Biontech SE-ADRBNTX
13F holders, Q1 2024 (March 31)287holders
5famous investors
$92.35avg. 13F price*
At the end of Q1 2024, 287 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings. The largest holders were Baillie Gifford & Co. ($771.1M), Primecap Management Co. ($443.5M) and Harding Loevner LP ($352.2M). 5 famous investors held it, including Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Biontech SE-ADR
- CUSIP
- 09075V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $124.0M |
| Exits | 43 | $86.9M |
Ownership 287 holders
| Baillie Gifford & Co. | 0.60% | Reduce -3.8% | 8,358,939 | $771.1M |
| Primecap Management Co. | 0.33% | Add +0.9% | 4,807,918 | $443.5M |
| Harding Loevner LP | 2.17% | Reduce -3.2% | 3,818,163 | $352.2M |
| Flossbach Von Storch SE | 1.40% | Reduce -2.3% | 3,468,986 | $320.0M |
| Temasek Holdings (Private) Ltd | 1.75% | Reduce -24.1% | 3,430,250 | $316.4M |
| BlackRock Inc. | 0.00% | Add +16.3% | 1,906,841 | $175.9M |
| Morgan Stanley | 0.01% | Add +72.5% | 1,083,910 | $100.0M |
| Capital World Investors | 0.01% | Add +0.5% | 943,116 | $87.0M |
| FMR LLC | 0.01% | Add +509.2% | 834,390 | $77.0M |
| Quinn Opportunity Partners LLC | 7.44% | Add +5.8% | 713,383 | $65.8M |
| Altrinsic Global Advisors LLC | 2.97% | Reduce -5.5% | 712,708 | $65.7M |
| Voloridge Investment Management, LLC | 0.20% | Add +2.8% | 598,767 | $55.2M |
| Deerfield Management Company, L.P. | 1.01% | New | 569,574 | $52.5M |
| Deutsche Bank AG | 0.02% | Reduce -7.3% | 497,468 | $45.9M |
| Citadel Advisors | 0.04% | Add +1499.1% | 478,880 | $44.2M |
| DekaBank Deutsche Girozentrale | 0.07% | Reduce -3.1% | 411,897 | $38.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -28.6% | 361,813 | $33.4M |
| Squarepoint Ops LLC | 0.13% | Add +5.5% | 333,611 | $30.8M |
| Gilder Gagnon Howe & Co. LLC | 0.32% | Reduce -23.6% | 274,748 | $25.3M |
| Baron Capital (BAMCO) | 0.06% | Add +3.7% | 251,223 | $23.2M |
| Amundi | 0.01% | Add +7.6% | 265,812 | $22.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -8.5% | 216,950 | $20.0M |
| La Financiere DE L'echiquier | 0.85% | Add +24.8% | 214,112 | $19.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -78.5% | 213,989 | $19.7M |
| Bank of America Corp. | 0.00% | Add +46.5% | 207,631 | $19.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +85.8% | 198,596 | $18.3M |
| Balyasny Asset Management L.P. | 0.05% | New | 190,102 | $17.5M |
| Millennium Management | 0.02% | Add +13.1% | 187,644 | $17.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +43.7% | 186,756 | $17.2M |
| Legal & General Group Plc | 0.00% | Add +7.7% | 170,172 | $15.8M |
| Hudson Bay Capital Management LP | 0.16% | Add +88.9% | 170,000 | $15.7M |
| AXA S.A. | 0.05% | Reduce -5.5% | 168,986 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.4% | 162,082 | $15.0M |
| Candriam S.C.A. | 0.10% | Add +297.7% | 160,303 | $14.8M |
| Bill & Melinda Gates Foundation | 16.30% | No change | 148,674 | $13.7M |
| State Street Corp. | 0.00% | Add +7.0% | 141,449 | $13.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +6.6% | 140,909 | $13.0M |
| Baader Bank Aktiengesellschaft | 1.02% | Reduce -1.6% | 135,100 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.4% | 130,341 | $12.0M |
| Point72 Asset Management | 0.03% | New | 120,400 | $11.1M |
| Krensavage Asset Management, LLC | 4.91% | New | 120,000 | $11.1M |
| Van Eck Associates Corp. | 0.02% | Add +8.3% | 117,709 | $10.9M |
| Acadian Asset Management LLC | 0.04% | Add +51.3% | 111,398 | $10.3M |
| Aberdeen Group plc | 0.02% | No change | 103,858 | $9.6M |
| Invesco Ltd. | 0.00% | Add +16.7% | 101,486 | $9.4M |
| Susquehanna International Group, LLP | 0.01% | New | 98,206 | $9.1M |
| Beacon Pointe Advisors, LLC | 0.10% | Add +81.8% | 95,822 | $8.8M |
| Jane Street Group, LLC | 0.01% | Reduce -14.1% | 94,458 | $8.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.2% | 92,410 | $8.5M |
| UBS Group AG | 0.00% | Reduce -19.0% | 92,128 | $8.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +85.9% | 68,428 | $8.3M |
| American Century Companies Inc. | 0.01% | No change | 86,924 | $8.0M |
| Wells Fargo & Company | 0.00% | Add +3.7% | 85,180 | $7.9M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 81,232 | $7.5M |
| Bronte Capital Management Pty Ltd. | 0.62% | Add +244.1% | 80,406 | $7.4M |
| SG Americas Securities, LLC | 0.03% | Add +610.5% | 70,143 | $6.5M |
| Scotia Capital Inc. | 0.04% | Add +40.0% | 70,000 | $6.5M |
| National Bank of Canada | 0.01% | Add +11727.3% | 65,050 | $6.0M |
| Citigroup Inc. | 0.01% | Add +2.7% | 56,967 | $5.3M |
| Woodline Partners LP | 0.05% | Reduce -57.1% | 54,735 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +54.3% | 53,029 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.4% | 52,595 | $4.9M |
| Vontobel Holding Ltd. | 0.04% | Add +14.8% | 47,681 | $4.4M |
| Group One Trading LLC | 0.15% | Reduce -9.5% | 47,019 | $4.3M |
| Slow Capital, Inc. | 0.67% | Add +54.5% | 45,613 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.5% | 45,368 | $4.2M |
| Groupama Asset Managment | 0.07% | Reduce -75.9% | 7,675 | $4.0M |
| Platinum Investment Management Ltd. | 0.16% | Reduce -47.4% | 41,815 | $3.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 41,706 | $3.8M |
| Credit Suisse AG/ | 0.00% | Reduce -44.0% | 40,292 | $3.7M |
| Parallax Volatility Advisers, L.P. | 0.12% | Add +48.5% | 38,829 | $3.6M |
| Walleye Capital LLC | 0.04% | New | 38,806 | $3.6M |
| Edmond DE Rothschild Holding S.A. | 0.06% | No change | 38,560 | $3.6M |
| Sei Investments Co. | 0.01% | Reduce -2.3% | 38,451 | $3.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -3.0% | 37,263 | $3.4M |
| Barclays PLC | 0.00% | Add +55.3% | 36,868 | $3.4M |
| LPL Financial LLC | 0.00% | Add +154.9% | 32,335 | $3.0M |
| Mackenzie Financial Corp. | 0.00% | Add +37.6% | 30,089 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -51.6% | 29,666 | $2.7M |
| Crocodile Capital Partners GmbH | 3.76% | No change | 29,586 | $2.7M |
| Leonteq Securities AG | 0.36% | Add +24.1% | 29,350 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | No change | 29,000 | $2.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +6.1% | 27,866 | $2.6M |
| Employees Retirement System of Texas | 0.03% | No change | 26,273 | $2.4M |
| IMC-Chicago, LLC | 0.08% | New | 26,030 | $2.4M |
| Boston Common Asset Management, LLC | 0.06% | Reduce -20.4% | 25,771 | $2.4M |
| Sivik Global Healthcare LLC | 0.84% | New | 25,000 | $2.3M |
| Advisors Capital Management, LLC | 0.04% | Add +8.2% | 24,581 | $2.3M |
| Capital International Sarl | 0.07% | Add +1.3% | 24,058 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -16.1% | 24,017 | $2.2M |
| PARUS FINANCE (UK) Ltd | 0.80% | Reduce -11.0% | 23,126 | $2.1M |
| Capital International Ltd. | 0.10% | Add +8.6% | 22,874 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -5.6% | 21,333 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Add +16.3% | 21,170 | $2.0M |
| Polymer Capital Management (HK) LTD | 0.46% | New | 20,000 | $1.8M |
| China Universal Asset Management Co., Ltd. | 0.22% | Add +66.8% | 18,700 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +1.5% | 18,092 | $1.7M |
| Cantor Fitzgerald, L. P. | 0.40% | New | 17,899 | $1.7M |
| DAFNA Capital Management LLC | 0.36% | New | 17,000 | $1.6M |
| QRG Capital Management, Inc. | 0.02% | Add +32.9% | 16,731 | $1.5M |
"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.