Biontech SE-ADRBNTX
13F holders, Q4 2024 (December 31)303holders +6
42new positions
47sold out
6famous investors
$113.98avg. 13F price*
At the end of Q4 2024, 303 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, up 6 from Q3 2024. 42 opened new positions and 47 sold out. The largest holders were Baillie Gifford & Co. ($936.7M), FMR LLC ($877.6M) and Flossbach Von Storch SE ($502.2M). 6 famous investors held it, including Andreas Halvorsen (0.3% of Viking Global Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Biontech SE-ADR
- CUSIP
- 09075V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $165.3M |
| Exits | 47 | $226.6M |
All 13F filers, Q3 2024 → Q4 2024: 6,858,995 shares bought and 3,974,326 shares sold, net +2,884,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 303 holders
| Baillie Gifford & Co. | 0.72% | Reduce -1.1% | 8,220,581 | $936.7M |
| FMR LLC | 0.05% | Add +22.3% | 7,701,476 | $877.6M |
| Flossbach Von Storch SE | 2.00% | Add +1.1% | 4,406,843 | $502.2M |
| Primecap Management Co. | 0.38% | Reduce -4.9% | 4,295,817 | $489.5M |
| Pfizer Inc | 16.08% | — | 3,658,361 | $416.9M |
| BlackRock, Inc. | 0.00% | Reduce -10.4% | 1,856,412 | $211.5M |
| Temasek Holdings (Private) Ltd | 0.82% | No change | 1,807,232 | $205.9M |
| Capital International Investors | 0.03% | Add +38.6% | 1,415,566 | $161.3M |
| Viking Global Investors | 0.35% | Add +1932.3% | 940,850 | $107.2M |
| Candriam S.C.A. | 0.56% | Reduce -8.7% | 846,934 | $96.5M |
| Morgan Stanley | 0.01% | Add +10.0% | 743,383 | $84.7M |
| Capital International, Inc. | 0.90% | Reduce -28.2% | 668,315 | $76.2M |
| Altrinsic Global Advisors LLC | 3.46% | Reduce -3.9% | 627,493 | $71.5M |
| BNP Paribas Financial Markets | 0.05% | New | 614,297 | $70.0M |
| UBS Group AG | 0.01% | Add +330.2% | 529,053 | $60.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Add +632.6% | 501,897 | $57.2M |
| DekaBank Deutsche Girozentrale | 0.10% | No change | 481,397 | $54.3M |
| Fred Alger Management, LLC | 0.25% | Reduce -7.1% | 465,377 | $53.0M |
| Aberdeen Group plc | 0.08% | Add +70.7% | 385,668 | $43.9M |
| Squarepoint Ops LLC | 0.11% | Add +13.8% | 369,639 | $42.1M |
| Quinn Opportunity Partners LLC | 2.92% | Reduce -11.9% | 356,194 | $40.6M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -12.3% | 351,095 | $40.0M |
| First Trust Advisors LP | 0.04% | Reduce -22.9% | 347,688 | $39.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.6% | 313,789 | $35.8M |
| Braidwell LP | 1.58% | Add +25.1% | 309,865 | $35.3M |
| Deutsche Bank AG | 0.01% | Add +2.3% | 304,500 | $34.7M |
| Amundi | 0.01% | Reduce -23.4% | 281,013 | $34.3M |
| Logos Global Management LP | 4.00% | New | 300,000 | $34.2M |
| Gilder Gagnon Howe & Co. LLC | 0.35% | Add +2.0% | 281,412 | $32.1M |
| Tang Capital Management LLC | 2.04% | No change | 270,000 | $30.8M |
| LBP Am SA | 0.39% | Add +2.0% | 252,918 | $28.8M |
| Legal & General Group Plc | 0.01% | Add +16.7% | 247,501 | $27.9M |
| Macquarie Group Ltd. | 0.03% | Add +530.8% | 235,045 | $26.8M |
| Carmignac Gestion | 0.40% | Add +18.3% | 222,095 | $25.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +19.9% | 221,080 | $25.2M |
| Canada Pension Plan Investment Board | 0.02% | No change | 202,322 | $23.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +560.7% | 200,470 | $22.8M |
| CenterBook Partners LP | 1.32% | Add +62.5% | 194,118 | $22.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -1.6% | 187,516 | $21.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +39.8% | 187,355 | $21.3M |
| Scotia Capital Inc. | 0.11% | Add +20.8% | 175,224 | $20.0M |
| Millennium Management | 0.02% | Add +611.0% | 171,310 | $19.5M |
| Marshall Wace, LLP | 0.02% | Add +32.9% | 150,157 | $17.1M |
| State Street Corp. | 0.00% | Reduce -5.3% | 147,544 | $16.8M |
| Baader Bank Aktiengesellschaft | 1.47% | Reduce -2.7% | 140,400 | $16.0M |
| Franklin Resources Inc. | 0.00% | Add +3942.1% | 136,786 | $15.6M |
| Jane Street Group, LLC | 0.02% | Add +224.8% | 133,602 | $15.2M |
| Hudson Bay Capital Management LP | 0.11% | No change | 130,000 | $14.8M |
| Citadel Advisors | 0.01% | Add +227.6% | 127,431 | $14.5M |
| New York State Common Retirement Fund | 0.02% | Reduce -42.5% | 125,296 | $14.3M |
| Susquehanna Fundamental Investments, LLC | 0.24% | — | 123,657 | $14.1M |
| Van Eck Associates Corp. | 0.02% | Add +25.1% | 118,418 | $13.5M |
| Woodline Partners LP | 0.09% | Reduce -0.4% | 117,351 | $13.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 101,715 | $11.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -11.9% | 101,408 | $11.6M |
| Integral Health Asset Management, LLC | 1.01% | Add +100.0% | 100,000 | $11.4M |
| Edmond DE Rothschild Holding S.A. | 0.19% | Add +31.0% | 97,310 | $11.1M |
| AXA S.A. | 0.03% | Reduce -0.2% | 94,150 | $10.7M |
| Beacon Pointe Advisors, LLC | 0.11% | Add +1.9% | 90,021 | $10.3M |
| Krensavage Asset Management, LLC | 5.98% | Reduce -5.3% | 88,663 | $10.1M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 86,753 | $9.9M |
| Groupama Asset Managment | 0.20% | Add +30.0% | 86,725 | $9.8M |
| Allianz Asset Management GmbH | 0.01% | Add +154.9% | 83,605 | $9.5M |
| Redmile Group, LLC | 0.66% | Reduce -46.0% | 83,471 | $9.5M |
| Bank of America Corp. | 0.00% | Reduce -65.2% | 74,451 | $8.5M |
| American Century Companies Inc. | 0.00% | Reduce -2.0% | 74,042 | $8.4M |
| Barclays PLC | 0.00% | Reduce -11.9% | 73,365 | $8.4M |
| Group One Trading LLC | 0.26% | Add +327.5% | 66,072 | $7.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | New | 56,680 | $7.1M |
| Twin Tree Management, LP | 0.17% | Add +12.3% | 61,412 | $7.0M |
| Stempoint Capital LP | 1.75% | New | 61,403 | $7.0M |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 53,336 | $6.1M |
| Rhenman & Partners Asset Management AB | 0.62% | Add +3.4% | 52,750 | $6.0M |
| Slow Capital, Inc. | 0.79% | Reduce -5.7% | 48,727 | $5.6M |
| APG Asset Management N.V. | 0.01% | New | 46,900 | $5.2M |
| Baker Bros. Advisors LP | 0.06% | New | 45,031 | $5.1M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -8.8% | 43,956 | $5.0M |
| TD Asset Management Inc | 0.00% | Reduce -0.4% | 43,982 | $5.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 41,706 | $4.8M |
| SG Americas Securities, LLC | 0.02% | Add +412.3% | 41,470 | $4.7M |
| Sector Gamma As | 1.57% | No change | 40,000 | $4.6M |
| Decheng Capital LLC | 0.98% | New | 40,000 | $4.6M |
| LPL Financial LLC | 0.00% | Add +4.9% | 38,860 | $4.4M |
| PFM Health Sciences, LP | 0.29% | New | 33,109 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 30,827 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -16.1% | 30,415 | $3.5M |
| Employees Retirement System of Texas | 0.03% | No change | 30,388 | $3.5M |
| Crocodile Capital Partners GmbH | 9.39% | No change | 29,586 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +14.5% | 27,870 | $3.2M |
| USS Investment Management Ltd | 0.02% | New | 27,850 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 27,241 | $3.1M |
| Palo Alto Investors LP | 0.45% | No change | 25,206 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -19.8% | 23,840 | $2.7M |
| Parallax Volatility Advisers, L.P. | 0.07% | Add +181.7% | 23,827 | $2.7M |
| Sei Investments Co. | 0.00% | Reduce -59.2% | 23,221 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.8% | 22,983 | $2.6M |
| Hamilton Wealth, LLC | 0.60% | Reduce -5.0% | 21,858 | $2.5M |
| Vontobel Holding Ltd. | 0.01% | Add +24.6% | 21,385 | $2.4M |
| Baron Capital (BAMCO) | 0.01% | Add +12.7% | 20,936 | $2.4M |
| China Universal Asset Management Co., Ltd. | 0.22% | Add +10.3% | 20,899 | $2.4M |
"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.