Biontech SE-ADRBNTX
13F holders, Q2 2026 (June 30)282holders +10
37new positions
31sold out
5famous investors
$92.97avg. 13F price*
At the end of Q2 2026, 282 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, up 10 from Q1 2026. 37 opened new positions and 31 sold out. The largest holders were FMR LLC ($704.6M), Primecap Management Co. ($351.0M) and Dodge & Cox ($342.2M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Biontech SE-ADR
- CUSIP
- 09075V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $239.6M |
| Exits | 31 | $35.2M |
All 13F filers, Q1 2026 → Q2 2026: 7,700,978 shares bought and 8,452,688 shares sold, net −751,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| FMR LLC | 0.03% | Add +32.6% | 7,571,805 | $704.6M |
| Primecap Management Co. | 0.21% | Reduce -0.6% | 3,772,031 | $351.0M |
| Dodge & Cox | 0.18% | Add +0.0% | 3,677,591 | $342.2M |
| Flossbach Von Storch SE | 0.94% | Reduce -39.5% | 2,226,138 | $207.1M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Reduce -64.7% | 2,065,456 | $192.2M |
| BlackRock, Inc. | 0.00% | Add +11.9% | 1,854,966 | $172.6M |
| Temasek Holdings (Private) Ltd | 0.38% | No change | 1,506,027 | $140.1M |
| BNP Paribas Financial Markets | 0.06% | Reduce -20.1% | 1,319,517 | $122.8M |
| Logos Global Management LP | 4.07% | New | 1,015,000 | $94.4M |
| GSK plc | 13.75% | No change | 889,824 | $82.8M |
| First Trust Advisors LP | 0.04% | Reduce -5.8% | 791,469 | $73.6M |
| Davern Capital Partners, LP | 11.97% | Add +147.3% | 754,550 | $70.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -5.1% | 744,200 | $69.2M |
| Massachusetts Financial Services Co. | 0.02% | Add +1.1% | 677,708 | $63.1M |
| Long Focus Capital Management, LLC | 2.39% | No change | 624,000 | $58.1M |
| Baillie Gifford & Co. | 0.05% | Reduce -32.9% | 592,380 | $55.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +509.2% | 589,903 | $54.9M |
| Victory Capital Management Inc. | 0.03% | Add +13.2% | 539,787 | $50.2M |
| Franklin Resources Inc. | 0.01% | Add +40.3% | 539,593 | $50.2M |
| Candriam S.C.A. | 0.21% | Add +1.9% | 497,530 | $46.3M |
| Morgan Stanley | 0.00% | Add +2.0% | 492,092 | $45.8M |
| Bank of America Corp. | 0.00% | Reduce -46.2% | 486,205 | $45.2M |
| Tang Capital Management LLC | 2.00% | No change | 470,000 | $43.7M |
| Balyasny Asset Management L.P. | 0.08% | Add +395.6% | 463,163 | $43.1M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 481,397 | $41.2M |
| Assenagon Asset Management S.A. | 0.05% | New | 423,263 | $39.4M |
| D. E. Shaw & Co. | 0.03% | Add +109.0% | 417,421 | $38.8M |
| LBP Am SA | 0.37% | Add +0.9% | 388,498 | $36.1M |
| Marshall Wace, LLP | 0.03% | Add +53.4% | 382,147 | $35.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -2.1% | 379,081 | $35.3M |
| Deutsche Bank AG | 0.01% | Reduce -3.6% | 377,432 | $35.1M |
| Citadel Advisors | 0.02% | Reduce -61.7% | 364,585 | $33.9M |
| Citigroup Inc. | 0.02% | Add +15.9% | 359,784 | $33.5M |
| SG Americas Securities, LLC | 0.02% | Add +28.4% | 347,131 | $32.3M |
| Point72 Asset Management | 0.05% | New | 327,184 | $30.4M |
| Legal & General Group Plc | 0.01% | Reduce -8.5% | 320,287 | $29.8M |
| Two Sigma Investments, LP | 0.02% | Add +76.1% | 292,614 | $27.2M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -8.8% | 276,860 | $25.8M |
| UBS Group AG | 0.00% | Add +9.1% | 262,361 | $24.4M |
| Hudson Bay Capital Management LP | 0.13% | Reduce -5.5% | 260,000 | $24.2M |
| CenterBook Partners LP | 1.15% | Add +46.7% | 251,083 | $23.4M |
| Nomura Asset Management International Inc. | 0.04% | Reduce -4.0% | 249,399 | $23.2M |
| SEB Asset Management AB | 0.09% | Add +22.5% | 245,068 | $22.8M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -20.9% | 243,422 | $22.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -9.7% | 211,762 | $19.7M |
| Squarepoint Ops LLC | 0.04% | Add +140.2% | 199,004 | $18.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +41.0% | 185,803 | $17.5M |
| Groupama Asset Managment | 0.22% | Reduce -0.1% | 184,775 | $17.3M |
| Barclays PLC | 0.01% | Add +21.1% | 184,663 | $17.2M |
| TD Asset Management Inc | 0.01% | Add +14.4% | 181,815 | $16.9M |
| Amundi | 0.00% | Add +39.7% | 180,927 | $16.8M |
| State Street Corp. | 0.00% | Reduce -9.5% | 163,537 | $15.2M |
| T. Rowe Price Associates Inc. | 0.00% | New | 161,826 | $15.1M |
| Quinn Opportunity Partners LLC | 0.67% | Reduce -32.8% | 153,832 | $14.3M |
| Keystone Investors Pte Ltd. | 0.76% | — | 153,466 | $14.3M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 142,852 | $13.3M |
| Patient Square Capital LP | 1.94% | New | 134,429 | $12.5M |
| ARK Investment Management | 0.08% | Add +4.3% | 133,333 | $12.4M |
| Wellington Management Group LLP | 0.00% | Reduce -3.5% | 130,334 | $12.1M |
| JPMorgan Chase & Co. | 0.00% | Add +8.3% | 126,975 | $12.0M |
| Jane Street Group, LLC | 0.01% | Reduce -61.8% | 128,490 | $12.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -34.5% | 126,616 | $11.8M |
| Rheos Capital Works Inc. | 0.66% | New | 125,000 | $11.6M |
| Royal Bank of Canada | 0.00% | Add +159.4% | 121,900 | $11.3M |
| Baker Bros. Advisors LP | 0.06% | No change | 119,743 | $11.1M |
| Baader Bank Aktiengesellschaft | 0.91% | Reduce -12.5% | 119,411 | $11.1M |
| Invesco Ltd. | 0.00% | Add +9.4% | 100,462 | $9.3M |
| Edmond DE Rothschild Holding S.A. | 0.11% | No change | 92,310 | $8.6M |
| HSBC Holdings PLC | 0.00% | Add +338.1% | 91,279 | $8.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -5.2% | 90,616 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +264.1% | 89,315 | $8.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -28.5% | 87,426 | $8.1M |
| Carmignac Gestion | 0.10% | Reduce -29.1% | 79,875 | $7.4M |
| Quadrature Capital Ltd | 0.05% | New | 67,965 | $6.3M |
| APG Asset Management N.V. | 0.02% | Add +45.4% | 77,686 | $6.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.01% | Add +2.9% | 61,701 | $5.7M |
| Vontobel Holding Ltd. | 0.02% | Reduce -34.2% | 61,238 | $5.7M |
| Krensavage Asset Management, LLC | 2.10% | No change | 59,523 | $5.5M |
| HRT Financial LP | 0.01% | New | 58,648 | $5.5M |
| XTX Topco Ltd | 0.07% | New | 54,465 | $5.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -12.1% | 53,100 | $4.9M |
| USS Investment Management Ltd | 0.02% | Add +56.9% | 51,109 | $4.8M |
| Integral Health Asset Management, LLC | 0.19% | New | 50,000 | $4.7M |
| Slow Capital, Inc. | 0.54% | Add +4.2% | 49,696 | $4.6M |
| Erste Asset Management GmbH | 0.04% | No change | 47,700 | $4.5M |
| American Century Companies Inc. | 0.00% | Reduce -0.3% | 47,478 | $4.4M |
| Scotia Capital Inc. | 0.02% | No change | 45,000 | $4.2M |
| Sectoral Asset Management Inc. | 2.72% | Add +88.9% | 41,869 | $3.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 39,967 | $3.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +38.1% | 38,015 | $3.5M |
| Raiffeisen Bank International AG | 0.04% | No change | 35,000 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +42.4% | 35,373 | $3.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -58.5% | 32,214 | $3.0M |
| Amova Asset Management Americas, Inc. | 0.04% | Reduce -58.8% | 32,032 | $3.0M |
| Walleye Capital LLC | 0.02% | Add +245.4% | 31,313 | $2.9M |
| Privium Fund Management B.V. | 0.51% | Add +11.5% | 30,100 | $2.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -22.2% | 29,806 | $2.8M |
| Crocodile Capital Partners GmbH | 1.87% | No change | 29,586 | $2.8M |
| IMC-Chicago, LLC | 0.03% | Add +6.2% | 29,282 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -29.1% | 28,685 | $2.7M |
"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.