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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions30$127.8M
Exits50$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
Susquehanna International Group, LLP 0.00% Add +32.7% 14,130 $1.5M
Fred Alger Management, LLC 0.01% Reduce -77.7% 13,839 $1.5M
Leonteq Securities AG 0.08% Add +14.9% 12,516 $1.3M
Guggenheim Capital LLC 0.01% Reduce -13.5% 11,922 $1.3M
Privium Fund Management B.V. 0.25% New 10,987 $1.2M
Russell Investments Group, Ltd. 0.00% Add +368800.0% 11,067 $1.2M
Envestnet Asset Management Inc. 0.00% Add +20.6% 10,570 $1.1M
Raiffeisen Bank International AG 0.02% Add +5.0% 10,500 $1.1M
Systrade AG 1.21% No change 10,000 $1.1M
Jump Financial, LLC 0.01% Reduce -56.1% 9,559 $1.0M
Natixis 0.00% New 9,249 $985K
Wolverine Trading, LLC 0.02% Reduce -19.6% 8,708 $929K
CANADA LIFE ASSURANCE Co 0.00% Add +5.0% 8,619 $919K
Wells Fargo & Company 0.00% Reduce -57.6% 8,184 $871K
Royal Bank of Canada 0.00% Add +10.7% 7,941 $847K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +2.5% 7,653 $822K
Nomura Holdings Inc. 0.01% Reduce -75.2% 7,683 $818K
Simplex Trading, LLC 0.02% New 7,606 $809K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -2.4% 7,108 $757K
DAFNA Capital Management LLC 0.21% Reduce -33.3% 7,000 $745K
Lingohr Asset Management GmbH 1.32% Reduce -84.2% 6,822 $726K
Raymond James Financial Inc. 0.00% Reduce -37.2% 6,646 $708K
NewEdge Advisors, LLC 0.00% Add +255.6% 6,525 $695K
Mirabaud & Cie SA 0.20% No change 6,000 $639K
Perigon Wealth Management, LLC 0.01% Reduce -0.2% 5,954 $634K
Allianz SE 0.01% Add +635.0% 5,880 $626K
Knollwood Investment Advisory, LLC 0.06% No change 5,479 $583K
Baron Capital (BAMCO) 0.00% Reduce -31.3% 5,276 $562K
Banque Pictet & Cie SA 0.01% Reduce -7.0% 5,114 $544K
Marshall Wace, LLP 0.00% Reduce -98.1% 4,842 $519K
Keybank National Association 0.00% No change 4,433 $472K
Profund Advisors LLC 0.02% Add +3.6% 4,309 $459K
Virtus Investment Advisers, LLC 0.15% Add +42.3% 4,236 $451K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.5% 4,237 $451K
Groupe la Francaise 0.01% No change 4,200 $445K
Mackenzie Financial Corp. 0.00% Add +9.9% 4,125 $444K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +14.9% 4,109 $437K
Prosperity Wealth Management, Inc. 0.16% Add +23.8% 4,085 $435K
Cannell & Spears LLC 0.01% No change 4,000 $426K
Barometer Capital Management Inc. 0.12% Add +25.3% 3,960 $422K
Midwest Professional Planners, LTD. 0.11% Reduce -0.6% 3,906 $416K
SBI Securities Co., Ltd. 0.01% Add +5.2% 3,865 $412K
B. Metzler seel. Sohn & Co. AG 0.00% Reduce -76.7% 3,742 $398K
ProShare Advisors LLC 0.00% Reduce -16.9% 3,730 $397K
Compagnie Lombard Odier SCmA 0.01% No change 3,590 $385K
Captrust Financial Advisors 0.00% Add +0.8% 3,463 $369K
Cerity Partners LLC 0.00% Reduce -13.0% 3,407 $363K
Mariner, LLC 0.00% Add +21.5% 3,343 $356K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% Add +166.7% 3,200 $341K
OneDigital Investment Advisors LLC 0.00% Reduce -0.8% 3,140 $334K
Cibc World Market Inc. 0.00% Reduce -0.0% 3,048 $325K
Boothbay Fund Management, LLC 0.01% New 3,000 $319K
Finward Bancorp 0.25% No change 2,955 $315K
Fox Run Management, L.L.C. 0.05% New 2,844 $303K
Lester Murray Antman dba SimplyRich 0.08% No change 2,837 $302K
O'shaughnessy Asset Management, LLC 0.00% Reduce -14.4% 2,827 $301K
Cresset Asset Management, LLC 0.00% Reduce -43.0% 2,716 $289K
Citadel Advisors 0.00% Reduce -98.8% 2,712 $289K
GF Fund Management Co. LTD. 0.01% No change 2,514 $268K
Harvest Fund Management Co., Ltd 0.01% No change 2,500 $266K
Bridgefront Capital, LLC 0.07% New 2,474 $263K
Parallax Volatility Advisers, L.P. 0.01% Add +286.0% 2,447 $261K
Probity Advisors, Inc. 0.04% New 2,371 $252K
Clear Harbor Asset Management, LLC 0.02% New 2,362 $251K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -6.9% 2,321 $247K
Gallacher Capital Management LLC 0.11% New 2,250 $240K
Herold Advisors, Inc. 0.05% No change 2,250 $240K
Capital Investment Advisory Services, LLC 0.02% Reduce -3.3% 2,214 $236K
Howard Capital Management, LLC 0.00% New 2,079 $221K
Harbor Advisors LLC 0.03% New 2,000 $213K
Clearbridge Investments, LLC 0.00% New 2,000 $213K
Osaic Holdings, Inc. 0.00% Add +27.3% 1,949 $208K
US Bancorp \de 0.00% Reduce -15.2% 1,913 $204K
Daiwa Securities Group Inc. 0.00% Reduce -4.0% 1,839 $196K
PNC Financial Services Group, Inc. 0.00% Add +80.6% 1,746 $186K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 1,492 $159K
Allworth Financial LP 0.00% Add +1176.8% 1,213 $129K
Costello Asset Management, INC 0.04% No change 1,000 $106K
Brooklyn Investment Group 0.01% Add +305.6% 949 $101K
American National Bank & Trust 0.01% No change 880 $94K
Crewe Advisors LLC 0.01% No change 809 $86K
Jones Financial Companies LLLP 0.00% Add +25.6% 796 $85K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -3.2% 760 $81K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 605 $65K
National Bank of Canada 0.00% New 603 $64K
Hantz Financial Services, Inc. 0.00% Add +472.0% 572 $61K
Tower Research Capital LLC (TRC) 0.00% Add +118.2% 563 $60K
GAMMA Investing LLC 0.00% Reduce -5.4% 557 $59K
Blue Trust, Inc. 0.00% Add +6.5% 528 $56K
Stephens Consulting, LLC 0.01% No change 500 $53K
Estabrook Capital Management 0.01% No change 500 $53K
Tortoise Investment Management, LLC 0.01% No change 500 $53K
DT Investment Partners, LLC 0.00% No change 500 $53K
LRI Investments, LLC 0.00% Add +234.6% 445 $47K
Federation des caisses Desjardins du Quebec 0.00% Reduce -2.9% 435 $46K
Fifth Third Bancorp 0.00% No change 408 $43K
Banque Cantonale Vaudoise 0.00% No change 390 $42K
Rakuten Securities, Inc. 0.02% Add +29.3% 362 $39K
Cwm, LLC 0.00% Reduce -6.0% 312 $33K
Steward Partners Investment Advisory, LLC 0.00% Add +11.6% 307 $33K
CIBC Private Wealth Group LLC 0.00% No change 286 $30K
Frazier Financial Advisors, LLC 0.02% No change 262 $28K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.6% 209 $22K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $20K
Tsfg, LLC 0.00% No change 178 $19K
Tradewinds Capital Management, LLC 0.00% No change 177 $19K
Rhumbline Advisers 0.00% Reduce -0.7% 148 $16K
Larson Financial Group LLC 0.00% No change 147 $16K
IFP Advisors, Inc 0.00% No change 141 $15K
MAI Capital Management 0.00% Add +2.2% 138 $15K
Sterling Capital Management LLC 0.00% No change 135 $14K
Westside Investment Management, Inc. 0.00% No change 100 $11K
Sittner & Nelson, LLC 0.00% No change 100 $11K
Glen Eagle Advisors, LLC 0.00% No change 100 $11K
Ameritas Advisory Services, LLC 0.00% New 97 $10K
Lanark Financial, Inc. 0.00% No change 100 $10K
Greykasell Wealth Strategies, Inc. 0.00% New 91 $10K
BNP Paribas 0.00% No change 90 $10K
CoreCap Advisors, LLC 0.00% No change 84 $9K
Front Row Advisors LLC 0.00% New 80 $9K
Caitong International Asset Management Co., Ltd 0.01% Add +400.0% 75 $8K
Principal Securities, Inc. 0.00% Reduce -35.0% 63 $7K
Sachetta, LLC 0.00% No change 59 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -49.1% 57 $6K
Atlas Capital Advisors Inc. 0.00% No change 53 $6K
Whittier Trust Co. 0.00% Reduce -97.5% 52 $6K
Garde Capital, Inc. 0.00% New 50 $5K
Walleye Capital LLC 0.00% Reduce -98.6% 42 $4K
Bell Investment Advisors, Inc 0.00% Reduce -22.4% 38 $4K
Harbour Investments, Inc. 0.00% No change 38 $4K
Asset Dedication, LLC 0.00% No change 37 $4K
NewSquare Capital LLC 0.00% New 37 $4K
Assetmark, Inc. 0.00% Add +70.0% 34 $4K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $3K
Huntington National Bank 0.00% No change 30 $3K
J.Safra Asset Management Corp 0.00% New 25 $3K
Physician Wealth Advisors, Inc. 0.00% No change 24 $3K
Global Retirement Partners, LLC 0.00% — 21 $2K
Vermillion & White Wealth Management Group, LLC 0.00% No change 20 $2K
Coston, McIsaac & Partners 0.00% No change 20 $2K
First Horizon Advisors, Inc. 0.00% Reduce -88.8% 18 $2K
Parallel Advisors, LLC 0.00% Add +400.0% 15 $2K
Parkside Financial Bank & Trust 0.00% Reduce -46.1% 14 $1K
North Star Investment Management Corp. 0.00% No change 12 $1K
Caldwell Trust Co 0.00% No change 10 $1K
Arax Advisory Partners 0.00% New 10 $1K
Valley National Advisers Inc. 0.00% No change 16 $1K
CX Institutional 0.00% New 5 $1K
Sierra Ocean, LLC 0.00% No change 8 $852
Whipplewood Advisors, LLC 0.00% Reduce -50.0% 7 $745
Generali Asset Management SPA SGR 0.00% No change 7 $745
Farther Finance Advisors, LLC 0.00% Reduce -78.1% 7 $730
Wolff Wiese Magana LLC 0.00% No change 5 $533
Atticus Wealth Management, LLC 0.00% No change 2 $213
Atlantic Union Bankshares Corp 0.00% New 2 $213
Total Investment Management Inc. 0.00% New 1 $106
GPS Wealth Strategies Group, LLC 0.00% New 1 $106
Avion Wealth 0.00% No change 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.