BIONTECH SE

Ticker: BNTX CUSIP: 09075V102 Class: ADR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC5,933,594$564,878
FLOSSBACH VON STORCH AG4,196,048$399,464
PRIMECAP MANAGEMENT CO/CA/3,800,011$361,761
Dodge & Cox3,614,491$344,100
T. Rowe Price Investment Management, Inc.3,086,698$294
BNP PARIBAS ARBITRAGE, SA1,578,094$150,235
Temasek Holdings (Private) Ltd1,506,027$143,374
JANE STREET GROUP, LLC1,361,221$129,588
BAILLIE GIFFORD & CO1,244,867$118,511
BlackRock, Inc.1,152,884$109,755
Capital International Investors1,134,941$108,046
GSK plc889,824$84,711
BANK OF AMERICA CORP /DE/736,597$70,124
MORGAN STANLEY680,669$64,800
CITADEL ADVISORS LLC678,175$64,562
Candriam S.C.A.604,916$57,590
FRANKLIN RESOURCES INC577,900$55,016
Long Focus Capital Management, LLC507,655$48,329
D. E. Shaw & Co., Inc.488,552$46,510
DekaBank Deutsche Girozentrale481,397$46
TANG CAPITAL MANAGEMENT LLC470,000$44,744
DEUTSCHE BANK AG\446,283$42,486
VOLORIDGE INVESTMENT MANAGEMENT, LLC437,565$41,656
VICTORY CAPITAL MANAGEMENT INC400,593$38,136
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt400,382$38,093
FIRST TRUST ADVISORS LP388,867$37,020
Hudson Bay Capital Management LP375,000$35,700
Davern Capital Partners, LP371,216$35,340
BAKER BROS. ADVISORS LP368,923$35,121
LBP AM SA368,584$35,089
SG Americas Securities, LLC365,333$35
Legal & General Group Plc321,111$30,636
CANADA PENSION PLAN INVESTMENT BOARD281,830$26,830
Capital International, Inc./CA/273,073$25,997
MILLENNIUM MANAGEMENT LLC272,365$25,929
MARSHALL WACE, LLP260,107$24,766
CITIGROUP INC256,225$24,393
UBS ASSET MANAGEMENT AMERICAS INC250,331$23,832
CHARLES SCHWAB INVESTMENT MANAGEMENT INC249,045$23,709
UBS Group AG241,573$22,998
CenterBook Partners LP236,175$22,484
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.221,529$21,090
Jump Financial, LLC197,500$18,802
GROUPAMA ASSET MANAGMENT189,069$17,999
BARCLAYS PLC173,089$16,478
TD Asset Management Inc169,178$16,111
Quadrature Capital Ltd160,464$15,276
Baader Bank Aktiengesellschaft152,339$14,383
STATE STREET CORP150,377$14,316
SUSQUEHANNA INTERNATIONAL GROUP, LLP149,224$14,206
Carmignac Gestion144,087$13,718
GEODE CAPITAL MANAGEMENT, LLC120,605$11,482
Bank of New York Mellon Corp114,461$10,897
JPMORGAN CHASE & CO112,697$10,729
TWO SIGMA INVESTMENTS, LP108,258$10,306
GOLDMAN SACHS GROUP INC108,246$10,305
Amundi104,007$9,901
VAN ECK ASSOCIATES CORP103,376$10
Krensavage Asset Management, LLC99,523$9
BNP Paribas Investment Partners S.A.95,178$9
EDMOND DE ROTHSCHILD HOLDING S.A.92,310$8,788
Pictet Asset Management Holding SA88,838$8,457
Vontobel Holding Ltd.82,222$7,828
Invesco Ltd.80,841$7,696
Susquehanna Portfolio Strategies, LLC68,973$6,566
Mitsubishi UFJ Trust & Banking Corp61,915$5,894
Beacon Pointe Advisors, LLC60,695$5,778
Bank Julius Baer & Co. Ltd, Zurich57,693$5,492
Quinn Opportunity Partners LLC56,500$5,379
Allianz Asset Management GmbH56,218$5,352
Engineers Gate Manager LP52,330$4,982
HSBC HOLDINGS PLC52,279$4,969
Swedbank AB50,007$4,761
GARDNER LEWIS ASSET MANAGEMENT L P49,381$4,701
AMERICAN CENTURY COMPANIES INC48,227$4,591
APG Asset Management N.V.47,786$3,873
Erste Asset Management GmbH47,700$4,541
Campbell & CO Investment Adviser LLC46,895$4,465
abrdn plc44,060$4,195
Bellevue Group AG43,755$4,165
Jain Global LLC41,875$3,987
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS41,706$3,970
ROYAL BANK OF CANADA40,683$3,873
Slow Capital, Inc.36,823$3,506
Squarepoint Ops LLC33,744$3,212
Privium Fund Management B.V.33,300$3,170
GILDER GAGNON HOWE & CO LLC32,287$3,074
USS Investment Management Ltd32,195$3,071
Crocodile Capital Partners GmbH29,586$2,817
AMERIPRISE FINANCIAL INC28,473$2,711
XTX Topco Ltd28,180$2,683
Leonteq Securities AG27,427$2,609
Raiffeisen Bank International AG27,000$2,573
Aristides Capital LLC26,559$2,528
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26,214$2,496
PEAK6 LLC25,000$2,380
IMC-Chicago, LLC24,705$2,352
Schonfeld Strategic Advisors LLC23,078$2,197
Quantbot Technologies LP22,916$2,182
CAXTON ASSOCIATES LLP22,500$2,142
182 other institutions739,851$66,599
Total (282 institutions)46,495,076$4,019,319