
| VICTORY CAPITAL MANAGEMENT INC | $50.2M | 539,787 | 0.03% | 5q | +13.2%+$5.8M |
| FRANKLIN RESOURCES INC | $50.2M | 539,593 | 0.01% | 22q | +40.3%+$14.4M |
| Candriam S.C.A. | $46.3M | 497,530 | 0.21% | 25q | +1.9%+$851.8K |
| MORGAN STANLEY | $45.8M | 492,092 | 0.00% | 27q | +2.0%+$900.8K |
| BANK OF AMERICA CORP /DE/ | $45.2M | 486,205 | 0.00% | 27q | -46.2%-$38.8M |
| CITIGROUP INC | $45.1M incl. $11.6M options CALL+PUT | 359,784 | 0.01% | 25q | +15.9%+$6.2M |
| D. E. Shaw & Co., Inc. | $44.9M incl. $6.0M options PUT | 417,421 | 0.02% | 23q | +109.0%+$23.4M |
| Balyasny Asset Management L.P. | $44.7M incl. $1.6M options CALL+PUT | 463,163 | 0.06% | 3q | +395.6%+$35.7M |
| TANG CAPITAL MANAGEMENT LLC | $43.7M | 470,000 | 1.99% | 8q | HELD |
| DekaBank Deutsche Girozentrale | $41.2M | 481,397 | 0.07% | 27q | HELD |
| LBP AM SA | $36.1M | 388,498 | 0.36% | 8q | +0.9%+$315.3K |
| MARSHALL WACE, LLP | $35.6M | 382,147 | 0.03% | 9q | +53.4%+$12.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $35.3M | 379,081 | 0.03% | 26q | -2.1%-$757.0K |
| DEUTSCHE BANK AG\ | $35.1M | 377,432 | 0.01% | 27q | -3.6%-$1.3M |
| SG Americas Securities, LLC | $32.4M incl. $116.0K options CALL | 347,131 | 0.02% | 26q | +28.5%+$7.2M |
| Point72 Asset Management, L.P. | $30.4M | 327,184 | 0.03% | new | NEW |
| Legal & General Group Plc | $29.8M | 320,287 | 0.01% | 23q | -8.5%-$2.8M |
| TWO SIGMA INVESTMENTS, LP | $27.4M incl. $204.7K options CALL | 292,614 | 0.02% | 3q | +76.1%+$11.9M |
| IMC-Chicago, LLC | $26.9M incl. $24.2M options CALL+PUT | 29,282 | 0.01% | 19q | +6.2%+$1.6M |
| JANE STREET GROUP, LLC | $26.8M incl. $14.9M options CALL+PUT | 128,490 | 0.00% | 26q | -61.8%-$43.5M |
| CANADA PENSION PLAN INVESTMENT BOARD | $25.8M | 276,860 | 0.01% | 17q | -8.8%-$2.5M |
| Walleye Trading LLC | $25.6M incl. $23.2M options CALL+PUT | 25,690 | 0.03% | 23q | +299.5%+$19.2M |
| UBS Group AG | $25.2M incl. $827.2K options CALL+PUT | 262,361 | 0.00% | 27q | +9.1%+$2.1M |
| Hudson Bay Capital Management LP | $24.2M | 260,000 | 0.07% | 14q | -5.5%-$1.4M |
| CenterBook Partners LP | $23.4M | 251,083 | 1.15% | 9q | +46.7%+$7.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $23.2M | 249,399 | 0.03% | 3q | -4.0%-$961.6K |
| SEB Asset Management AB | $22.8M | 245,068 | 0.09% | 2q | +22.5%+$4.2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $22.7M | 243,422 | 0.10% | 3q | -20.9%-$6.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.7M | 211,762 | 0.00% | 9q | -9.7%-$2.1M |
| Pictet Asset Management Holding SA | $17.5M | 185,803 | 0.02% | 12q | +41.0%+$5.1M |
| GROUPAMA ASSET MANAGMENT | $17.3M | 184,775 | 0.22% | 11q | HELD |
| BARCLAYS PLC | $17.2M | 184,663 | 0.00% | 18q | +21.1%+$3.0M |
| TD Asset Management Inc | $16.9M | 181,815 | 0.01% | 10q | +14.4%+$2.1M |
| Amundi | $16.8M | 180,927 | 0.00% | 21q | +39.7%+$4.8M |
| JPMORGAN CHASE & CO | $15.7M incl. $3.8M options CALL+PUT | 126,975 | 0.00% | 26q | +8.3%+$1.2M |
| STATE STREET CORP | $15.2M | 163,537 | 0.00% | 23q | -9.5%-$1.6M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $15.1M | 161,826 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $14.3M | 153,832 | 0.66% | 23q | -32.8%-$7.0M |
| KEYSTONE INVESTORS PTE LTD | $14.3M | 153,466 | 0.76% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $13.3M | 142,852 | 0.00% | 26q | +4.0%+$505.4K |
| Patient Square Capital LP | $12.5M | 134,429 | 1.94% | new | NEW |
| ARK Investment Management LLC | $12.4M | 133,333 | 0.08% | 2q | +4.3%+$507.6K |
| WELLINGTON MANAGEMENT GROUP LLP | $12.1M | 130,334 | 0.00% | 3q | -3.5%-$435.8K |
| Rheos Capital Works Inc. | $11.6M | 125,000 | 0.66% | new | NEW |
| ROYAL BANK OF CANADA | $11.3M | 121,900 | 0.00% | 27q | +159.4%+$7.0M |
| BAKER BROS. ADVISORS LP | $11.1M | 119,743 | 0.06% | 7q | HELD |
| Baader Bank Aktiengesellschaft | $11.1M | 119,411 | 0.84% | 19q | -12.5%-$1.6M |
| SIMPLEX TRADING, LLC | $9.9M incl. $8.1M options CALL+PUT | 19,254 | 0.01% | 25q | +37.2%+$2.7M |
| Invesco Ltd. | $9.3M | 100,462 | 0.00% | 21q | +9.4%+$806.0K |
| DIADEMA PARTNERS LP | $9.3M CALL | options only | 1.18% | new | OPTIONS |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $8.6M | 92,310 | 0.11% | 23q | HELD |
| HSBC HOLDINGS PLC | $8.6M | 91,279 | 0.00% | 3q | +338.1%+$6.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $8.4M | 90,616 | 0.01% | 5q | -5.2%-$459.8K |
| GROUP ONE TRADING LLC | $8.4M incl. $6.4M options CALL+PUT | 21,540 | 0.01% | 25q | -79.3%-$32.1M |
| AMERIPRISE FINANCIAL INC | $8.3M | 89,315 | 0.00% | 24q | +264.1%+$6.0M |
| VAN ECK ASSOCIATES CORP | $8.1M | 87,426 | 0.00% | 24q | -28.5%-$3.2M |
| Carmignac Gestion | $7.4M | 79,875 | 0.10% | 9q | -29.1%-$3.1M |
| Vontobel Holding Ltd. | $7.4M incl. $1.7M options CALL | 61,238 | 0.02% | 17q | -34.2%-$3.9M |
| Quadrature Capital Ltd | $6.3M | 67,965 | 0.05% | new | NEW |
| APG Asset Management N.V. | $6.3M | 77,686 | 0.02% | 7q | +45.4%+$2.0M |
| Bank Julius Baer & Co. Ltd, Zurich | $5.7M | 61,701 | 0.01% | 7q | +2.9%+$163.2K |
| Krensavage Asset Management, LLC | $5.5M | 59,523 | 2.10% | 10q | HELD |
| Walleye Capital LLC | $5.5M incl. $2.6M options CALL+PUT | 31,313 | 0.02% | 14q | +245.4%+$3.9M |
| HRT FINANCIAL LP | $5.5M | 58,648 | 0.01% | new | NEW |
| XTX Topco Ltd | $5.1M | 54,465 | 0.07% | new | NEW |
| Allianz Asset Management GmbH | $4.9M | 53,100 | 0.00% | 25q | -12.1%-$680.9K |
| USS Investment Management Ltd | $4.8M | 51,109 | 0.02% | 7q | +56.9%+$1.7M |
| Integral Health Asset Management, LLC | $4.7M | 50,000 | 0.18% | new | NEW |
| Slow Capital, Inc. | $4.6M | 49,696 | 0.54% | 18q | +4.2%+$185.2K |
| Erste Asset Management GmbH | $4.5M | 47,700 | 0.03% | 6q | HELD |
| AMERICAN CENTURY COMPANIES INC | $4.4M | 47,478 | 0.00% | 20q | HELD |
| SCOTIA CAPITAL INC. | $4.2M | 45,000 | 0.02% | 2q | HELD |
| TUDOR INVESTMENT CORP ET AL | $4.1M CALL+PUT | options only | 0.01% | 5q | OPTIONS |
| SECTORAL ASSET MANAGEMENT INC | $3.9M | 41,869 | 2.72% | 20q | +88.9%+$1.8M |
| Robeco Institutional Asset Management B.V. | $3.7M | 39,967 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.5M | 38,015 | 0.00% | 9q | +38.1%+$975.2K |
| Twin Tree Management, LP | $3.4M incl. $2.5M options CALL+PUT | 9,822 | 0.06% | 2q | -21.4%-$916.6K |
| Raiffeisen Bank International AG | $3.3M | 35,000 | 0.04% | 7q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $3.3M | 35,373 | 0.01% | 25q | +42.4%+$979.7K |
Showing the largest 100 of 287 reported holders.
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Ten percent owners and entities
Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-05 | Sahin Ugur | Chief Executive Officer | Sold | 72,000 | $7.0M |
| 2026-09-22 | Sahin Ugur | Chief Executive Officer | Sold | 46,000 | $4.6M |
| 2026-09-03 | Sahin Ugur | Chief Executive Officer | Sold | 45,000 | $4.6M |
| 2026-09-11 | Sahin Ugur | Chief Executive Officer | Sold | 45,000 | $4.4M |
| 2026-09-14 | Sahin Ugur | Chief Executive Officer | Sold | 41,000 | $4.1M |
| 2026-09-24 | Sahin Ugur | Chief Executive Officer | Sold | 39,000 | $3.9M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 65 | $336.3M | 3,387,021 | 13 | 15 | 13 | 1.0% |
| Q2 2026 | 287 | $4.7B | 47,352,112 | 41 | 90 | 70 | 6.0% |
| Q1 2026 | 274 | $4.5B | 47,516,974 | 39 | 85 | 72 | 6.3% |
| Q4 2025 | 288 | $5.2B | 51,100,113 | 51 | 82 | 71 | 5.7% |
| Q3 2025 | 259 | $5.3B | 50,541,326 | 31 | 66 | 83 | 5.2% |
| Q2 2025 | 268 | $6.1B | 53,776,112 | 36 | 82 | 84 | 5.5% |
| Q1 2025 | 281 | $5.0B | 51,771,634 | 36 | 75 | 92 | 5.9% |
| Q4 2024 | 307 | $6.4B | 50,778,170 | 45 | 83 | 87 | 10.0% |
| Q3 2024 | 297 | $5.9B | 44,218,989 | 75 | 73 | 94 | 11.7% |
| Q2 2024 | 284 | $3.6B | 41,172,298 | 33 | 84 | 96 | 7.9% |
| Q1 2024 | 289 | $4.3B | 43,139,892 | 44 | 95 | 88 | 7.7% |
| Q4 2023 | 288 | $4.8B | 41,387,758 | 61 | 91 | 73 | 9.5% |
| Q3 2023 | 256 | $4.5B | 37,017,924 | 27 | 66 | 76 | 10.3% |
| Q2 2023 | 258 | $4.5B | 37,479,813 | 27 | 78 | 81 | 10.8% |
| Q1 2023 | 284 | $5.3B | 39,436,755 | 32 | 88 | 90 | 7.8% |
| Q4 2022 | 318 | $6.7B | 39,739,860 | 68 | 96 | 90 | 11.4% |
| Q3 2022 | 255 | $11.8B | 82,264,006 | 25 | 67 | 94 | 6.1% |
| Q2 2022 | 280 | $14.4B | 89,624,374 | 43 | 76 | 94 | 7.4% |
| Q1 2022 | 278 | $17.1B | 91,321,762 | 51 | 100 | 74 | 8.9% |
| Q4 2021 | 355 | $23.9B | 76,752,946 | 62 | 122 | 99 | 17.5% |
| Q3 2021 | 338 | $28.6B | 90,523,921 | 88 | 91 | 102 | 13.6% |
| Q2 2021 | 286 | $19.3B | 77,316,280 | 96 | 69 | 76 | 9.7% |
| Q1 2021 | 223 | $8.2B | 70,810,843 | 67 | 66 | 48 | 8.5% |
| Q4 2020 | 195 | $5.2B | 58,364,070 | 71 | 40 | 48 | 9.1% |
| Q3 2020 | 151 | $3.9B | 52,278,010 | 61 | 47 | 24 | 7.6% |
| Q2 2020 | 109 | $3.1B | 44,945,640 | 82 | 20 | 7 | 1.9% |
| Q1 2020 | 36 | $1.1B | 18,918,856 | 18 | 6 | 10 | 0.0% |
| Q4 2019 | 19 | $285.6M | 8,476,761 | 19 | 0 | 0 | 0.0% |