Biontech SE-ADRBNTX
13F holders, Q3 2025 (September 30)254holders −4
33new positions
36sold out
3famous investors
$98.54avg. 13F price*
At the end of Q3 2025, 254 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, down 4 from Q2 2025. 33 opened new positions and 36 sold out. The largest holders were Baillie Gifford & Co. ($777.1M), FMR LLC ($537.8M) and T. Rowe Price Investment Management, Inc. ($476.7M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio).
- Company
- Biontech SE-ADR
- CUSIP
- 09075V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $81.5M |
| Exits | 36 | $134.9M |
All 13F filers, Q2 2025 → Q3 2025: 6,920,326 shares bought and 10,206,751 shares sold, net −3,286,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 254 holders
| Baillie Gifford & Co. | 0.58% | Reduce -2.0% | 7,879,359 | $777.1M |
| FMR LLC | 0.03% | Reduce -33.2% | 5,453,480 | $537.8M |
| T. Rowe Price Investment Management, Inc. | 0.29% | Add +34.3% | 4,833,642 | $476.7M |
| Flossbach Von Storch SE | 1.64% | Reduce 0.0% | 4,230,033 | $417.2M |
| Primecap Management Co. | 0.29% | Reduce -3.3% | 3,870,766 | $381.7M |
| Dodge & Cox | 0.19% | Add +315.6% | 3,647,091 | $359.7M |
| Pfizer Inc | 37.39% | Reduce -54.7% | 1,658,361 | $163.5M |
| Temasek Holdings (Private) Ltd | 0.52% | No change | 1,506,027 | $148.5M |
| Capital International Investors | 0.02% | Add +0.1% | 1,135,066 | $111.9M |
| BNP Paribas Financial Markets | 0.09% | Reduce -13.5% | 1,103,298 | $108.8M |
| BlackRock, Inc. | 0.00% | Reduce -41.8% | 765,309 | $75.5M |
| Franklin Resources Inc. | 0.02% | Reduce -2.5% | 732,816 | $72.3M |
| UBS Group AG | 0.01% | Add +135.2% | 607,440 | $59.9M |
| Morgan Stanley | 0.00% | Add +4.9% | 603,016 | $59.5M |
| Candriam S.C.A. | 0.31% | Add +0.5% | 589,452 | $58.1M |
| Bank of America Corp. | 0.00% | Add +344.4% | 573,356 | $56.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -48.7% | 568,707 | $56.1M |
| DekaBank Deutsche Girozentrale | 0.08% | No change | 481,397 | $47.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.04% | Reduce -6.6% | 459,673 | $45.3M |
| Long Focus Capital Management, LLC | 2.24% | Add +91.3% | 397,655 | $39.2M |
| Citadel Advisors | 0.03% | Add +14261.9% | 389,495 | $38.4M |
| Deutsche Bank AG | 0.01% | Add +10.7% | 382,476 | $37.7M |
| Victory Capital Management Inc. | 0.02% | Add +97.0% | 413,685 | $37.5M |
| Baker Bros. Advisors LP | 0.26% | No change | 368,923 | $36.4M |
| LBP Am SA | 0.43% | Add +15.7% | 353,329 | $34.8M |
| Legal & General Group Plc | 0.01% | Reduce -1.3% | 311,583 | $30.7M |
| First Trust Advisors LP | 0.02% | Reduce -7.8% | 305,622 | $30.1M |
| Capital International, Inc. | 0.23% | Reduce -37.6% | 293,208 | $28.9M |
| Aberdeen Group plc | 0.05% | Reduce -59.6% | 291,907 | $28.8M |
| Tang Capital Management LLC | 1.02% | No change | 270,000 | $26.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 263,253 | $26.0M |
| Millennium Management | 0.02% | New | 246,327 | $24.3M |
| Macquarie Group Ltd. | 0.03% | Add +20.8% | 231,461 | $22.8M |
| Canada Pension Plan Investment Board | 0.01% | Add +9.3% | 210,777 | $20.8M |
| Hudson Bay Capital Management LP | 0.14% | Add +36.7% | 205,004 | $20.2M |
| Jane Street Group, LLC | 0.02% | New | 197,018 | $19.4M |
| Groupama Asset Managment | 0.28% | Reduce -13.4% | 193,402 | $19.1M |
| CenterBook Partners LP | 0.90% | Reduce -14.1% | 185,491 | $18.3M |
| Citigroup Inc. | 0.01% | Add +9.0% | 179,633 | $17.7M |
| Gilder Gagnon Howe & Co. LLC | 0.17% | Reduce -74.7% | 168,871 | $16.7M |
| TD Asset Management Inc | 0.01% | Reduce -3.3% | 168,041 | $16.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -4.5% | 154,186 | $15.2M |
| Baader Bank Aktiengesellschaft | 1.24% | Add +0.7% | 152,870 | $14.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -20.4% | 146,584 | $14.5M |
| State Street Corp. | 0.00% | Reduce -12.8% | 126,635 | $12.5M |
| Ghisallo Capital Management LLC | 0.40% | New | 125,000 | $12.3M |
| Allianz Asset Management GmbH | 0.01% | Reduce -2.0% | 120,966 | $11.9M |
| Geode Capital Management, LLC | 0.00% | Add +11.8% | 115,990 | $11.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -6.3% | 112,460 | $11.1M |
| Carmignac Gestion | 0.16% | Reduce -39.6% | 106,549 | $10.5M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | No change | 92,636 | $9.1M |
| Edmond DE Rothschild Holding S.A. | 0.14% | No change | 92,310 | $9.1M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +3.8% | 91,380 | $9.0M |
| Amundi | 0.00% | Reduce -43.8% | 85,231 | $9.0M |
| Krensavage Asset Management, LLC | 3.33% | Add +8.2% | 79,366 | $7.8M |
| Squarepoint Ops LLC | 0.02% | Reduce -77.4% | 75,904 | $7.5M |
| Invesco Ltd. | 0.00% | Reduce -89.1% | 74,156 | $7.3M |
| Vontobel Holding Ltd. | 0.02% | Add +20.2% | 72,096 | $7.1M |
| Jump Financial, LLC | 0.09% | Add +641.8% | 70,909 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Add +364.7% | 65,660 | $6.5M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.9% | 62,719 | $6.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -4.2% | 62,022 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.1% | 60,156 | $5.9M |
| Alyeska Investment Group, L.P. | 0.02% | New | 57,668 | $5.7M |
| Group One Trading LLC | 0.17% | Reduce -22.5% | 57,030 | $5.6M |
| Swedbank AB | 0.01% | Add +25.1% | 49,900 | $4.9M |
| Woodline Partners LP | 0.02% | Reduce -49.2% | 48,498 | $4.8M |
| American Century Companies Inc. | 0.00% | Reduce -28.1% | 48,027 | $4.7M |
| Erste Asset Management GmbH | 0.05% | No change | 47,700 | $4.7M |
| APG Asset Management N.V. | 0.01% | Add +3.0% | 54,700 | $4.6M |
| Slow Capital, Inc. | 0.49% | Reduce -7.3% | 42,022 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | No change | 41,706 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.16% | Reduce -68.5% | 41,387 | $4.1M |
| HRT Financial LP | 0.01% | New | 36,921 | $3.6M |
| Rhenman & Partners Asset Management AB | 0.39% | No change | 35,870 | $3.5M |
| Bellevue Group AG | 0.07% | Reduce -3.1% | 33,955 | $3.3M |
| Scotia Capital Inc. | 0.01% | Add +26.0% | 31,600 | $3.1M |
| Crocodile Capital Partners GmbH | 2.38% | No change | 29,586 | $2.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 28,794 | $2.8M |
| USS Investment Management Ltd | 0.01% | No change | 27,822 | $2.7M |
| Sector Gamma As | 0.68% | Reduce -26.0% | 27,732 | $2.7M |
| Aristides Capital LLC | 0.74% | Add +46.1% | 25,359 | $2.5M |
| Leonteq Securities AG | 0.13% | Add +92.8% | 24,133 | $2.4M |
| Quinn Opportunity Partners LLC | 0.17% | Reduce -8.3% | 23,000 | $2.3M |
| Quadrature Capital Ltd | 0.03% | New | 22,203 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -11.9% | 21,360 | $2.1M |
| Kennedy Capital Management LLC | 0.05% | Add +27.5% | 20,931 | $2.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -77.1% | 20,703 | $2.0M |
| Simplex Trading, LLC | 0.04% | Add +167.7% | 20,361 | $2.0M |
| Palo Alto Investors LP | 0.36% | Reduce -22.2% | 19,614 | $1.9M |
| Banque Pictet & Cie SA | 0.02% | Add +277.6% | 19,311 | $1.9M |
| Privium Fund Management B.V. | 0.34% | Add +72.9% | 19,000 | $1.9M |
| LMR Partners LLP | 0.04% | Add +19.6% | 18,538 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 18,357 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -2.7% | 17,746 | $1.8M |
| Sectoral Asset Management Inc. | 1.07% | Add +9.3% | 17,660 | $1.7M |
| China Universal Asset Management Co., Ltd. | 0.14% | Reduce -12.1% | 17,634 | $1.7M |
| IMC-Chicago, LLC | 0.03% | New | 17,406 | $1.7M |
| Limestone Investment Advisors LP | 0.80% | No change | 17,190 | $1.7M |
| Platinum Investment Management Ltd. | 0.11% | Add +13.7% | 16,902 | $1.7M |
"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.