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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions33$81.5M
Exits36$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
Nomura Holdings Inc. 0.01% Add +116.9% 16,665 $1.6M
HighTower Advisors, LLC 0.00% Add +3.9% 16,263 $1.6M
Barclays PLC 0.00% Reduce -35.2% 16,257 $1.6M
Raiffeisen Bank International AG 0.02% Add +52.4% 16,000 $1.6M
XTX Topco Ltd 0.08% New 14,798 $1.5M
Guggenheim Capital LLC 0.01% Add +9.2% 13,024 $1.3M
Two Sigma Securities, LLC 0.18% New 12,668 $1.2M
Wolverine Trading, LLC 0.02% Add +42.8% 12,434 $1.2M
Verition Fund Management LLC 0.01% New 12,142 $1.2M
Walleye Trading LLC 0.02% New 11,721 $1.2M
Systrade AG 0.73% No change 10,000 $986K
Dymon Asia Capital (singapore) Pte. LTD. 0.40% Reduce -42.9% 10,000 $986K
ADAR1 Capital Management, LLC 0.10% New 10,000 $986K
Fox Run Management, L.L.C. 0.15% Add +242.8% 9,750 $962K
Quantessence Capital LLC 0.30% New 9,679 $955K
Russell Investments Group, Ltd. 0.00% Reduce -13.6% 9,566 $943K
CANADA LIFE ASSURANCE Co 0.00% Add +10.8% 9,552 $935K
Weiss Asset Management LP 0.01% New 8,540 $842K
Envestnet Asset Management Inc. 0.00% Reduce -21.0% 8,355 $824K
Royal Bank of Canada 0.00% Add +0.3% 7,968 $785K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +1.0% 7,177 $708K
Brevan Howard Capital Management LP 0.01% New 7,064 $697K
DAFNA Capital Management LLC 0.17% No change 7,000 $690K
Lingohr Asset Management GmbH 1.18% No change 6,822 $673K
NewEdge Advisors, LLC 0.00% Reduce -1.4% 6,433 $634K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -16.2% 6,412 $625K
Wells Fargo & Company 0.00% Reduce -22.9% 6,312 $622K
Raymond James Financial Inc. 0.00% Reduce -8.8% 6,060 $598K
Mirabaud & Cie SA 0.19% No change 6,000 $592K
Perigon Wealth Management, LLC 0.01% Reduce -0.5% 5,927 $585K
Knollwood Investment Advisory, LLC 0.05% No change 5,479 $540K
Allianz SE 0.01% Reduce -8.5% 5,380 $531K
Baron Capital (BAMCO) 0.00% No change 5,276 $520K
Scientech Research LLC 0.18% New 5,238 $517K
QRG Capital Management, Inc. 0.01% New 4,963 $489K
Fred Alger Management, LLC 0.00% Reduce -65.8% 4,734 $467K
Groupe la Francaise 0.01% Add +11.6% 4,685 $462K
Keybank National Association 0.00% No change 4,433 $437K
Virtu Financial LLC 0.02% New 4,260 $420K
Mackenzie Financial Corp. 0.00% Add +4.0% 4,290 $418K
Virtus Investment Advisers, LLC 0.12% No change 4,236 $418K
Abc Arbitrage SA 0.04% New 4,229 $417K
Marex Group Ltd 0.01% New 4,211 $415K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +0.8% 4,142 $408K
Cannell & Spears LLC 0.01% No change 4,000 $394K
Midwest Professional Planners, LTD. 0.09% Reduce -0.8% 3,875 $382K
Clear Harbor Asset Management, LLC 0.03% Add +60.9% 3,801 $375K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.0% 3,770 $372K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,742 $369K
ProShare Advisors LLC 0.00% Reduce -3.9% 3,584 $353K
Eschler Asset Management LLP 0.26% New 3,580 $353K
Compagnie Lombard Odier SCmA 0.00% No change 3,590 $351K
SBI Securities Co., Ltd. 0.01% Reduce -8.1% 3,551 $350K
Marshall Wace, LLP 0.00% Reduce -26.8% 3,545 $346K
Profund Advisors LLC 0.01% Reduce -19.7% 3,460 $341K
Captrust Financial Advisors 0.00% Reduce -1.0% 3,427 $338K
Bridgefront Capital, LLC 0.09% Add +30.1% 3,219 $317K
Generali Investments CEE, investicni spolecnost, a.s. 0.02% No change 3,200 $316K
Cibc World Market Inc. 0.00% No change 3,048 $301K
OneDigital Investment Advisors LLC 0.00% Reduce -4.1% 3,010 $297K
Finward Bancorp 0.22% Reduce -0.2% 2,950 $291K
Lester Murray Antman dba SimplyRich 0.08% Reduce -0.1% 2,833 $279K
Cetera Investment Advisers 0.00% New 2,795 $276K
Cresset Asset Management, LLC 0.00% No change 2,716 $268K
O'shaughnessy Asset Management, LLC 0.00% Reduce -4.5% 2,701 $266K
Probity Advisors, Inc. 0.04% Add +5.7% 2,506 $247K
Harvest Fund Management Co., Ltd 0.01% No change 2,500 $246K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.2% 2,325 $229K
GF Fund Management Co. LTD. 0.00% Reduce -13.9% 2,164 $213K
Vanguard Personalized Indexing Management, LLC 0.00% New 2,164 $213K
Mariner, LLC 0.00% Reduce -35.7% 2,150 $212K
Capital Investment Advisory Services, LLC 0.02% Reduce -3.4% 2,139 $211K
TB Alternative Assets Ltd. 0.03% Reduce -92.7% 2,104 $207K
Howard Capital Management, LLC 0.00% Reduce -1.1% 2,055 $203K
Wealth Enhancement Advisory Services, LLC 0.00% New 1,906 $202K
Optiver Holding B.V. 0.00% New 2,005 $198K
US Bancorp \de 0.00% Reduce -2.1% 1,873 $185K
Natixis 0.00% Reduce -80.3% 1,817 $179K
Osaic Holdings, Inc. 0.00% Reduce -10.6% 1,743 $172K
PNC Financial Services Group, Inc. 0.00% Reduce -0.3% 1,740 $172K
Daiwa Securities Group Inc. 0.00% Reduce -6.7% 1,715 $169K
Walleye Capital LLC 0.00% Add +3530.9% 1,525 $150K
Tower Research Capital LLC (TRC) 0.00% Add +150.1% 1,408 $139K
Allworth Financial LP 0.00% Add +4.0% 1,261 $124K
Jones Financial Companies LLLP 0.00% Add +50.6% 1,199 $118K
Hantz Financial Services, Inc. 0.00% Add +100.3% 1,146 $113K
Rakuten Securities, Inc. 0.04% Add +188.1% 1,043 $103K
Costello Asset Management, INC 0.03% No change 1,000 $99K
Crewe Advisors LLC 0.01% No change 809 $80K
GAMMA Investing LLC 0.00% Add +40.8% 784 $77K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -5.3% 720 $70K
B. Riley Wealth Advisors, Inc. 0.00% New 703 $69K
National Bank of Canada 0.00% Reduce -2.5% 588 $58K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -64.3% 532 $52K
Blue Trust, Inc. 0.00% Reduce -2.5% 515 $51K
Stephens Consulting, LLC 0.02% No change 500 $49K
Estabrook Capital Management 0.01% No change 500 $49K
Tortoise Investment Management, LLC 0.00% No change 500 $49K
DT Investment Partners, LLC 0.00% No change 500 $49K
Rockefeller Capital Management L.P. 0.00% New 433 $43K
Huntington National Bank 0.00% Add +1266.7% 410 $40K
Fifth Third Bancorp 0.00% No change 408 $40K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.1% 400 $39K
Financial Consulate, Inc. 0.01% New 370 $36K
Banque Cantonale Vaudoise 0.00% Reduce -6.7% 364 $36K
Steward Partners Investment Advisory, LLC 0.00% No change 307 $30K
CIBC Private Wealth Group LLC 0.00% No change 286 $28K
Cwm, LLC 0.00% Reduce -13.5% 270 $27K
Frazier Financial Advisors, LLC 0.02% No change 262 $26K
Northwestern Mutual Wealth Management Co. 0.00% Add +17.7% 246 $24K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $20K
Farther Finance Advisors, LLC 0.00% Add +2585.7% 188 $19K
Tsfg, LLC 0.00% No change 178 $18K
Tradewinds Capital Management, LLC 0.00% No change 177 $17K
Larson Financial Group LLC 0.00% No change 147 $14K
MAI Capital Management 0.00% Add +5.1% 145 $14K
IFP Advisors, Inc 0.00% Add +2.1% 144 $14K
Sterling Capital Management LLC 0.00% No change 135 $13K
Global Retirement Partners, LLC 0.00% Add +461.9% 118 $12K
LRI Investments, LLC 0.00% Reduce -75.3% 110 $11K
Rhumbline Advisers 0.00% Reduce -25.7% 110 $11K
KERR FINANCIAL PLANNING Corp 0.01% — 100 $10K
Westside Investment Management, Inc. 0.00% No change 100 $10K
Sittner & Nelson, LLC 0.00% No change 100 $10K
Glen Eagle Advisors, LLC 0.00% No change 100 $10K
Lanark Financial, Inc. 0.00% No change 100 $10K
Advisory Services Network, LLC 0.00% New 100 $10K
Principal Securities, Inc. 0.00% Add +54.0% 97 $10K
BNP Paribas 0.00% No change 90 $9K
CoreCap Advisors, LLC 0.00% No change 84 $8K
Front Row Advisors LLC 0.00% No change 80 $8K
Harbour Investments, Inc. 0.00% Add +84.2% 70 $7K
EverSource Wealth Advisors, LLC 0.00% Add +8.8% 62 $6K
TrinityBridge Ltd 0.00% New 61 $6K
Assetmark, Inc. 0.00% Add +70.6% 58 $6K
Caitong International Asset Management Co., Ltd 0.00% Reduce -33.3% 50 $5K
Bell Investment Advisors, Inc 0.00% No change 38 $4K
Asset Dedication, LLC 0.00% No change 37 $4K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $3K
J.Safra Asset Management Corp 0.00% No change 25 $2K
Parallel Advisors, LLC 0.00% Reduce -6.7% 14 $1K
Parkside Financial Bank & Trust 0.00% No change 14 $1K
North Star Investment Management Corp. 0.00% No change 12 $1K
Valley National Advisers Inc. 0.00% No change 16 $1K
Coston, McIsaac & Partners 0.00% No change 20 $1K
Caldwell Trust Co 0.00% No change 10 $986
Generali Asset Management SPA SGR 0.00% No change 7 $690
Retirement Wealth Solutions LLC 0.00% New 5 $494
TD Private Client Wealth LLC 0.00% New 3 $296
Wolff Wiese Magana LLC 0.00% Reduce -60.0% 2 $198
Atlantic Union Bankshares Corp 0.00% No change 2 $198
Beaird Harris Wealth Management, LLC 0.00% New 2 $152
GPS Wealth Strategies Group, LLC 0.00% No change 1 $99
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.