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

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 → Q2 2024

InstitutionsTotal Value
New Positions34$158.1M
Exits36$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
Virtu Financial LLC 0.11% New 19,742 $1.6M
PEAK6 Investments LLC 0.07% Add +180.2% 17,750 $1.4M
Mackenzie Financial Corp. 0.00% Reduce -43.3% 17,066 $1.4M
Fifth Third Bancorp 0.00% Reduce -2.5% 15,905 $1.3M
Truist Financial Corp. 0.00% Reduce -4.1% 15,784 $1.3M
Marex Group Ltd 0.03% Add +41.8% 15,596 $1.3M
Neuberger Berman Group LLC 0.00% Reduce -2.9% 14,872 $1.2M
HighTower Advisors, LLC 0.00% Reduce -20.6% 14,360 $1.1M
Scientech Research LLC 0.23% New 14,022 $1.1M
Bank of Montreal 0.00% Reduce -7.7% 13,226 $1.1M
Baird Financial Group, Inc. 0.00% Add +82.3% 13,780 $1.1M
Mariner, LLC 0.00% Reduce -2.3% 13,601 $1.1M
Guggenheim Capital LLC 0.01% Reduce -37.6% 13,199 $1.1M
Captrust Financial Advisors 0.00% Reduce -3.8% 12,587 $1.0M
Keybank National Association 0.00% Add +16.3% 12,042 $968K
Aristides Capital LLC 0.40% No change 11,900 $956K
Natixis Advisors, LLC 0.00% Reduce -24.1% 11,889 $956K
Cresset Asset Management, LLC 0.00% Add +149.6% 11,827 $950K
Tower Research Capital LLC (TRC) 0.02% Add +161.8% 11,683 $939K
Two Sigma Investments, LP 0.00% New 11,653 $936K
China Universal Asset Management Co., Ltd. 0.13% Reduce -38.0% 11,599 $932K
Wolverine Trading, LLC 0.01% Add +269.4% 11,301 $908K
Walleye Trading LLC 0.02% Reduce -22.1% 11,240 $903K
GTS Securities LLC 0.02% Reduce -18.0% 11,154 $896K
DAVENPORT & Co LLC 0.01% Reduce -7.0% 10,722 $862K
Systrade AG 1.38% No change 10,000 $804K
Baron Capital (BAMCO) 0.00% Reduce -96.1% 9,850 $792K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -4.0% 9,412 $756K
Choreo, LLC 0.01% New 8,755 $690K
QRG Capital Management, Inc. 0.01% Reduce -48.7% 8,581 $690K
Caxton Associates LP 0.03% New 8,485 $682K
Franklin Resources Inc. 0.00% Reduce -11.3% 8,380 $673K
Fox Run Management, L.L.C. 0.12% New 8,183 $658K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -40.6% 8,004 $643K
TD Asset Management Inc 0.00% Add +6.1% 7,590 $612K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.6% 7,268 $584K
Caas Capital Management LP 1.06% Reduce -14.2% 7,005 $563K
O'shaughnessy Asset Management, LLC 0.01% Add +16.1% 6,953 $559K
Engineers Gate Manager LP 0.01% New 6,706 $539K
Legacy Wealth Asset Management, LLC 0.15% Add +2.5% 6,689 $538K
Susquehanna International Group, LLP 0.00% Reduce -93.5% 6,363 $511K
Tidal Investments LLC 0.01% Reduce -19.0% 6,179 $497K
ProShare Advisors LLC 0.00% Reduce -10.8% 6,053 $486K
Stifel Financial Corp. 0.00% Reduce -10.3% 5,717 $459K
Perigon Wealth Management, LLC 0.01% Reduce -5.0% 5,705 $458K
Knollwood Investment Advisory, LLC 0.05% Add +123.6% 5,479 $440K
Credit Agricole S A 0.00% Add +33.6% 5,192 $417K
Capital Group Investment Management Pte. LTD. 0.08% No change 4,697 $377K
CANADA LIFE ASSURANCE Co 0.00% Add +34.4% 4,606 $370K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 4,423 $355K
Acadian Asset Management LLC 0.00% Reduce -96.2% 4,286 $344K
Compagnie Lombard Odier SCmA 0.01% Reduce -68.0% 4,240 $342K
Nomura Holdings Inc. 0.00% New 4,200 $338K
Pitcairn Co. 0.02% Add +28.2% 4,198 $337K
Green Alpha Advisors, LLC 0.26% Reduce -31.3% 3,996 $321K
Cerity Partners LLC 0.00% Reduce -17.8% 3,967 $319K
Bank of New York Mellon Corp 0.00% Reduce -2.1% 3,904 $314K
Midwest Professional Planners, LTD. 0.10% Add +22.9% 3,904 $314K
Profund Advisors LLC 0.01% Add +3.0% 3,891 $313K
Yousif Capital Management, LLC 0.00% Reduce -4.3% 3,786 $304K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -30.9% 3,748 $301K
Regions Financial Corp. 0.00% Add +7.1% 3,730 $300K
Pathstone Holdings, LLC 0.00% Reduce -9.5% 3,712 $298K
Gallacher Capital Management LLC 0.15% Add +12.1% 3,657 $294K
Two Sigma Securities, LLC 0.01% New 3,562 $286K
Marks Group Wealth Management, Inc 0.03% Reduce -5.8% 3,438 $276K
Virtus Advisers, LLC 0.14% Reduce -6.4% 3,431 $276K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -95.1% 3,349 $269K
Mercer Global Advisors Inc. 0.00% Reduce -65.6% 3,283 $264K
One Wealth Advisors, LLC 0.06% Add +3.4% 3,212 $260K
Commonwealth Equity Services, LLC 0.00% Reduce -17.6% 3,159 $254K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +31.5% 3,127 $251K
Brown Brothers Harriman & Co. 0.00% No change 3,000 $241K
Raymond James & Associates 0.00% Add +14.3% 2,799 $225K
Orion Porfolio Solutions, LLC 0.00% Reduce -0.8% 2,796 $225K
Orion Portfolio Solutions, LLC 0.00% Reduce -0.8% 2,796 $225K
Sanctuary Advisors, LLC 0.00% — 2,558 $223K
MML Investors Services, LLC 0.00% Reduce -21.0% 2,736 $220K
Wealthcare Advisory Partners LLC 0.01% No change 2,621 $211K
Arlington Capital Management, Inc. 0.18% Add +18.2% 2,600 $209K
PNC Financial Services Group, Inc. 0.00% Add +1.8% 2,559 $206K
Caprock Group, LLC 0.01% New 2,558 $206K
Noesis Capital Mangement Corp. 0.04% No change 2,500 $201K
Banque Cantonale Vaudoise 0.01% No change 2,474 $199K
Osaic Holdings, Inc. 0.00% Reduce -57.7% 2,439 $196K
Exchange Traded Concepts, LLC 0.00% Reduce -23.7% 2,340 $188K
Barometer Capital Management Inc. 0.07% New 2,260 $182K
Daiwa Securities Group Inc. 0.00% Add +430.3% 1,925 $155K
Advisors Asset Management, Inc. 0.00% Reduce -41.9% 1,899 $153K
CI Investments Inc. 0.00% Add +41.5% 1,380 $111K
Cwm, LLC 0.00% Reduce -7.1% 1,302 $105K
Pacer Advisors, Inc. 0.00% Add +0.2% 1,105 $89K
TD Private Client Wealth LLC 0.00% Reduce -0.6% 927 $74K
American National Bank & Trust 0.01% No change 880 $71K
Crewe Advisors LLC 0.01% No change 809 $65K
Quadrant Capital Group LLC 0.00% No change 806 $65K
Allianz SE 0.00% Reduce -29.5% 800 $64K
Ramirez Asset Management, Inc. 0.01% No change 700 $56K
Russell Investments Group, Ltd. 0.00% No change 699 $56K
National Bank of Canada 0.00% Reduce -98.9% 710 $56K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -14.2% 605 $49K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.2% 483 $42K
GAMMA Investing LLC 0.01% Add +86.9% 512 $41K
Stephens Consulting, LLC 0.01% No change 500 $40K
Estabrook Capital Management 0.01% No change 500 $40K
Tortoise Investment Management, LLC 0.00% No change 500 $40K
DT Investment Partners, LLC 0.00% No change 500 $40K
State of Wyoming 0.01% Reduce -7.8% 461 $37K
First Horizon Advisors, Inc. 0.00% Add +12.6% 421 $34K
Rakuten Securities, Inc. 0.01% Reduce -79.7% 403 $32K
Covestor Ltd 0.02% Reduce -5.8% 391 $31K
CIBC Private Wealth Group LLC 0.00% Add +1.1% 379 $31K
Federation des caisses Desjardins du Quebec 0.00% No change 376 $30K
Twin Tree Management, LP 0.00% New 320 $26K
Steward Partners Investment Advisory, LLC 0.00% No change 275 $22K
Frazier Financial Advisors, LLC 0.02% Reduce -6.4% 265 $21K
Redwood Wealth Management Group, LLC 0.01% New 232 $19K
NFSG Corp 0.01% Reduce -55.6% 224 $18K
M&R Capital Management Inc. 0.00% Add +1000.0% 220 $18K
UMB Bank, n.a. 0.00% Add +23.7% 219 $18K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $16K
Pinnacle Bancorp, Inc. 0.00% No change 202 $16K
AdvisorNet Financial, Inc 0.00% Reduce -1.5% 200 $16K
Tsfg, LLC 0.00% No change 178 $14K
Parallel Advisors, LLC 0.00% No change 172 $14K
LRI Investments, LLC 0.00% Add +51.8% 167 $13K
Concourse Financial Group Securities, Inc. 0.00% No change 166 $13K
Robinswood Financial LLC 0.00% New 150 $12K
Principal Securities, Inc. 0.00% Reduce -2.6% 150 $12K
Larson Financial Group LLC 0.00% Add +285.7% 135 $11K
Pin Oak Investment Advisors Inc. 0.01% No change 125 $10K
Natixis 0.00% Reduce -84.4% 124 $10K
Rhumbline Advisers 0.00% No change 120 $10K
Smartleaf Asset Management LLC 0.00% Add +680.0% 117 $9K
Eagle Bay Advisors LLC 0.01% No change 112 $9K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.2% 101 $8K
Sittner & Nelson, LLC 0.00% No change 100 $8K
Westside Investment Management, Inc. 0.00% No change 100 $8K
Glen Eagle Advisors, LLC 0.00% No change 100 $8K
Ameritas Investment Partners, Inc. 0.00% No change 100 $8K
1832 Asset Management L.P. 0.00% No change 100 $8K
Lanark Financial, Inc. 0.00% No change 100 $8K
Blue Trust, Inc. 0.00% Add +1216.7% 79 $7K
BNP Paribas 0.00% No change 90 $7K
Allworth Financial LP 0.00% Add +50.0% 81 $7K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -53.5% 86 $7K
Clearstead Advisors, LLC 0.00% No change 78 $6K
Bell Investment Advisors, Inc 0.00% Add +85.4% 76 $6K
AlphaMark Advisors, LLC 0.00% Reduce -41.7% 70 $6K
Tradewinds Capital Management, LLC 0.00% New 70 $6K
FinTrust Capital Advisors, LLC 0.00% No change 65 $5K
Ashton Thomas Private Wealth, LLC 0.00% New 60 $5K
Washington Trust Advisors, Inc. 0.00% No change 57 $5K
CoreCap Advisors, LLC 0.00% No change 55 $4K
Farther Finance Advisors, LLC 0.00% New 56 $4K
Atlas Capital Advisors Inc. 0.00% No change 53 $4K
Mather Group, Llc. 0.00% New 46 $4K
Whittier Trust Co. 0.00% No change 52 $4K
Chris Bulman Inc 0.00% — 45 $4K
SOA Wealth Advisors, LLC. 0.00% No change 41 $3K
Asset Dedication, LLC 0.00% New 41 $3K
IFP Advisors, Inc 0.00% No change 40 $3K
Harbour Investments, Inc. 0.00% Reduce -42.4% 38 $3K
Spire Wealth Management 0.00% No change 38 $3K
Hexagon Capital Partners LLC 0.00% Reduce -50.0% 35 $3K
Huntington National Bank 0.00% Reduce -67.0% 30 $2K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $2K
WASHINGTON TRUST Co 0.00% No change 27 $2K
RFP Financial Group LLC 0.00% Reduce -51.9% 26 $2K
Vermillion & White Wealth Management Group, LLC 0.00% New 20 $2K
Assetmark, Inc. 0.00% No change 20 $2K
Point72 (DIFC) Ltd 0.00% New 14 $1K
Coston, McIsaac & Partners 0.00% No change 20 $1K
Valley National Advisers Inc. 0.00% No change 16 $1K
North Star Investment Management Corp. 0.00% No change 12 $976
CVA Family Office, LLC 0.00% Add +9.1% 12 $964
Opal Wealth Advisors, LLC 0.00% New 11 $884
Carmichael Hill & Associates, Inc. 0.00% No change 10 $804
Sanctuary Wealth Management, L.L.C. 0.00% No change 9 $723
Sandy Spring Bank 0.00% Reduce -93.2% 5 $403
Atticus Wealth Management, LLC 0.00% No change 2 $161
Wolff Wiese Magana LLC 0.00% No change 2 $161
Planning Capital Management Corp 0.00% New 1 $81
Lazard Asset Management LLC 0.00% Reduce -97.2% 14 $0
Financial Management Professionals, Inc. 0.00% No change 1 $0
Avion Wealth 0.00% No change 5 $0

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