Biontech SE-ADRBNTX
13F holders, Q2 2025 (June 30)258holders −22
30new positions
50sold out
2famous investors
$106.47avg. 13F price*
At the end of Q2 2025, 258 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, down 22 from Q1 2025. 30 opened new positions and 50 sold out. The largest holders were FMR LLC ($868.7M), Baillie Gifford & Co. ($855.9M) and Flossbach Von Storch SE ($450.4M). 2 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $127.8M |
| Exits | 50 | $224.2M |
All 13F filers, Q1 2025 → Q2 2025: 8,249,609 shares bought and 6,253,477 shares sold, net +1,996,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 258 holders
| FMR LLC | 0.05% | Add +12.0% | 8,159,011 | $868.7M |
| Baillie Gifford & Co. | 0.64% | Reduce -1.5% | 8,038,872 | $855.9M |
| Flossbach Von Storch SE | 1.84% | Reduce -0.7% | 4,230,098 | $450.4M |
| Primecap Management Co. | 0.34% | Reduce -1.1% | 4,001,466 | $426.0M |
| Pfizer Inc | 67.60% | No change | 3,658,361 | $389.5M |
| T. Rowe Price Investment Management, Inc. | 0.24% | Add +4076.8% | 3,598,472 | $383.1M |
| Temasek Holdings (Private) Ltd | 0.62% | Reduce -16.7% | 1,506,027 | $160.3M |
| BlackRock, Inc. | 0.00% | Reduce -21.1% | 1,314,027 | $139.9M |
| BNP Paribas Financial Markets | 0.11% | Add +6.7% | 1,275,475 | $135.8M |
| Capital International Investors | 0.02% | Reduce -20.6% | 1,133,473 | $120.7M |
| Bank of New York Mellon Corp | 0.02% | Add +58.8% | 1,108,719 | $118.0M |
| Dodge & Cox | 0.05% | New | 877,437 | $93.4M |
| Franklin Resources Inc. | 0.02% | Add +76.8% | 751,998 | $80.1M |
| Aberdeen Group plc | 0.13% | Add +87.2% | 721,928 | $76.9M |
| Invesco Ltd. | 0.01% | Add +5.6% | 681,100 | $72.5M |
| Gilder Gagnon Howe & Co. LLC | 0.75% | Add +2.8% | 667,635 | $71.1M |
| Candriam S.C.A. | 0.36% | Reduce -12.6% | 586,736 | $62.5M |
| Morgan Stanley | 0.00% | Reduce -19.5% | 574,692 | $61.2M |
| Altrinsic Global Advisors LLC | 1.92% | Reduce -20.0% | 496,771 | $52.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.05% | Add +2.9% | 492,045 | $52.4M |
| DekaBank Deutsche Girozentrale | 0.09% | Add +16.9% | 481,397 | $51.8M |
| Capital International, Inc. | 0.49% | Reduce -26.3% | 470,017 | $50.0M |
| Baker Bros. Advisors LP | 0.38% | Add +719.3% | 368,923 | $39.3M |
| Deutsche Bank AG | 0.01% | Add +19.3% | 345,566 | $36.8M |
| Squarepoint Ops LLC | 0.08% | Reduce -3.5% | 335,660 | $35.7M |
| First Trust Advisors LP | 0.03% | Add +4.5% | 331,360 | $35.3M |
| Legal & General Group Plc | 0.01% | Add +24.6% | 315,748 | $33.6M |
| LBP Am SA | 0.46% | Add +0.1% | 305,470 | $32.5M |
| Tang Capital Management LLC | 1.45% | No change | 270,000 | $28.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.0% | 262,993 | $28.0M |
| UBS Group AG | 0.01% | Reduce -47.7% | 258,288 | $27.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.6% | 256,874 | $27.3M |
| Voloridge Investment Management, LLC | 0.09% | Reduce -37.9% | 237,732 | $25.3M |
| Groupama Asset Managment | 0.40% | Add +13.6% | 223,225 | $23.8M |
| CenterBook Partners LP | 1.28% | Add +97.4% | 215,944 | $23.0M |
| Victory Capital Management Inc. | 0.01% | New | 209,985 | $22.6M |
| Long Focus Capital Management, LLC | 1.43% | Add +30.8% | 207,903 | $22.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +8.4% | 192,789 | $20.5M |
| Macquarie Group Ltd. | 0.02% | Add +0.7% | 191,548 | $20.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.9% | 184,112 | $19.6M |
| Carmignac Gestion | 0.29% | Reduce -5.1% | 176,351 | $18.8M |
| TD Asset Management Inc | 0.02% | Add +1417.6% | 173,795 | $18.5M |
| Citigroup Inc. | 0.01% | Reduce -37.1% | 164,830 | $17.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Reduce -9.8% | 161,400 | $17.2M |
| Amundi | 0.01% | Reduce -43.5% | 151,743 | $16.4M |
| Baader Bank Aktiengesellschaft | 1.38% | Add +6.3% | 151,862 | $16.0M |
| Hudson Bay Capital Management LP | 0.12% | Reduce -9.1% | 150,000 | $16.0M |
| State Street Corp. | 0.00% | Reduce -5.0% | 145,309 | $15.5M |
| Susquehanna Fundamental Investments, LLC | 0.38% | Reduce -9.7% | 131,522 | $14.0M |
| Bank of America Corp. | 0.00% | Reduce -56.1% | 129,024 | $13.7M |
| Allianz Asset Management GmbH | 0.02% | Add +2.3% | 123,495 | $13.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -0.6% | 119,987 | $12.8M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 103,750 | $11.0M |
| BIT Capital GmbH | 0.67% | Add +807.7% | 96,089 | $10.2M |
| Woodline Partners LP | 0.05% | Reduce -18.7% | 95,498 | $10.2M |
| Susquehanna Portfolio Strategies, LLC | 0.22% | Add +1431.9% | 92,636 | $9.9M |
| Edmond DE Rothschild Holding S.A. | 0.16% | Add +12.2% | 92,310 | $9.8M |
| SG Americas Securities, LLC | 0.04% | Add +134.1% | 90,429 | $9.6M |
| Beacon Pointe Advisors, LLC | 0.10% | Reduce -1.6% | 88,041 | $9.4M |
| Group One Trading LLC | 0.26% | Add +16.2% | 73,577 | $7.8M |
| Krensavage Asset Management, LLC | 4.14% | Reduce -16.2% | 73,382 | $7.8M |
| American Century Companies Inc. | 0.00% | Reduce -9.7% | 66,833 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Add +3555.4% | 64,774 | $6.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +5.7% | 64,712 | $6.9M |
| Vontobel Holding Ltd. | 0.02% | Add +174.1% | 59,972 | $6.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +22.2% | 59,774 | $6.4M |
| Erste Asset Management GmbH | 0.04% | Add +13.6% | 47,700 | $5.1M |
| Slow Capital, Inc. | 0.59% | Reduce -7.0% | 45,346 | $4.8M |
| APG Asset Management N.V. | 0.01% | Add +7.1% | 53,100 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 41,706 | $4.4M |
| Shell Asset Management Co. | 0.15% | Add +15.3% | 40,610 | $4.3M |
| Swedbank AB | 0.00% | Add +6.4% | 39,900 | $4.2M |
| Sector Gamma As | 1.30% | Add +24.9% | 37,470 | $4.0M |
| Rhenman & Partners Asset Management AB | 0.48% | Add +0.3% | 35,870 | $3.8M |
| Bellevue Group AG | 0.08% | Add +340.0% | 35,039 | $3.7M |
| Crocodile Capital Partners GmbH | 5.29% | No change | 29,586 | $3.2M |
| TB Alternative Assets Ltd. | 0.57% | Reduce -25.9% | 28,917 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 28,815 | $3.1M |
| USS Investment Management Ltd | 0.02% | No change | 27,822 | $3.0M |
| Aquatic Capital Management LLC | 0.06% | Add +28.6% | 26,640 | $2.8M |
| Bollard Group LLC | 0.06% | New | 25,780 | $2.7M |
| Palo Alto Investors LP | 0.57% | No change | 25,206 | $2.7M |
| Barclays PLC | 0.00% | Reduce -78.9% | 25,094 | $2.7M |
| Scotia Capital Inc. | 0.01% | Reduce -77.2% | 25,081 | $2.7M |
| Quinn Opportunity Partners LLC | 0.23% | Reduce -87.3% | 25,075 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -13.0% | 24,235 | $2.6M |
| Twin Tree Management, LP | 0.06% | Reduce -77.6% | 22,077 | $2.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -73.4% | 20,619 | $2.2M |
| China Universal Asset Management Co., Ltd. | 0.20% | Add +0.1% | 20,065 | $2.1M |
| LPL Financial LLC | 0.00% | Add +72.4% | 19,674 | $2.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -35.8% | 18,244 | $1.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.32% | New | 17,500 | $1.9M |
| Aristides Capital LLC | 0.59% | Add +19.4% | 17,359 | $1.8M |
| Limestone Investment Advisors LP | 0.82% | — | 17,190 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Add +0.8% | 16,422 | $1.7M |
| Sectoral Asset Management Inc. | 1.14% | Reduce -5.9% | 16,160 | $1.7M |
| Employees Retirement System of Texas | 0.02% | Reduce -47.9% | 15,826 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.6% | 15,652 | $1.7M |
| LMR Partners LLP | 0.04% | Add +458.8% | 15,500 | $1.7M |
| Platinum Investment Management Ltd. | 0.11% | New | 14,863 | $1.6M |
"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.