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

0100200300400 Q1 2024: 287Q1 2024Q2 2024: 286Q2 2024Q3 2024: 297Q3 2024Q4 2024: 303Q4 2024Q1 2025: 280Q1 2025Q2 2025: 258Q2 2025Q3 2025: 254Q3 2025Q4 2025: 284Q4 2025Q1 2026: 272Q1 2026Q2 2026: 282Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions46$124.0M
Exits43$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
Truist Financial Corp. 0.00% Add +20.2% 16,462 $1.5M
Fifth Third Bancorp 0.01% Reduce -1.9% 16,317 $1.5M
Natixis Advisors, LLC 0.00% Reduce -0.6% 15,665 $1.4M
Neuberger Berman Group LLC 0.00% Add +3.5% 15,312 $1.4M
Voya Investment Management LLC 0.00% No change 15,305 $1.4M
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV 0.09% No change 14,500 $1.3M
Bank of Montreal 0.00% Add +9.1% 14,325 $1.3M
Walleye Trading LLC 0.02% New 14,425 $1.3M
Mariner, LLC 0.00% Reduce -2.1% 13,921 $1.3M
GTS Securities LLC 0.03% Reduce -26.1% 13,599 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% Add +35.8% 13,476 $1.2M
Compagnie Lombard Odier SCmA 0.02% Reduce -54.4% 13,240 $1.2M
Captrust Financial Advisors 0.00% Reduce -23.3% 13,087 $1.2M
Aristides Capital LLC 0.47% No change 11,900 $1.1M
Capital International, Inc. 0.01% Reduce -3.3% 11,833 $1.1M
DAVENPORT & Co LLC 0.01% Add +1.1% 11,532 $1.1M
Marex Group Ltd 0.03% Add +61.2% 10,998 $1.0M
Keybank National Association 0.00% Reduce -2.1% 10,352 $955K
Systrade AG 1.12% No change 10,000 $923K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +2.3% 9,800 $904K
Mercer Global Advisors Inc. 0.00% Add +10.2% 9,555 $881K
Franklin Resources Inc. 0.00% Reduce -4.5% 9,451 $872K
Caas Capital Management LP 0.32% Add +172.1% 8,163 $753K
Readystate Asset Management LP 0.04% New 7,910 $730K
Tidal Investments LLC 0.01% New 7,625 $703K
JPMorgan Chase & Co. 0.00% Reduce -3.0% 7,596 $701K
Baird Financial Group, Inc. 0.00% New 7,559 $697K
TD Asset Management Inc 0.00% New 7,155 $665K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.7% 7,153 $660K
ProShare Advisors LLC 0.00% Add +10.4% 6,785 $626K
Legacy Wealth Asset Management, LLC 0.17% New 6,525 $602K
Stifel Financial Corp. 0.00% Reduce -4.2% 6,377 $588K
PEAK6 Investments LLC 0.03% Reduce -91.4% 6,335 $584K
Perigon Wealth Management, LLC 0.02% Add +33.4% 6,008 $554K
O'shaughnessy Asset Management, LLC 0.01% Reduce -3.2% 5,987 $552K
Green Alpha Advisors, LLC 0.39% Add +12.9% 5,819 $537K
Osaic Holdings, Inc. 0.00% Reduce -35.6% 5,772 $532K
Simplex Trading, LLC 0.02% New 5,665 $522K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -18.0% 5,420 $500K
XTX Topco Ltd 0.06% New 5,214 $481K
Kestra Private Wealth Services, LLC 0.01% Reduce -41.5% 5,198 $480K
Cerity Partners LLC 0.00% New 4,823 $445K
Atom Investors LP 0.06% New 4,804 $443K
Cresset Asset Management, LLC 0.00% Add +3.4% 4,738 $437K
Capital Group Investment Management Pte. LTD. 0.08% Add +9.8% 4,697 $433K
Tower Research Capital LLC (TRC) 0.01% Add +49.4% 4,463 $412K
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.4% 4,428 $409K
Jump Financial, LLC 0.01% Add +71.7% 4,362 $402K
Dynasty Wealth Management, LLC 0.01% — 4,242 $391K
Pathstone Holdings, LLC 0.00% Add +50.7% 4,100 $378K
Bank of New York Mellon Corp 0.00% Add +4.6% 3,987 $368K
Yousif Capital Management, LLC 0.00% Add +1.5% 3,956 $365K
Commonwealth Equity Services, LLC 0.00% Reduce -64.7% 3,836 $354K
Profund Advisors LLC 0.01% Reduce -12.3% 3,777 $348K
Virtus Advisers, LLC 0.18% Add +16.8% 3,665 $338K
Marks Group Wealth Management, Inc 0.04% Reduce -4.9% 3,651 $337K
Credit Agricole S A 0.01% Add +81.0% 3,885 $335K
Gsa Capital Partners LLP 0.03% New 3,625 $334K
Sectoral Asset Management Inc. 0.13% Reduce -5.4% 3,525 $325K
Regions Financial Corp. 0.00% New 3,484 $321K
MML Investors Services, LLC 0.00% Add +17.6% 3,463 $319K
CANADA LIFE ASSURANCE Co 0.00% Add +79.6% 3,426 $316K
Janney Montgomery Scott LLC 0.00% New 3,404 $314K
Pitcairn Co. 0.02% Reduce -45.4% 3,275 $302K
Advisors Asset Management, Inc. 0.01% Reduce -15.3% 3,268 $301K
Gallacher Capital Management LLC 0.15% Add +24.5% 3,262 $301K
Midwest Professional Planners, LTD. 0.10% Add +7.2% 3,177 $293K
Lester Murray Antman dba SimplyRich 0.09% Add +30.1% 3,112 $288K
One Wealth Advisors, LLC 0.05% Add +29.2% 3,108 $287K
Capital Investment Advisory Services, LLC 0.03% No change 3,089 $285K
Exchange Traded Concepts, LLC 0.01% Add +147.3% 3,067 $283K
Wolverine Trading, LLC 0.00% Reduce -32.1% 3,059 $282K
Brown Brothers Harriman & Co. 0.00% Add +42757.1% 3,000 $277K
Capstone Investment Advisors, LLC 0.01% New 2,855 $263K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.8% 2,818 $260K
Orion Portfolio Solutions, LLC 0.00% Reduce -2.8% 2,818 $260K
Trexquant Investment LP 0.00% New 2,641 $244K
Wealthcare Advisory Partners LLC 0.01% New 2,621 $242K
PNC Financial Services Group, Inc. 0.00% Reduce -2.7% 2,513 $232K
Noesis Capital Mangement Corp. 0.05% No change 2,500 $231K
Coulter & Justus Financial Services, LLC 0.05% New 2,500 $231K
Banque Cantonale Vaudoise 0.01% Reduce -2.4% 2,474 $229K
Knollwood Investment Advisory, LLC 0.04% No change 2,450 $226K
Raymond James & Associates 0.00% Reduce -9.0% 2,449 $226K
Cetera Investment Advisers 0.00% New 2,434 $225K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -4.4% 2,378 $219K
Prudential Financial Inc. 0.00% Reduce -22.5% 2,358 $218K
Corient Private Wealth LP 0.00% Reduce -7.1% 2,304 $213K
Arlington Capital Management, Inc. 0.17% Add +10.0% 2,200 $203K
Herold Advisors, Inc. 0.05% Add +7.3% 2,200 $203K
Park Avenue Securities LLC 0.00% New 2,176 $201K
Rakuten Securities, Inc. 0.08% Add +55.9% 1,982 $183K
Cwm, LLC 0.00% Add +460.8% 1,402 $129K
Allianz SE 0.00% — 1,135 $105K
Pacer Advisors, Inc. 0.00% Reduce -2.5% 1,103 $102K
CI Investments Inc. 0.00% Add +0.1% 975 $90K
TD Private Client Wealth LLC 0.00% Reduce -5.8% 933 $86K
American National Bank & Trust 0.01% New 880 $81K
Crewe Advisors LLC 0.01% New 809 $75K
Quadrant Capital Group LLC 0.01% Reduce -0.5% 806 $74K
Natixis 0.00% Reduce -34.7% 793 $73K
First Manhattan Co. Llc. 0.00% Add +11.7% 725 $67K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 705 $65K
Ramirez Asset Management, Inc. 0.01% No change 700 $65K
Russell Investments Group, Ltd. 0.00% No change 699 $64K
NFSG Corp 0.02% Reduce -40.9% 505 $47K
Stephens Consulting, LLC 0.01% No change 500 $46K
State of Wyoming 0.01% New 500 $46K
Estabrook Capital Management 0.01% Reduce -54.5% 500 $46K
Tortoise Investment Management, LLC 0.01% No change 500 $46K
DT Investment Partners, LLC 0.00% No change 500 $46K
Lazard Asset Management LLC 0.00% Reduce -15.3% 492 $44K
EverSource Wealth Advisors, LLC 0.00% Add +106.3% 489 $43K
Covestor Ltd 0.02% Add +47.2% 415 $38K
CIBC Private Wealth Group LLC 0.00% New 375 $35K
Federation des caisses Desjardins du Quebec 0.00% Reduce -13.8% 376 $35K
First Horizon Advisors, Inc. 0.00% Add +5.1% 374 $35K
Daiwa Securities Group Inc. 0.00% Reduce -7.6% 363 $33K
Frazier Financial Advisors, LLC 0.02% Reduce -1.1% 283 $26K
Steward Partners Investment Advisory, LLC 0.00% No change 275 $25K
GAMMA Investing LLC 0.01% Add +121.0% 274 $25K
EntryPoint Capital, LLC 0.02% Reduce -17.2% 265 $24K
Avior Wealth Management, LLC 0.00% Reduce -59.7% 214 $20K
AdvisorNet Financial, Inc 0.00% New 203 $19K
Pinnacle Bancorp, Inc. 0.01% No change 202 $19K
Quantbot Technologies LP 0.00% New 200 $18K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -52.0% 185 $17K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $17K
UMB Bank, n.a. 0.00% Reduce -63.0% 177 $16K
Tsfg, LLC 0.00% No change 178 $16K
Parallel Advisors, LLC 0.00% No change 172 $16K
Concourse Financial Group Securities, Inc. 0.00% Add +26.7% 166 $15K
Principal Securities, Inc. 0.00% Add +23.2% 154 $14K
Pin Oak Investment Advisors Inc. 0.01% No change 125 $12K
Rhumbline Advisers 0.00% No change 120 $11K
AlphaMark Advisors, LLC 0.00% Reduce -45.5% 120 $11K
Eagle Bay Advisors LLC 0.01% No change 112 $10K
LRI Investments, LLC 0.00% — 110 $10K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -92.7% 110 $10K
Amalgamated Bank 0.00% Reduce -44.8% 112 $10K
Westside Investment Management, Inc. 0.00% New 100 $9K
Sittner & Nelson, LLC 0.00% No change 100 $9K
Glen Eagle Advisors, LLC 0.00% No change 100 $9K
Ameritas Investment Partners, Inc. 0.00% No change 100 $9K
1832 Asset Management L.P. 0.00% No change 100 $9K
Lanark Financial, Inc. 0.00% Add +108.3% 100 $9K
Huntington National Bank 0.00% Add +160.0% 91 $8K
BNP Paribas 0.00% — 90 $8K
Clearstead Advisors, LLC 0.00% Reduce -73.6% 78 $7K
Sandy Spring Bank 0.00% No change 74 $7K
Hexagon Capital Partners LLC 0.00% Reduce -55.4% 70 $6K
Harbour Investments, Inc. 0.00% No change 66 $6K
Bessemer Group Inc. 0.00% New 61 $6K
FinTrust Capital Advisors, LLC 0.00% No change 65 $6K
Washington Trust Advisors, Inc. 0.00% No change 57 $5K
CoreCap Advisors, LLC 0.00% New 55 $5K
RFP Financial Group LLC 0.00% Add +107.7% 54 $5K
Allworth Financial LP 0.00% Reduce -71.7% 54 $5K
Atlas Capital Advisors Inc. 0.00% No change 53 $5K
Whittier Trust Co. 0.00% No change 52 $5K
Bell Investment Advisors, Inc 0.00% Reduce -28.1% 41 $4K
SOA Wealth Advisors, LLC. 0.00% No change 41 $4K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $4K
TD Waterhouse Canada Inc. 0.00% No change 30 $4K
IFP Advisors, Inc 0.00% New 40 $4K
Spire Wealth Management 0.00% Reduce -22.4% 38 $4K
Larson Financial Group LLC 0.00% New 35 $3K
WASHINGTON TRUST Co 0.00% No change 27 $2K
M&R Capital Management Inc. 0.00% New 20 $2K
Assetmark, Inc. 0.00% Reduce -58.3% 20 $2K
Smartleaf Asset Management LLC 0.00% New 15 $1K
Optiver Holding B.V. 0.00% Reduce -33.3% 14 $1K
North Star Investment Management Corp. 0.00% No change 12 $1K
CVA Family Office, LLC 0.00% Reduce -45.0% 11 $1K
Avion Wealth 0.00% No change 5 $1K
Coston, McIsaac & Partners 0.00% No change 20 $1K
Valley National Advisers Inc. 0.00% New 16 $1K
Carmichael Hill & Associates, Inc. 0.00% No change 10 $923
Sanctuary Wealth Management, L.L.C. 0.00% No change 9 $830
Global Retirement Partners, LLC 0.00% No change 7 $646
Blue Trust, Inc. 0.00% Reduce -94.9% 6 $554
Wolff Wiese Magana LLC 0.00% No change 2 $185
Atticus Wealth Management, LLC 0.00% No change 2 $185
Signaturefd, LLC 0.00% No change 2 $185
Financial Gravity Asset Management, Inc. 0.00% New 2 $178
Harbor Investment Advisory, LLC 0.00% New 1 $92
Financial Management Professionals, Inc. 0.00% No change 1 $0

"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.