Biontech SE-ADRBNTX
13F holders, Q3 2024 (September 30)297holders +11
74new positions
63sold out
7famous investors
$118.53avg. 13F price*
At the end of Q3 2024, 297 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, up 11 from Q2 2024. 74 opened new positions and 63 sold out. The largest holders were Baillie Gifford & Co. ($986.7M), FMR LLC ($748.2M) and Primecap Management Co. ($536.4M). 7 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Andreas Halvorsen (0.0% of Viking Global Investors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $285.5M |
| Exits | 63 | $135.1M |
All 13F filers, Q2 2024 → Q3 2024: 11,536,679 shares bought and 8,276,279 shares sold, net +3,260,400 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 297 holders
| Baillie Gifford & Co. | 0.74% | Add +0.4% | 8,308,071 | $986.7M |
| FMR LLC | 0.05% | Add +797.8% | 6,299,929 | $748.2M |
| Primecap Management Co. | 0.39% | Reduce -5.7% | 4,516,518 | $536.4M |
| Flossbach Von Storch SE | 2.03% | Reduce -0.5% | 4,359,607 | $517.8M |
| BlackRock, Inc. | 0.01% | — | 2,071,934 | $246.1M |
| Temasek Holdings (Private) Ltd | 0.87% | No change | 1,807,232 | $214.6M |
| Capital International Investors | 0.02% | Add +37.4% | 1,021,132 | $121.3M |
| Capital International, Inc. | 1.39% | Add +367.8% | 930,474 | $110.5M |
| Candriam S.C.A. | 0.64% | Add +60.1% | 927,164 | $110.1M |
| Morgan Stanley | 0.01% | Reduce -41.1% | 675,916 | $80.3M |
| Altrinsic Global Advisors LLC | 3.30% | Reduce -3.5% | 652,706 | $77.5M |
| Balyasny Asset Management L.P. | 0.19% | Add +36.1% | 620,466 | $73.7M |
| Fred Alger Management, LLC | 0.29% | New | 500,844 | $59.5M |
| DekaBank Deutsche Girozentrale | 0.11% | Add +12.6% | 481,397 | $56.9M |
| First Trust Advisors LP | 0.05% | Add +10.3% | 451,192 | $53.6M |
| Quinn Opportunity Partners LLC | 4.79% | Reduce -40.8% | 404,500 | $48.0M |
| Voloridge Investment Management, LLC | 0.17% | Add +48.3% | 400,306 | $47.5M |
| Amundi | 0.02% | Add +33.9% | 366,671 | $44.1M |
| Point72 Asset Management | 0.15% | Reduce -21.6% | 361,993 | $43.0M |
| Squarepoint Ops LLC | 0.13% | Add +16.5% | 324,699 | $38.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +510.8% | 318,869 | $37.9M |
| Deutsche Bank AG | 0.01% | Reduce -15.1% | 297,751 | $35.4M |
| Gilder Gagnon Howe & Co. LLC | 0.39% | Reduce -0.5% | 275,831 | $32.8M |
| Tang Capital Management LLC | 2.29% | New | 270,000 | $32.1M |
| LBP Am SA | 0.44% | New | 247,833 | $29.4M |
| Braidwell LP | 1.27% | New | 247,750 | $29.4M |
| Aberdeen Group plc | 0.05% | Add +334.4% | 225,992 | $26.8M |
| New York State Common Retirement Fund | 0.04% | Add +457.9% | 218,067 | $25.9M |
| Bank of America Corp. | 0.00% | Add +132.3% | 213,654 | $25.4M |
| Legal & General Group Plc | 0.01% | Add +4.5% | 212,067 | $25.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +1.9% | 202,322 | $24.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -2.6% | 190,542 | $22.6M |
| Carmignac Gestion | 0.37% | Add +101.1% | 187,670 | $22.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -20.4% | 184,334 | $21.9M |
| Deerfield Management Company, L.P. | 0.34% | Reduce -70.6% | 174,500 | $20.7M |
| State Street Corp. | 0.00% | Add +2.0% | 155,867 | $18.5M |
| Redmile Group, LLC | 1.08% | New | 154,456 | $18.3M |
| Bill & Melinda Gates Foundation | 40.59% | No change | 148,674 | $17.7M |
| Scotia Capital Inc. | 0.09% | Add +80.9% | 145,081 | $17.2M |
| Avidity Partners Management LP | 0.88% | New | 145,000 | $17.2M |
| Baader Bank Aktiengesellschaft | 1.44% | Add +2.5% | 144,281 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +123.7% | 134,036 | $15.9M |
| Hudson Bay Capital Management LP | 0.12% | Reduce -62.5% | 130,000 | $15.4M |
| Polar Asset Management Partners Inc. | 0.51% | New | 124,900 | $14.8M |
| UBS Group AG | 0.00% | Reduce -25.7% | 122,981 | $14.6M |
| CenterBook Partners LP | 0.87% | Reduce -42.1% | 119,462 | $14.2M |
| Woodline Partners LP | 0.12% | Add +4.7% | 117,785 | $14.0M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -17.0% | 115,052 | $13.7M |
| Marshall Wace, LLP | 0.02% | Add +214.0% | 112,980 | $13.4M |
| Susquehanna International Group, LLP | 0.02% | Add +1550.3% | 105,009 | $12.5M |
| Orbimed Advisors LLC | 0.22% | New | 103,000 | $12.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 100,652 | $12.0M |
| AXA S.A. | 0.03% | Add +0.0% | 94,299 | $11.2M |
| Krensavage Asset Management, LLC | 6.23% | Reduce -29.3% | 93,583 | $11.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -21.0% | 94,685 | $10.5M |
| Beacon Pointe Advisors, LLC | 0.12% | Add +3.9% | 88,362 | $10.5M |
| Invesco Ltd. | 0.00% | Add +7.7% | 87,758 | $10.4M |
| Barclays PLC | 0.00% | Reduce -6.2% | 83,253 | $9.9M |
| American Century Companies Inc. | 0.01% | Reduce -13.1% | 75,554 | $9.0M |
| Edmond DE Rothschild Holding S.A. | 0.14% | Add +92.7% | 74,300 | $8.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +182.8% | 68,509 | $8.1M |
| Citigroup Inc. | 0.01% | Reduce -61.5% | 60,793 | $7.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | New | 57,500 | $6.8M |
| Sei Investments Co. | 0.01% | Add +48.1% | 56,948 | $6.8M |
| Twin Tree Management, LP | 0.15% | Add +16987.2% | 54,679 | $6.5M |
| Groupama Asset Managment | 0.17% | Add +15.2% | 66,731 | $6.4M |
| Two Sigma Securities, LLC | 0.48% | Add +1352.1% | 51,725 | $6.1M |
| Slow Capital, Inc. | 0.94% | Add +1.2% | 51,680 | $6.1M |
| GTS Securities LLC | 0.12% | Add +358.9% | 51,185 | $6.1M |
| Rhenman & Partners Asset Management AB | 0.49% | New | 51,000 | $6.1M |
| Integral Health Asset Management, LLC | 0.70% | New | 50,000 | $5.9M |
| Simplex Trading, LLC | 0.20% | Add +36.6% | 48,687 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -6.9% | 48,184 | $5.7M |
| Viking Global Investors | 0.02% | New | 46,294 | $5.5M |
| TD Asset Management Inc | 0.00% | Add +481.6% | 44,140 | $5.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 41,706 | $5.0M |
| Jane Street Group, LLC | 0.01% | Reduce -28.1% | 41,130 | $4.9M |
| Sector Gamma As | 1.44% | New | 40,000 | $4.8M |
| Citadel Advisors | 0.00% | Reduce -41.2% | 38,904 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Reduce -44.1% | 38,345 | $4.6M |
| Macquarie Group Ltd. | 0.00% | No change | 37,263 | $4.4M |
| LPL Financial LLC | 0.00% | Add +6.4% | 37,060 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -18.1% | 36,252 | $4.3M |
| Exome Asset Management LLC | 2.77% | New | 34,552 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Add +13.1% | 32,800 | $3.9M |
| IMC-Chicago, LLC | 0.11% | Reduce -10.3% | 32,436 | $3.9M |
| Discovery Capital Management, LLC / CT | 0.46% | No change | 30,700 | $3.6M |
| Employees Retirement System of Texas | 0.04% | No change | 30,388 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -77.0% | 30,344 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -62.9% | 29,720 | $3.5M |
| Crocodile Capital Partners GmbH | 4.96% | No change | 29,586 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -36.8% | 28,730 | $3.4M |
| Point72 Europe (London) LLP | 0.27% | New | 27,231 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.3% | 26,703 | $3.2M |
| Silverarc Capital Management, LLC | 0.70% | New | 26,083 | $3.1M |
| Palo Alto Investors LP | 0.39% | New | 25,206 | $3.0M |
| Voya Investment Management LLC | 0.00% | Add +21.5% | 24,350 | $2.9M |
| Millennium Management | 0.00% | Reduce -96.3% | 24,095 | $2.9M |
| Mackenzie Financial Corp. | 0.00% | Add +36.4% | 23,273 | $2.7M |
| Hamilton Wealth, LLC | 0.67% | New | 22,999 | $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.