Biontech SE-ADRBNTX

13F holders, Q4 2025 (December 31)
284holders +30
52new positions
35sold out
6famous investors
$95.20avg. 13F price*

At the end of Q4 2025, 284 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, up 30 from Q3 2025. 52 opened new positions and 35 sold out. The largest holders were FMR LLC ($564.9M), T. Rowe Price Investment Management, Inc. ($426.9M) and Flossbach Von Storch SE ($399.5M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions52$172.1M
Exits35$228.6M

All 13F filers, Q3 2025 → Q4 2025: 7,338,571 shares bought and 11,409,036 shares sold, net −4,070,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 284 holders

FMR LLC 0.03% Add +8.8% 5,933,594 $564.9M
T. Rowe Price Investment Management, Inc. 0.27% Reduce -7.2% 4,484,599 $426.9M
Flossbach Von Storch SE 1.58% Reduce -0.8% 4,196,048 $399.5M
Primecap Management Co. 0.27% Reduce -1.8% 3,800,011 $361.8M
Dodge & Cox 0.19% Reduce -0.9% 3,614,491 $344.1M
BNP Paribas Financial Markets 0.10% Add +43.0% 1,578,094 $150.2M
Temasek Holdings (Private) Ltd 0.46% No change 1,506,027 $143.4M
Jane Street Group, LLC 0.16% Add +590.9% 1,361,221 $129.6M
Baillie Gifford & Co. 0.10% Reduce -84.2% 1,244,867 $118.5M
BlackRock, Inc. 0.00% Add +50.6% 1,152,884 $109.8M
Capital International Investors 0.02% Reduce -0.0% 1,134,941 $108.0M
GSK plc 10.60% — 889,824 $84.7M
Bank of America Corp. 0.01% Add +28.5% 736,597 $70.1M
Morgan Stanley 0.00% Add +12.9% 680,669 $64.8M
Citadel Advisors 0.04% Add +74.1% 678,175 $64.6M
Candriam S.C.A. 0.29% Add +2.6% 604,916 $57.6M
Franklin Resources Inc. 0.01% Reduce -21.1% 577,900 $55.0M
Long Focus Capital Management, LLC 2.41% Add +27.7% 507,655 $48.3M
D. E. Shaw & Co. 0.04% New 488,552 $46.5M
DekaBank Deutsche Girozentrale 0.08% No change 481,397 $46.4M
Tang Capital Management LLC 2.21% Add +74.1% 470,000 $44.7M
Deutsche Bank AG 0.01% Add +16.7% 446,283 $42.5M
Voloridge Investment Management, LLC 0.15% New 437,565 $41.7M
Victory Capital Management Inc. 0.02% Reduce -3.2% 400,593 $38.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -12.9% 400,382 $38.1M
First Trust Advisors LP 0.03% Add +27.2% 388,867 $37.0M
Hudson Bay Capital Management LP 0.22% Add +82.9% 375,000 $35.7M
Davern Capital Partners, LP 11.43% — 371,216 $35.3M
Baker Bros. Advisors LP 0.21% No change 368,923 $35.1M
LBP Am SA 0.41% Add +4.3% 368,584 $35.1M
SG Americas Securities, LLC 0.05% Add +1664.6% 365,333 $34.8M
Legal & General Group Plc 0.01% Add +3.1% 321,111 $30.6M
Canada Pension Plan Investment Board 0.02% Add +33.7% 281,830 $26.8M
Capital International, Inc. 0.21% Reduce -6.9% 273,073 $26.0M
Millennium Management 0.02% Add +10.6% 272,365 $25.9M
Marshall Wace, LLP 0.02% Add +7237.3% 260,107 $24.8M
Citigroup Inc. 0.02% Add +42.6% 256,225 $24.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% New 250,331 $23.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -5.4% 249,045 $23.7M
UBS Group AG 0.00% Reduce -60.2% 241,573 $23.0M
CenterBook Partners LP 1.10% Add +27.3% 236,175 $22.5M
Nomura Asset Management International Inc. 0.03% — 221,529 $21.1M
Jump Financial, LLC 0.25% Add +178.5% 197,500 $18.8M
Groupama Asset Managment 0.27% Reduce -2.2% 189,069 $18.0M
Barclays PLC 0.01% Add +964.7% 173,089 $16.5M
TD Asset Management Inc 0.01% Add +0.7% 169,178 $16.1M
Quadrature Capital Ltd 0.16% Add +622.7% 160,464 $15.3M
Baader Bank Aktiengesellschaft 1.20% Reduce -0.3% 152,339 $14.4M
State Street Corp. 0.00% Add +18.8% 150,377 $14.3M
Susquehanna International Group, LLP 0.02% Add +127.3% 149,224 $14.2M
Carmignac Gestion 0.19% Add +35.2% 144,087 $13.7M
Geode Capital Management, LLC 0.00% Add +4.0% 120,605 $11.5M
Bank of New York Mellon Corp 0.00% Reduce -79.9% 114,461 $10.9M
JPMorgan Chase & Co. 0.00% Add +87.3% 112,697 $10.7M
Two Sigma Investments, LP 0.02% New 108,258 $10.3M
Goldman Sachs Group Inc. 0.00% Reduce -26.1% 108,246 $10.3M
Amundi 0.00% Add +22.0% 104,007 $9.9M
Van Eck Associates Corp. 0.01% Reduce -8.1% 103,376 $9.8M
Krensavage Asset Management, LLC 3.35% Add +25.4% 99,523 $9.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +17790.6% 95,178 $9.1M
Edmond DE Rothschild Holding S.A. 0.12% No change 92,310 $8.8M
Pictet Asset Management Holding SA 0.01% Add +41.6% 88,838 $8.5M
Vontobel Holding Ltd. 0.03% Add +14.1% 82,222 $7.8M
Invesco Ltd. 0.00% Add +9.0% 80,841 $7.7M
Susquehanna Portfolio Strategies, LLC 0.10% Reduce -25.5% 68,973 $6.6M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -59.8% 61,915 $5.9M
Beacon Pointe Advisors, LLC 0.04% Reduce -33.6% 60,695 $5.8M
Bank Julius Baer & Co. Ltd, Zurich 0.02% Reduce -7.0% 57,693 $5.5M
Quinn Opportunity Partners LLC 0.23% Add +145.7% 56,500 $5.4M
Allianz Asset Management GmbH 0.01% Reduce -53.5% 56,218 $5.4M
Engineers Gate Manager LP 0.06% New 52,330 $5.0M
HSBC Holdings PLC 0.00% New 52,279 $5.0M
Swedbank AB 0.00% Add +0.2% 50,007 $4.8M
Gardner Lewis Asset Management L P 1.19% New 49,381 $4.7M
American Century Companies Inc. 0.00% Add +0.4% 48,227 $4.6M
Erste Asset Management GmbH 0.04% No change 47,700 $4.5M
Campbell & CO Investment Adviser LLC 0.21% New 46,895 $4.5M
Aberdeen Group plc 0.01% Reduce -84.9% 44,060 $4.2M
Bellevue Group AG 0.08% Add +28.9% 43,755 $4.2M
Jain Global LLC 0.04% New 41,875 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% No change 41,706 $4.0M
APG Asset Management N.V. 0.01% Reduce -12.6% 47,786 $3.9M
Royal Bank of Canada 0.00% Add +410.6% 40,683 $3.9M
Slow Capital, Inc. 0.42% Reduce -12.4% 36,823 $3.5M
Squarepoint Ops LLC 0.01% Reduce -55.5% 33,744 $3.2M
Privium Fund Management B.V. 0.58% Add +75.3% 33,300 $3.2M
Gilder Gagnon Howe & Co. LLC 0.03% Reduce -80.9% 32,287 $3.1M
USS Investment Management Ltd 0.02% Add +15.7% 32,195 $3.1M
Crocodile Capital Partners GmbH 1.68% No change 29,586 $2.8M
Ameriprise Financial Inc. 0.00% Reduce -1.1% 28,473 $2.7M
XTX Topco Ltd 0.07% Add +90.4% 28,180 $2.7M
Leonteq Securities AG 0.14% Add +13.7% 27,427 $2.6M
Raiffeisen Bank International AG 0.03% Add +68.8% 27,000 $2.6M
Aristides Capital LLC 0.88% Add +4.7% 26,559 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +47.7% 26,214 $2.5M
PEAK6 LLC 0.07% New 25,000 $2.4M
IMC-Chicago, LLC 0.04% Add +41.9% 24,705 $2.4M
Schonfeld Strategic Advisors LLC 0.01% New 23,078 $2.2M
Quantbot Technologies LP 0.07% New 22,916 $2.2M
Caxton Associates LLP 0.04% New 22,500 $2.1M

"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.

Show all 284 holders