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
Aquatic Capital Management LLC 0.05% New 20,720 $1.9M
China Universal Asset Management Co., Ltd. 0.17% Reduce -4.1% 20,036 $1.8M
Decheng Capital LLC 0.51% Reduce -50.0% 20,000 $1.8M
Wells Fargo & Company 0.00% Reduce -19.0% 19,317 $1.8M
Caas Capital Management LP 0.74% No change 17,190 $1.6M
Sectoral Asset Management Inc. 1.22% Reduce -9.4% 17,175 $1.6M
D. E. Shaw & Co. 0.00% Add +70.3% 16,948 $1.5M
Kennedy Capital Management LLC 0.04% Add +17.9% 16,295 $1.5M
HighTower Advisors, LLC 0.00% Add +46.2% 16,077 $1.5M
B. Metzler seel. Sohn & Co. AG 0.02% Add +34.3% 16,066 $1.5M
SIH Partners, LLLP 0.13% New 16,041 $1.5M
B Group, Inc. 1.19% Add +328.6% 15,000 $1.4M
Aristides Capital LLC 0.49% Reduce -19.3% 14,533 $1.3M
Bridgewater Associates 0.01% Reduce -29.4% 14,319 $1.3M
Guggenheim Capital LLC 0.01% Add +24.7% 13,785 $1.3M
Baird Financial Group, Inc. 0.00% Reduce -33.0% 12,448 $1.1M
LPL Financial LLC 0.00% Reduce -70.6% 11,412 $1.0M
Wolverine Trading, LLC 0.03% Add +113.8% 10,831 $1.0M
TD Asset Management Inc 0.00% Reduce -74.0% 11,452 $1.0M
Leonteq Securities AG 0.08% Add +181.7% 10,896 $992K
Susquehanna International Group, LLP 0.00% Add +31.1% 10,650 $970K
BIT Capital GmbH 0.12% Reduce -45.7% 10,586 $964K
Raymond James Financial Inc. 0.00% Add +106.6% 10,581 $963K
DAFNA Capital Management LLC 0.27% Add +23.5% 10,500 $956K
Raiffeisen Bank International AG 0.02% No change 10,000 $950K
Systrade AG 1.27% No change 10,000 $911K
Envestnet Asset Management Inc. 0.00% Reduce -57.2% 8,762 $798K
CANADA LIFE ASSURANCE Co 0.00% Add +5.3% 8,205 $749K
Bellevue Group AG 0.02% Reduce -4.4% 7,964 $725K
Baron Capital (BAMCO) 0.00% Reduce -63.3% 7,675 $699K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +7.2% 7,467 $664K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +0.8% 7,279 $663K
Royal Bank of Canada 0.00% Add +95.9% 7,177 $653K
Credit Agricole S A 0.00% Reduce -1.0% 6,853 $624K
Susquehanna Portfolio Strategies, LLC 0.24% New 6,047 $551K
Mirabaud & Cie SA 0.19% No change 6,000 $546K
Perigon Wealth Management, LLC 0.01% Add +1.1% 5,966 $543K
Scientech Research LLC 0.14% New 5,868 $534K
Banque Pictet & Cie SA 0.01% Add +165.7% 5,499 $501K
Knollwood Investment Advisory, LLC 0.06% No change 5,479 $499K
SummitTX Capital, L.P. 0.02% — 5,366 $489K
PEAK6 LLC 0.02% Add +151.2% 5,046 $459K
ADAR1 Capital Management, LLC 0.09% New 5,000 $455K
Cresset Asset Management, LLC 0.00% Reduce -17.9% 4,764 $434K
Walleye Trading LLC 0.01% New 4,691 $427K
Groupe la Francaise 0.01% No change 4,200 $418K
ProShare Advisors LLC 0.00% Reduce -3.5% 4,488 $409K
Keybank National Association 0.00% No change 4,433 $404K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.3% 4,347 $396K
Marex Group Ltd 0.01% Reduce -1.0% 4,212 $384K
Profund Advisors LLC 0.02% Add +53.6% 4,160 $379K
Capstone Investment Advisors, LLC 0.00% Add +46.4% 4,050 $369K
Cannell & Spears LLC 0.01% No change 4,000 $364K
Midwest Professional Planners, LTD. 0.11% Reduce -3.0% 3,930 $358K
Cerity Partners LLC 0.00% New 3,917 $357K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +1.8% 3,576 $340K
Mackenzie Financial Corp. 0.00% Reduce -3.8% 3,753 $335K
SBI Securities Co., Ltd. 0.01% Add +7.1% 3,673 $334K
Compagnie Lombard Odier SCmA 0.00% No change 3,590 $320K
Captrust Financial Advisors 0.00% Reduce -4.8% 3,437 $313K
O'shaughnessy Asset Management, LLC 0.00% Reduce -56.5% 3,302 $301K
Prosperity Wealth Management, Inc. 0.14% New 3,300 $300K
OneDigital Investment Advisors LLC 0.00% New 3,164 $288K
Barometer Capital Management Inc. 0.11% New 3,160 $288K
Cibc World Market Inc. 0.00% Reduce -3.5% 3,049 $278K
Springhill Fund Asset Management (HK) Co Ltd 1.31% New 3,000 $273K
Virtus Investment Advisers, LLC 0.07% New 2,976 $271K
Walleye Capital LLC 0.00% Reduce -67.2% 2,956 $269K
Finward Bancorp 0.23% Reduce -0.3% 2,955 $269K
Lester Murray Antman dba SimplyRich 0.07% Reduce -3.0% 2,837 $258K
LMR Partners LLP 0.01% Reduce -41.9% 2,774 $253K
Mariner, LLC 0.00% Reduce -14.7% 2,751 $251K
Kestra Private Wealth Services, LLC 0.00% Add +34.2% 2,659 $242K
GF Fund Management Co. LTD. 0.01% Add +22.0% 2,514 $229K
Noesis Capital Mangement Corp. 0.05% No change 2,500 $228K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +9.2% 2,494 $227K
Harvest Fund Management Co., Ltd 0.01% New 2,500 $227K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -7.2% 2,455 $224K
Tidal Investments LLC 0.00% Reduce -36.3% 2,381 $217K
QRG Capital Management, Inc. 0.00% Reduce -2.8% 2,347 $214K
Capital Investment Advisory Services, LLC 0.02% Reduce -4.2% 2,289 $208K
US Bancorp \de 0.00% Reduce -28.8% 2,255 $205K
Herold Advisors, Inc. 0.04% No change 2,250 $205K
Whittier Trust Co. 0.00% Add +3846.2% 2,052 $187K
Daiwa Securities Group Inc. 0.00% Reduce -1.2% 1,915 $174K
NewEdge Advisors, LLC 0.00% New 1,835 $167K
SVB Wealth LLC 0.01% Reduce -0.3% 1,783 $162K
JPMorgan Chase & Co. 0.00% Reduce -82.4% 1,772 $161K
Osaic Holdings, Inc. 0.00% Reduce -6.9% 1,531 $139K
Exchange Traded Concepts, LLC 0.00% Reduce -6.9% 1,263 $115K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 1,200 $109K
CI Investments Inc. 0.00% Reduce -0.5% 1,081 $98K
Costello Asset Management, INC 0.04% New 1,000 $91K
PNC Financial Services Group, Inc. 0.00% Reduce -0.2% 967 $88K
American National Bank & Trust 0.01% No change 880 $80K
Crewe Advisors LLC 0.01% No change 809 $74K
Allianz SE 0.00% No change 800 $73K
Quintet Private Bank (Europe) S.A. 0.00% No change 785 $70K
Jones Financial Companies LLLP 0.00% Add +35.2% 634 $60K
Parallax Volatility Advisers, L.P. 0.00% Reduce -97.3% 634 $58K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 605 $57K
GAMMA Investing LLC 0.00% Reduce -36.2% 589 $54K
Advisors Asset Management, Inc. 0.00% Reduce -34.2% 557 $51K
Stephens Consulting, LLC 0.01% No change 500 $46K
Estabrook Capital Management 0.01% No change 500 $46K
Tortoise Investment Management, LLC 0.00% No change 500 $46K
DT Investment Partners, LLC 0.00% No change 500 $46K
Blue Trust, Inc. 0.00% Reduce -2.4% 496 $45K
Federation des caisses Desjardins du Quebec 0.00% Add +3.0% 448 $41K
Fifth Third Bancorp 0.00% Reduce -1.4% 408 $37K
Banque Cantonale Vaudoise 0.00% — 390 $36K
Cwm, LLC 0.00% Add +8.5% 332 $30K
Rakuten Securities, Inc. 0.01% Reduce -12.5% 280 $25K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.3% 275 $25K
CIBC Private Wealth Group LLC 0.00% No change 286 $25K
Frazier Financial Advisors, LLC 0.02% No change 262 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -86.3% 258 $23K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $22K
Brooklyn Investment Group 0.00% Add +56.0% 234 $21K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.4% 219 $20K
Tradewinds Capital Management, LLC 0.00% Add +51.3% 177 $16K
Tsfg, LLC 0.00% No change 178 $16K
First Horizon Advisors, Inc. 0.00% Reduce -51.1% 161 $15K
Rhumbline Advisers 0.00% Add +24.2% 149 $14K
Larson Financial Group LLC 0.00% No change 147 $13K
IFP Advisors, Inc 0.00% Add +220.4% 141 $13K
MAI Capital Management 0.00% Reduce -15.6% 135 $12K
Sterling Capital Management LLC 0.00% No change 135 $12K
LRI Investments, LLC 0.00% Add +20.9% 133 $12K
Allworth Financial LP 0.00% Reduce -5.9% 95 $12K
Principal Securities, Inc. 0.00% No change 97 $11K
EverSource Wealth Advisors, LLC 0.00% Add +1.8% 112 $10K
Sittner & Nelson, LLC 0.00% No change 100 $9K
Glen Eagle Advisors, LLC 0.00% No change 100 $9K
Westside Investment Management, Inc. 0.00% No change 100 $9K
Lanark Financial, Inc. 0.00% — 100 $9K
Hantz Financial Services, Inc. 0.00% New 100 $9K
BNP Paribas 0.00% No change 90 $8K
CoreCap Advisors, LLC 0.00% Reduce -54.4% 84 $8K
Hexagon Capital Partners LLC 0.00% Add +22.6% 76 $7K
Bfsg, LLC 0.00% New 73 $7K
Sachetta, LLC 0.00% No change 59 $5K
Atlas Capital Advisors Inc. 0.00% No change 53 $5K
Synergy Investment Management, LLC 0.00% No change 50 $5K
Bell Investment Advisors, Inc 0.00% No change 49 $4K
SOA Wealth Advisors, LLC. 0.00% No change 41 $4K
Harbour Investments, Inc. 0.00% No change 38 $3K
Asset Dedication, LLC 0.00% Reduce -9.8% 37 $3K
Farther Finance Advisors, LLC 0.00% Reduce -46.7% 32 $3K
Huntington National Bank 0.00% Reduce -14.3% 30 $3K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $3K
WASHINGTON TRUST Co 0.00% No change 27 $2K
Parkside Financial Bank & Trust 0.00% New 26 $2K
Physician Wealth Advisors, Inc. 0.00% No change 24 $2K
Coldstream Capital Management Inc. 0.00% New 24 $2K
Vermillion & White Wealth Management Group, LLC 0.00% No change 20 $2K
Whipplewood Advisors, LLC 0.00% Reduce -83.5% 14 $2K
Assetmark, Inc. 0.00% No change 20 $2K
Caitong International Asset Management Co., Ltd 0.00% New 15 $1K
Fortitude Family Office, LLC 0.00% No change 15 $1K
Clearstead Advisors, LLC 0.00% No change 15 $1K
North Star Investment Management Corp. 0.00% No change 12 $1K
Brown, Lisle/Cummings, Inc. 0.00% New 11 $1K
Coston, McIsaac & Partners 0.00% No change 20 $1K
Valley National Advisers Inc. 0.00% No change 16 $1K
Golden State Wealth Management, LLC 0.00% No change 10 $911
Caldwell Trust Co 0.00% New 10 $911
Sierra Ocean, LLC 0.00% Reduce -11.1% 8 $728
Mather Group, Llc. 0.00% New 7 $670
Generali Asset Management SPA SGR 0.00% No change 7 $637
Wolff Wiese Magana LLC 0.00% Add +150.0% 5 $456
Parallel Advisors, LLC 0.00% Reduce -98.8% 3 $305
Highline Wealth Partners LLC 0.00% New 3 $273
Russell Investments Group, Ltd. 0.00% New 3 $273
Atticus Wealth Management, LLC 0.00% No change 2 $183
Sandy Spring Bank 0.00% No change 2 $183
Cornerstone Planning Group LLC 0.00% No change 1 $115
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $110
Signaturefd, LLC 0.00% New 1 $59
Avion Wealth 0.00% New 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.