Biontech SE-ADRBNTX
13F holders, Q2 2024 (June 30)286holders −1
34new positions
36sold out
5famous investors
$80.36avg. 13F price*
At the end of Q2 2024, 286 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, down 1 from Q1 2024. 34 opened new positions and 36 sold out. The largest holders were Baillie Gifford & Co. ($665.1M), Primecap Management Co. ($384.9M) and Flossbach Von Storch SE ($351.9M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $158.1M |
| Exits | 36 | $53.3M |
All 13F filers, Q1 2024 → Q2 2024: 5,612,515 shares bought and 5,564,649 shares sold, net +47,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| Baillie Gifford & Co. | 0.52% | Reduce -1.0% | 8,276,298 | $665.1M |
| Primecap Management Co. | 0.28% | Reduce -0.4% | 4,789,518 | $384.9M |
| Flossbach Von Storch SE | 1.48% | Add +26.3% | 4,379,483 | $351.9M |
| Harding Loevner LP | 1.30% | Reduce -23.4% | 2,926,761 | $235.2M |
| BlackRock Inc. | 0.00% | Reduce -0.6% | 1,895,427 | $152.3M |
| Temasek Holdings (Private) Ltd | 0.67% | Reduce -47.3% | 1,807,232 | $145.2M |
| Morgan Stanley | 0.01% | Add +5.9% | 1,147,797 | $92.2M |
| Capital World Investors | 0.01% | Add +1.4% | 955,979 | $76.8M |
| Capital International Investors | 0.01% | New | 743,077 | $59.7M |
| FMR LLC | 0.00% | Reduce -15.9% | 701,739 | $56.4M |
| Quinn Opportunity Partners LLC | 6.36% | Reduce -4.2% | 683,287 | $54.9M |
| Altrinsic Global Advisors LLC | 2.42% | Reduce -5.1% | 676,219 | $54.3M |
| Millennium Management | 0.04% | Add +248.6% | 654,116 | $52.6M |
| Deerfield Management Company, L.P. | 0.92% | Add +4.3% | 594,000 | $47.7M |
| Candriam S.C.A. | 0.28% | Add +261.2% | 578,998 | $46.5M |
| Point72 Asset Management | 0.12% | Add +283.5% | 461,711 | $37.1M |
| Balyasny Asset Management L.P. | 0.10% | Add +139.8% | 455,918 | $36.6M |
| DekaBank Deutsche Girozentrale | 0.06% | Add +3.8% | 427,597 | $34.5M |
| First Trust Advisors LP | 0.03% | New | 409,053 | $32.9M |
| Deutsche Bank AG | 0.01% | Reduce -29.5% | 350,554 | $28.2M |
| Hudson Bay Capital Management LP | 0.24% | Add +103.9% | 346,600 | $27.9M |
| Squarepoint Ops LLC | 0.08% | Reduce -16.5% | 278,672 | $22.4M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Add +0.9% | 277,298 | $22.3M |
| Amundi | 0.01% | Add +3.0% | 273,846 | $21.9M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -54.9% | 269,857 | $21.7M |
| La Financiere DE L'echiquier | 0.82% | Add +9.5% | 234,539 | $18.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +8.2% | 231,547 | $18.6M |
| CenterBook Partners LP | 1.03% | New | 206,234 | $16.6M |
| Legal & General Group Plc | 0.00% | Add +19.3% | 202,931 | $16.3M |
| Capital International, Inc. | 0.21% | Add +1580.8% | 198,890 | $16.0M |
| Canada Pension Plan Investment Board | 0.02% | No change | 198,596 | $16.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -9.8% | 195,680 | $15.7M |
| UBS Group AG | 0.00% | Add +79.7% | 165,544 | $13.3M |
| Citigroup Inc. | 0.01% | Add +177.3% | 157,941 | $12.7M |
| State Street Corp. | 0.00% | Add +8.1% | 152,853 | $12.3M |
| Bill & Melinda Gates Foundation | 29.71% | No change | 148,674 | $11.9M |
| Baader Bank Aktiengesellschaft | 0.88% | Add +4.2% | 140,750 | $11.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -1.6% | 138,634 | $11.1M |
| Krensavage Asset Management, LLC | 4.88% | Add +10.2% | 132,293 | $10.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 131,621 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -7.0% | 121,181 | $9.7M |
| Van Eck Associates Corp. | 0.01% | Add +1.9% | 119,901 | $9.6M |
| LMR Partners LLP | 0.25% | New | 114,846 | $9.2M |
| Woodline Partners LP | 0.09% | Add +105.6% | 112,538 | $9.0M |
| Geode Capital Management, LLC | 0.00% | Add +9.8% | 101,499 | $8.2M |
| Vestal Point Capital, LP | 0.60% | New | 100,000 | $8.0M |
| AXA S.A. | 0.02% | Reduce -44.2% | 94,273 | $7.6M |
| Carmignac Gestion | 0.13% | New | 93,322 | $7.5M |
| Bank of America Corp. | 0.00% | Reduce -55.7% | 91,988 | $7.4M |
| Barclays PLC | 0.00% | Add +140.6% | 88,706 | $7.1M |
| American Century Companies Inc. | 0.00% | No change | 86,924 | $7.0M |
| Walleye Capital LLC | 0.08% | Add +122.3% | 86,266 | $6.9M |
| Beacon Pointe Advisors, LLC | 0.08% | Reduce -11.3% | 85,027 | $6.8M |
| Invesco Ltd. | 0.00% | Reduce -19.7% | 81,511 | $6.6M |
| Scotia Capital Inc. | 0.04% | Add +14.6% | 80,208 | $6.4M |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 80,082 | $6.4M |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 78,444 | $6.3M |
| Bronte Capital Management Pty Ltd. | 0.49% | Reduce -3.9% | 77,292 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Add +131.1% | 68,547 | $5.5M |
| Citadel Advisors | 0.01% | Reduce -86.2% | 66,212 | $5.3M |
| SG Americas Securities, LLC | 0.03% | Reduce -14.4% | 60,062 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | New | 59,917 | $4.8M |
| Groupama Asset Managment | 0.06% | Add +655.1% | 57,952 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -39.5% | 57,183 | $4.6M |
| Royal Bank of Canada | 0.00% | Add +2.6% | 54,386 | $4.4M |
| Group One Trading LLC | 0.13% | Add +13.3% | 53,291 | $4.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.8% | 52,202 | $4.2M |
| Aberdeen Group plc | 0.01% | Reduce -49.9% | 52,023 | $4.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -72.3% | 51,777 | $4.2M |
| Slow Capital, Inc. | 0.66% | Add +12.0% | 51,080 | $4.1M |
| JPMorgan Chase & Co. | 0.00% | Add +554.5% | 49,719 | $4.0M |
| Vontobel Holding Ltd. | 0.01% | Reduce -4.1% | 45,732 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Add +0.3% | 45,485 | $3.7M |
| Aquatic Capital Management LLC | 0.13% | New | 44,400 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 44,271 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 41,706 | $3.4M |
| New York State Common Retirement Fund | 0.00% | New | 39,086 | $3.1M |
| Edmond DE Rothschild Holding S.A. | 0.05% | No change | 38,560 | $3.1M |
| Sei Investments Co. | 0.00% | No change | 38,451 | $3.1M |
| Macquarie Group Ltd. | 0.00% | No change | 37,263 | $3.0M |
| IMC-Chicago, LLC | 0.09% | Add +38.9% | 36,154 | $2.9M |
| Marshall Wace, LLP | 0.00% | New | 35,985 | $2.9M |
| Simplex Trading, LLC | 0.09% | Add +529.1% | 35,636 | $2.9M |
| LPL Financial LLC | 0.00% | Add +7.7% | 34,821 | $2.8M |
| Leonteq Securities AG | 0.39% | Add +18.4% | 34,744 | $2.8M |
| Discovery Capital Management, LLC / CT | 0.34% | New | 30,700 | $2.5M |
| Employees Retirement System of Texas | 0.03% | Add +15.7% | 30,388 | $2.4M |
| Crocodile Capital Partners GmbH | 3.78% | No change | 29,586 | $2.4M |
| Allianz Asset Management GmbH | 0.00% | No change | 29,000 | $2.3M |
| Sectoral Asset Management Inc. | 0.89% | Add +673.5% | 27,265 | $2.2M |
| Capital International Sarl | 0.06% | Add +7.9% | 25,954 | $2.1M |
| US Bancorp \de | 0.00% | Add +7.0% | 25,690 | $2.1M |
| Capital International Ltd. | 0.09% | Add +7.9% | 24,688 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -13.1% | 24,226 | $1.9M |
| PARUS FINANCE (UK) Ltd | 0.55% | Add +3.0% | 23,817 | $1.9M |
| Parallax Volatility Advisers, L.P. | 0.05% | Reduce -41.2% | 22,839 | $1.8M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +0.1% | 21,349 | $1.7M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 0.10% | Add +41.4% | 20,500 | $1.6M |
| Voya Investment Management LLC | 0.00% | Add +30.9% | 20,040 | $1.6M |
| Polymer Capital Management (HK) LTD | 0.33% | No change | 20,000 | $1.6M |
"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.