Biontech SE-ADRBNTX

13F holders, Q1 2025 (March 31)
280holders −23
37new positions
57sold out
6famous investors
$91.06avg. 13F price*

At the end of Q1 2025, 280 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, down 23 from Q4 2024. 37 opened new positions and 57 sold out. The largest holders were Baillie Gifford & Co. ($743.0M), FMR LLC ($663.2M) and Flossbach Von Storch SE ($387.9M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions37$53.7M
Exits57$112.6M

All 13F filers, Q4 2024 → Q1 2025: 4,909,414 shares bought and 3,885,080 shares sold, net +1,024,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 280 holders

Baillie Gifford & Co. 0.65% Reduce -0.7% 8,159,682 $743.0M
FMR LLC 0.04% Reduce -5.4% 7,283,411 $663.2M
Flossbach Von Storch SE 1.68% Reduce -3.3% 4,259,631 $387.9M
Primecap Management Co. 0.30% Reduce -5.8% 4,046,425 $368.5M
Pfizer Inc 66.51% No change 3,658,361 $333.1M
Temasek Holdings (Private) Ltd 0.66% No change 1,807,232 $164.6M
BlackRock, Inc. 0.00% Reduce -10.3% 1,665,939 $151.7M
Capital International Investors 0.03% Add +0.9% 1,428,441 $130.1M
BNP Paribas Financial Markets 0.08% Add +94.6% 1,195,470 $108.9M
Viking Global Investors 0.25% Reduce -6.5% 879,972 $80.1M
Morgan Stanley 0.00% Reduce -4.0% 713,606 $65.0M
Bank of New York Mellon Corp 0.01% Add +18892.9% 698,368 $63.6M
Candriam S.C.A. 0.39% Reduce -20.8% 670,955 $61.1M
Gilder Gagnon Howe & Co. LLC 0.77% Add +130.7% 649,284 $59.1M
Invesco Ltd. 0.01% Add +643.6% 645,142 $58.7M
Capital International, Inc. 0.71% Reduce -4.5% 638,099 $58.1M
Altrinsic Global Advisors LLC 2.79% Reduce -1.1% 620,766 $56.5M
Millennium Management 0.05% Add +218.1% 544,970 $49.6M
UBS Group AG 0.01% Reduce -6.6% 493,931 $45.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Reduce -4.7% 478,257 $43.5M
Franklin Resources Inc. 0.01% Add +211.0% 425,442 $38.7M
DekaBank Deutsche Girozentrale 0.07% Reduce -14.4% 411,897 $36.6M
Aberdeen Group plc 0.07% No change 385,668 $35.1M
Voloridge Investment Management, LLC 0.13% Add +9.1% 382,979 $34.9M
Squarepoint Ops LLC 0.08% Reduce -5.9% 347,727 $31.7M
First Trust Advisors LP 0.03% Reduce -8.8% 316,935 $28.9M
LBP Am SA 0.43% Add +20.7% 305,221 $27.8M
Bank of America Corp. 0.00% Add +294.6% 293,776 $26.8M
Deutsche Bank AG 0.01% Reduce -4.8% 289,788 $26.4M
Amundi 0.01% Reduce -4.5% 268,337 $24.7M
Goldman Sachs Group Inc. 0.00% Add +34.8% 270,211 $24.6M
Tang Capital Management LLC 1.36% No change 270,000 $24.6M
Citigroup Inc. 0.02% Add +1535.8% 261,984 $23.9M
Marshall Wace, LLP 0.03% Add +70.4% 255,890 $23.3M
Legal & General Group Plc 0.01% Add +2.4% 253,460 $23.1M
Charles Schwab Investment Management Inc. 0.00% Add +29.9% 243,468 $22.2M
Citadel Advisors 0.02% Add +73.6% 221,190 $20.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -1.2% 218,422 $19.9M
Groupama Asset Managment 0.38% Add +126.6% 196,544 $18.7M
Logos Global Management LP 3.24% Reduce -33.3% 200,000 $18.2M
Quinn Opportunity Partners LLC 1.27% Reduce -44.4% 197,946 $18.0M
Macquarie Group Ltd. 0.02% Reduce -19.1% 190,252 $17.2M
Carmignac Gestion 0.28% Reduce -16.3% 185,877 $17.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -4.5% 178,997 $16.3M
Canada Pension Plan Investment Board 0.02% Reduce -12.1% 177,839 $16.2M
Hudson Bay Capital Management LP 0.11% Add +26.9% 165,000 $15.0M
Long Focus Capital Management, LLC 0.98% New 159,000 $14.5M
State Street Corp. 0.00% Add +3.6% 152,911 $13.9M
Susquehanna Fundamental Investments, LLC 0.22% Add +17.8% 145,687 $13.3M
Baader Bank Aktiengesellschaft 1.31% Add +1.7% 142,822 $12.9M
New York State Common Retirement Fund 0.02% No change 125,296 $11.4M
Allianz Asset Management GmbH 0.02% Add +44.4% 120,680 $11.0M
Van Eck Associates Corp. 0.01% Add +1.9% 120,660 $11.0M
Barclays PLC 0.00% Add +62.1% 118,934 $10.8M
Woodline Partners LP 0.07% Add +0.1% 117,498 $10.7M
Qube Research & Technologies Ltd 0.02% New 114,897 $10.5M
Scotia Capital Inc. 0.05% Reduce -37.2% 110,081 $10.0M
CenterBook Partners LP 0.63% Reduce -43.6% 109,417 $10.0M
Geode Capital Management, LLC 0.00% Reduce -0.4% 101,348 $9.2M
Twin Tree Management, LP 0.20% Add +60.6% 98,640 $9.0M
AXA S.A. 0.03% Reduce -0.1% 94,032 $8.6M
Beacon Pointe Advisors, LLC 0.09% Reduce -0.6% 89,516 $8.2M
Krensavage Asset Management, LLC 4.41% Reduce -1.2% 87,563 $8.0M
T. Rowe Price Investment Management, Inc. 0.01% Add +61.5% 86,154 $7.8M
Edmond DE Rothschild Holding S.A. 0.13% Reduce -15.4% 82,310 $7.5M
Jane Street Group, LLC 0.01% Reduce -41.6% 78,082 $7.1M
Robeco Institutional Asset Management B.V. 0.01% Reduce -23.5% 77,535 $7.1M
Alyeska Investment Group, L.P. 0.03% Add +2769.2% 75,000 $6.8M
American Century Companies Inc. 0.00% No change 74,042 $6.7M
Redmile Group, LLC 0.63% Reduce -12.5% 73,071 $6.7M
Group One Trading LLC 0.24% Reduce -4.2% 63,304 $5.8M
Fred Alger Management, LLC 0.03% Reduce -86.7% 61,930 $5.6M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Add +8.0% 61,230 $5.6M
Pictet Asset Management Holding SA 0.01% Add +11.3% 48,916 $4.6M
Slow Capital, Inc. 0.59% Add +0.1% 48,761 $4.4M
APG Asset Management N.V. 0.01% Add +5.8% 49,600 $4.2M
Baker Bros. Advisors LP 0.05% No change 45,031 $4.1M
Erste Asset Management GmbH 0.05% New 42,000 $4.0M
Lingohr Asset Management GmbH 0.98% Add +1257.4% 43,031 $3.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 41,706 $3.8M
Integral Health Asset Management, LLC 0.40% Reduce -60.0% 40,000 $3.6M
TB Alternative Assets Ltd. 0.82% New 38,996 $3.6M
SG Americas Securities, LLC 0.01% Reduce -6.8% 38,637 $3.5M
Balyasny Asset Management L.P. 0.01% New 37,756 $3.4M
Swedbank AB 0.00% New 37,500 $3.4M
Rhenman & Partners Asset Management AB 0.37% Reduce -32.2% 35,750 $3.3M
Shell Asset Management Co. 0.15% Add +81.1% 35,212 $3.2M
IMC-Chicago, LLC 0.11% Add +136.8% 31,508 $2.9M
Nomura Holdings Inc. 0.02% New 31,021 $2.8M
Employees Retirement System of Texas 0.03% No change 30,388 $2.8M
Sector Gamma As 0.88% Reduce -25.0% 30,000 $2.7M
Crocodile Capital Partners GmbH 3.81% No change 29,586 $2.7M
Ameriprise Financial Inc. 0.00% Add +4.7% 28,526 $2.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -6.6% 28,405 $2.6M
Voya Investment Management LLC 0.00% No change 27,870 $2.5M
USS Investment Management Ltd 0.02% Reduce -0.1% 27,822 $2.5M
Palo Alto Investors LP 0.44% No change 25,206 $2.3M
Vontobel Holding Ltd. 0.01% Add +2.3% 21,882 $2.0M
Jump Financial, LLC 0.03% New 21,792 $2.0M
E Fund Management Co., Ltd. 0.09% New 21,300 $1.9M

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

Show all 280 holders