BIONTECH SE (BNTX)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
271
Reporting holders
$4.4B
Reported value
8.8%
Of shares outstanding
6.4%
Held as options
+16
Holder change
Institutions report 44,283,258 shares against 504,088,627 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Share count carried from an earlier filing (concept 2026-03-27).
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 | 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 | 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 | 126,616 | 0.00% | 25q | -34.6%-$30.1M |
| GOLDMAN SACHS GROUP INC | $56.1M | 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 | 359,784 | 0.01% | 25q | +15.9%+$6.2M |
| D. E. Shaw & Co., Inc. | $44.9M | 417,421 | 0.02% | 23q | +109.0%+$23.4M |
| Balyasny Asset Management L.P. | $44.7M | 463,163 | 0.06% | 3q | +395.6%+$35.7M |
| TANG CAPITAL MANAGEMENT LLC | $43.7M | 470,000 | 1.99% | 8q | 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 |
| 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 | 292,614 | 0.02% | 3q | +76.1%+$11.9M |
| IMC-Chicago, LLC | $26.9M | 29,282 | 0.01% | 19q | +6.2%+$1.6M |
| JANE STREET GROUP, LLC | $26.8M | 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 | 25,690 | 0.03% | 23q | +299.5%+$19.2M |
| UBS Group AG | $25.2M | 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 |
| Sixth Street Partners Management Company, L.P. | $19.7M | 211,762 | 0.00% | new | NEW |
| 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 | 126,975 | 0.00% | 26q | +8.3%+$1.2M |
| STATE STREET CORP | $15.2M | 163,537 | 0.00% | 23q | -9.5%-$1.6M |
| 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 |
| 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 | 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 | 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 | 21,540 | 0.01% | 25q | -79.3%-$32.1M |
| AMERIPRISE FINANCIAL INC | $8.3M | 89,315 | 0.00% | 24q | +82.0%+$3.7M |
| VAN ECK ASSOCIATES CORP | $8.1M | 87,426 | 0.00% | 24q | -28.5%-$3.2M |
| Carmignac Gestion | $7.4M | 79,875 | 0.10% | 8q | -44.6%-$6.0M |
| Vontobel Holding Ltd. | $7.4M | 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 |
| Palo Alto Investors LP | $5.5M | 58,842 | 0.25% | 8q | +200.0%+$3.7M |
| Walleye Capital LLC | $5.5M | 31,313 | 0.02% | 14q | +245.4%+$3.9M |
| XTX Topco Ltd | $5.1M | 54,465 | 0.07% | new | NEW |
| Allianz Asset Management GmbH | $4.8M | 54,100 | 0.00% | 25q | -10.5%-$561.5K |
| 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 | 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 | 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 |
| Sumitomo Mitsui Trust Group, Inc. | $3.0M | 32,214 | 0.00% | 2q | -58.5%-$4.2M |
| Amova Asset Management Americas, Inc. | $3.0M | 32,032 | 0.04% | 2q | -58.8%-$4.3M |
| Caption Management, LLC | $3.0M | 11,946 | 0.01% | 3q | +165.5%+$1.9M |
| Privium Fund Management B.V. | $2.8M | 30,100 | 0.51% | 5q | +11.5%+$288.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $2.8M | 29,806 | 0.01% | 19q | -22.2%-$792.1K |
Showing the largest 100 of 287 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 271 | $4.4B | 44,283,258 | 42 | 87 | 65 | 6.4% |
| Q1 2026 | 255 | $3.9B | 40,630,669 | 39 | 82 | 64 | 7.3% |
| Q4 2025 | 267 | $4.3B | 42,343,139 | 48 | 75 | 67 | 6.7% |
| Q3 2025 | 238 | $4.7B | 44,993,406 | 28 | 61 | 76 | 5.5% |
| Q2 2025 | 244 | $5.6B | 49,300,993 | 32 | 75 | 77 | 5.7% |
| Q1 2025 | 259 | $4.9B | 50,917,218 | 32 | 68 | 87 | 5.8% |
| Q4 2024 | 281 | $6.3B | 49,563,893 | 40 | 76 | 77 | 9.8% |
| Q3 2024 | 273 | $5.8B | 43,097,851 | 71 | 63 | 87 | 11.4% |
| Q2 2024 | 259 | $3.5B | 40,247,279 | 32 | 77 | 84 | 7.5% |
| Q1 2024 | 253 | $4.2B | 42,078,811 | 36 | 82 | 78 | 7.3% |
| Q4 2023 | 254 | $4.7B | 40,535,917 | 54 | 80 | 61 | 8.9% |
| Q3 2023 | 226 | $4.4B | 36,047,220 | 22 | 60 | 64 | 10.0% |
| Q2 2023 | 227 | $4.3B | 35,975,706 | 22 | 69 | 68 | 10.4% |
| Q1 2023 | 242 | $5.0B | 37,583,563 | 28 | 78 | 70 | 8.0% |
| Q4 2022 | 259 | $6.2B | 36,404,696 | 55 | 81 | 64 | 11.5% |
| Q3 2022 | 265 | $5.7B | 37,148,960 | 26 | 72 | 95 | 12.6% |
| Q2 2022 | 289 | $6.1B | 33,482,264 | 44 | 79 | 96 | 17.7% |
| Q1 2022 | 286 | $7.4B | 34,600,704 | 53 | 104 | 75 | 20.5% |
| Q4 2021 | 358 | $13.4B | 35,778,979 | 62 | 125 | 98 | 31.2% |
| Q3 2021 | 341 | $13.9B | 36,697,574 | 88 | 94 | 102 | 28.0% |
| Q2 2021 | 289 | $9.7B | 34,921,400 | 96 | 69 | 79 | 19.3% |
| Q1 2021 | 228 | $4.0B | 29,822,764 | 67 | 69 | 48 | 17.8% |
| Q4 2020 | 198 | $2.3B | 22,434,788 | 72 | 42 | 47 | 20.6% |
| Q3 2020 | 153 | $2.0B | 24,400,175 | 61 | 48 | 25 | 14.8% |
| Q2 2020 | 111 | $1.8B | 26,679,369 | 83 | 20 | 7 | 3.2% |
| Q1 2020 | 37 | $383.7M | 6,620,203 | 19 | 6 | 10 | 0.0% |
| Q4 2019 | 19 | $285.6M | 8,476,761 | 19 | 0 | 0 | 0.0% |