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
Banque Pictet & Cie SA 0.02% Add +12.6% 21,735 $2.1M
LMR Partners LLP 0.03% Add +15.7% 21,449 $2.0M
HighTower Advisors, LLC 0.00% Add +30.6% 21,234 $2.0M
Kennedy Capital Management LLC 0.04% Add +0.6% 21,065 $2.0M
Aigen Investment Management, LP 0.46% New 20,988 $2.0M
Rhenman & Partners Asset Management AB 0.19% Reduce -41.8% 20,870 $2.0M
Aquatic Capital Management LLC 0.06% New 20,793 $2.0M
LPL Financial LLC 0.00% Add +12.6% 20,674 $2.0M
Headlands Technologies LLC 0.16% New 19,914 $1.9M
Palo Alto Investors LP 0.26% No change 19,614 $1.9M
China Universal Asset Management Co., Ltd. 0.13% Add +2.5% 18,075 $1.7M
Walleye Capital LLC 0.01% Add +1035.7% 17,319 $1.6M
Sectoral Asset Management Inc. 1.31% Reduce -2.5% 17,218 $1.6M
Limestone Investment Advisors LP 1.17% No change 17,190 $1.6M
Monaco Asset Management SAM 0.49% New 16,740 $1.6M
Guggenheim Capital LLC 0.01% Add +22.0% 15,894 $1.5M
Two Sigma Advisers, LP 0.00% New 13,204 $1.3M
Wellington Management Group LLP 0.00% New 13,067 $1.2M
CSS LLC 0.19% New 12,161 $1.2M
Marex Group Ltd 0.01% Add +178.1% 11,711 $1.1M
Virtu Financial LLC 0.04% Add +163.9% 11,244 $1.1M
Voya Investment Management LLC 0.00% Reduce -49.6% 10,765 $1.0M
Alberta Investment Management Corp 0.01% New 10,726 $1.0M
Susquehanna Fundamental Investments, LLC 0.03% Reduce -74.8% 10,445 $994K
Systrade AG 0.58% No change 10,000 $952K
ADAR1 Capital Management, LLC 0.07% No change 10,000 $952K
CANADA LIFE ASSURANCE Co 0.00% Add +0.5% 9,597 $913K
Forsta Ap-Fonden 0.00% New 8,379 $798K
Two Sigma Securities, LLC 0.11% Reduce -36.4% 8,052 $767K
Freestone Capital Holdings, LLC 0.02% New 7,914 $753K
Verition Fund Management LLC 0.00% Reduce -38.3% 7,490 $713K
Virtus Investment Advisers, LLC 0.19% Add +70.1% 7,207 $686K
HRT Financial LP 0.00% Reduce -80.5% 7,213 $686K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -1.5% 7,069 $673K
SBI Securities Co., Ltd. 0.02% Add +97.5% 7,015 $668K
DAFNA Capital Management LLC 0.16% No change 7,000 $666K
Caption Management, LLC 0.03% New 7,000 $666K
Havemeyer Place LP 0.13% — 6,914 $658K
Russell Investments Group, Ltd. 0.00% Reduce -32.5% 6,456 $615K
Raymond James Financial Inc. 0.00% Add +4.0% 6,300 $600K
Mirabaud & Cie SA 0.18% No change 6,000 $571K
Dymon Asia Capital (singapore) Pte. LTD. 0.13% Reduce -40.0% 6,000 $571K
Perigon Wealth Management, LLC 0.01% Reduce -1.2% 5,856 $558K
Wells Fargo & Company 0.00% Reduce -9.7% 5,702 $543K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% — 5,582 $531K
Knollwood Investment Advisory, LLC 0.05% No change 5,479 $522K
Profund Advisors LLC 0.02% Add +58.2% 5,474 $521K
Allianz SE 0.01% No change 5,380 $512K
AlphaCentric Advisors LLC 0.50% — 5,311 $506K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +24.6% 5,160 $491K
Brevan Howard Capital Management LP 0.01% Reduce -29.2% 5,000 $476K
Bridgewater Associates 0.00% New 4,927 $469K
NewEdge Advisors, LLC 0.00% Reduce -25.1% 4,818 $459K
Mackenzie Financial Corp. 0.00% Add +4.5% 4,485 $428K
ProShare Advisors LLC 0.00% Add +24.6% 4,464 $425K
B. Metzler seel. Sohn & Co. AG 0.00% Add +19.1% 4,457 $424K
Keybank National Association 0.00% Reduce -2.3% 4,332 $412K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -33.6% 4,260 $404K
Groupe la Francaise 0.01% Reduce -10.3% 4,200 $400K
Cannell & Spears LLC 0.01% No change 4,000 $381K
Midwest Professional Planners, LTD. 0.09% Add +2.4% 3,968 $378K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.4% 3,822 $364K
SBI Okasan Asset Management Co.Ltd. 0.02% — 3,700 $352K
Yakira Capital Management, Inc. 0.12% New 3,640 $347K
Bayforest Capital Ltd 0.25% New 3,556 $339K
Compagnie Lombard Odier SCmA 0.00% Reduce -3.6% 3,460 $331K
Captrust Financial Advisors 0.00% Add +0.2% 3,433 $327K
Balyasny Asset Management L.P. 0.00% New 3,412 $325K
R Squared Ltd 0.15% New 3,392 $323K
Generali Investments CEE, investicni spolecnost, a.s. 0.02% No change 3,200 $305K
Cibc World Market Inc. 0.00% No change 3,048 $290K
Sankala Group LLC 0.23% — 2,600 $287K
OneDigital Investment Advisors LLC 0.00% Reduce -0.1% 3,008 $286K
Marks Group Wealth Management, Inc 0.03% New 2,978 $284K
Tudor Investment Corporation 0.00% New 2,957 $282K
Finward Bancorp 0.22% Reduce -0.3% 2,940 $280K
Probity Advisors, Inc. 0.04% Add +14.3% 2,863 $273K
Lester Murray Antman dba SimplyRich 0.07% No change 2,833 $269K
Cresset Asset Management, LLC 0.00% Add +1.1% 2,746 $261K
Dimensional Fund Advisors LP 0.00% New 2,658 $253K
Arlington Capital Management, Inc. 0.15% New 2,600 $248K
Jefferies Financial Group Inc. 0.00% New 2,500 $238K
Group One Trading LLC 0.01% Reduce -95.8% 2,426 $231K
O'shaughnessy Asset Management, LLC 0.00% Reduce -10.3% 2,424 $231K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +0.9% 2,347 $227K
Abc Arbitrage SA 0.02% Reduce -45.7% 2,295 $218K
Cetera Investment Advisers 0.00% Reduce -18.3% 2,283 $217K
Howard Capital Management, LLC 0.00% Add +2.9% 2,115 $201K
TB Alternative Assets Ltd. 0.03% No change 2,104 $200K
GF Fund Management Co. LTD. 0.00% Reduce -8.2% 1,987 $189K
Rockefeller Capital Management L.P. 0.00% Add +328.6% 1,856 $177K
Daiwa Securities Group Inc. 0.00% Add +4.1% 1,785 $170K
US Bancorp \de 0.00% Reduce -9.1% 1,703 $162K
Vestcor Inc 0.00% New 1,605 $153K
PNC Financial Services Group, Inc. 0.00% Reduce -8.4% 1,594 $152K
Osaic Holdings, Inc. 0.00% Reduce -17.3% 1,442 $137K
Jones Financial Companies LLLP 0.00% Add +20.1% 1,440 $137K
Optiver Holding B.V. 0.00% Reduce -35.1% 1,301 $124K
Acadian Asset Management LLC 0.00% New 1,154 $109K
Allworth Financial LP 0.00% Reduce -11.0% 1,122 $107K
Costello Asset Management, INC 0.03% No change 1,000 $95K
Hantz Financial Services, Inc. 0.00% Reduce -19.3% 925 $88K
Crewe Advisors LLC 0.01% No change 809 $77K
Quintet Private Bank (Europe) S.A. 0.00% Add +7.9% 777 $74K
Baron Capital (BAMCO) 0.00% Reduce -85.3% 776 $74K
Natixis 0.00% Reduce -65.0% 635 $60K
GAMMA Investing LLC 0.00% Reduce -22.7% 606 $58K
Caitong International Asset Management Co., Ltd 0.01% Add +1012.0% 556 $53K
Estabrook Capital Management 0.01% No change 500 $48K
DT Investment Partners, LLC 0.00% No change 500 $48K
National Bank of Canada 0.00% Reduce -17.7% 484 $46K
Fifth Third Bancorp 0.00% No change 408 $39K
Rakuten Securities, Inc. 0.01% Reduce -62.9% 387 $37K
Financial Consulate, Inc. 0.00% No change 370 $35K
Steward Partners Investment Advisory, LLC 0.00% No change 307 $29K
EFG International AG 0.00% — 300 $29K
CIBC Private Wealth Group LLC 0.00% No change 286 $27K
Blue Trust, Inc. 0.00% Reduce -45.8% 279 $27K
Larson Financial Group LLC 0.00% Add +86.4% 274 $26K
Cwm, LLC 0.00% Reduce -0.4% 269 $26K
Banque Cantonale Vaudoise 0.00% Reduce -27.5% 264 $25K
Frazier Financial Advisors, LLC 0.01% No change 262 $25K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $23K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -24.4% 186 $18K
Tsfg, LLC 0.00% No change 178 $17K
Tradewinds Capital Management, LLC 0.00% No change 177 $17K
Farther Finance Advisors, LLC 0.00% Reduce -9.0% 171 $16K
IFP Advisors, Inc 0.00% Add +4.9% 151 $14K
MAI Capital Management 0.00% No change 145 $14K
Sterling Capital Management LLC 0.00% No change 135 $13K
Global Retirement Partners, LLC 0.00% Add +10.2% 130 $12K
Sittner & Nelson, LLC 0.00% No change 100 $11K
LRI Investments, LLC 0.00% No change 110 $10K
Rhumbline Advisers 0.00% No change 110 $10K
SHP Wealth Management 0.00% — 108 $10K
Harvest Fund Management Co., Ltd 0.00% Reduce -96.0% 100 $10K
Westside Investment Management, Inc. 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
Federation des caisses Desjardins du Quebec 0.00% Reduce -76.3% 95 $9K
BNP Paribas 0.00% No change 90 $9K
CoreCap Advisors, LLC 0.00% No change 84 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.0% 84 $8K
Front Row Advisors LLC 0.00% No change 80 $8K
Harbour Investments, Inc. 0.00% No change 70 $7K
SageView Advisory Group, LLC 0.00% New 67 $6K
TrinityBridge Ltd 0.00% No change 61 $6K
Assetmark, Inc. 0.00% Add +8.6% 63 $6K
Quattro Advisors LLC 0.00% — 52 $5K
Arlington Trust Co LLC 0.00% New 50 $5K
Strategic Wealth Partners, Ltd. 0.00% New 42 $4K
Asset Dedication, LLC 0.00% No change 37 $4K
Steigerwald, Gordon & Koch Inc. 0.00% New 37 $4K
EverSource Wealth Advisors, LLC 0.00% Reduce -43.5% 35 $3K
TD Waterhouse Canada Inc. 0.00% New 32 $3K
Bell Investment Advisors, Inc 0.00% Reduce -21.1% 30 $3K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $3K
Huntington National Bank 0.00% Reduce -92.7% 30 $3K
Smartleaf Asset Management LLC 0.00% New 29 $3K
J.Safra Asset Management Corp 0.00% No change 25 $2K
Rachor Investment Advisory Services, LLC 0.00% — 21 $2K
Vermillion & White Wealth Management Group, LLC 0.00% New 20 $2K
Parkside Financial Bank & Trust 0.00% Add +14.3% 16 $2K
Parallel Advisors, LLC 0.00% No change 14 $1K
North Star Investment Management Corp. 0.00% No change 12 $1K
Coston, McIsaac & Partners 0.00% No change 20 $1K
Valley National Advisers Inc. 0.00% No change 16 $1K
Bessemer Group Inc. 0.00% New 8 $1K
Godfrey Financial Associates, Inc. 0.00% — 10 $952
Garton & Associates Financial Advisors LLC 0.00% — 10 $952
Caldwell Trust Co 0.00% No change 10 $952
Cornerstone Financial Management LLC 0.00% — 7 $666
Generali Asset Management SPA SGR 0.00% No change 7 $666
Arax Advisory Partners 0.00% New 5 $476
Rothschild Investment LLC 0.00% New 4 $415
Danske Bank A/S 0.00% New 4 $381
Signature Equity Partners, LLC 0.00% — 3 $286
Wolff Wiese Magana LLC 0.00% No change 2 $191
Toth Financial Advisory Corp. 0.00% New 2 $191
Atlantic Union Bankshares Corp 0.00% No change 2 $191
MV Capital Management, Inc. 0.00% New 2 $191
DHJJ Financial Advisors, Ltd. 0.00% New 1 $96
Elyxium Wealth, LLC 0.00% New 1 $95
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.