Biontech SE-ADRBNTX
13F holders, Q1 2026 (March 31)272holders −12
40new positions
49sold out
6famous investors
$88.82avg. 13F price*
At the end of Q1 2026, 272 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, down 12 from Q4 2025. 40 opened new positions and 49 sold out. The largest holders were T. Rowe Price Investment Management, Inc. ($520.5M), FMR LLC ($507.4M) and Primecap Management Co. ($337.2M). 6 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Biontech SE-ADR
- CUSIP
- 09075V102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $121.6M |
| Exits | 49 | $202.0M |
All 13F filers, Q4 2025 → Q1 2026: 6,112,000 shares bought and 6,671,832 shares sold, net −559,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| T. Rowe Price Investment Management, Inc. | 0.36% | Add +30.6% | 5,856,073 | $520.5M |
| FMR LLC | 0.03% | Reduce -3.8% | 5,709,240 | $507.4M |
| Primecap Management Co. | 0.27% | Reduce -0.2% | 3,793,711 | $337.2M |
| Flossbach Von Storch SE | 1.53% | Reduce -12.3% | 3,680,315 | $327.1M |
| Dodge & Cox | 0.18% | Add +1.7% | 3,676,791 | $326.8M |
| BlackRock, Inc. | 0.00% | Add +43.8% | 1,658,153 | $147.4M |
| BNP Paribas Financial Markets | 0.10% | Add +4.7% | 1,651,789 | $146.8M |
| Temasek Holdings (Private) Ltd | 0.45% | No change | 1,506,027 | $133.9M |
| Citadel Advisors | 0.06% | Add +40.3% | 951,372 | $84.6M |
| Bank of America Corp. | 0.01% | Add +22.6% | 903,029 | $80.3M |
| GSK plc | 13.20% | No change | 889,824 | $79.1M |
| Baillie Gifford & Co. | 0.08% | Reduce -29.1% | 882,572 | $78.4M |
| First Trust Advisors LP | 0.05% | Add +116.0% | 839,991 | $74.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +213.2% | 783,995 | $69.7M |
| Massachusetts Financial Services Co. | 0.02% | New | 670,514 | $59.6M |
| Long Focus Capital Management, LLC | 2.47% | Add +22.9% | 624,000 | $55.5M |
| Candriam S.C.A. | 0.23% | Reduce -19.3% | 488,367 | $43.4M |
| Morgan Stanley | 0.00% | Reduce -29.1% | 482,411 | $42.9M |
| Victory Capital Management Inc. | 0.03% | Add +19.1% | 476,923 | $42.4M |
| DekaBank Deutsche Girozentrale | 0.07% | No change | 481,397 | $42.1M |
| Tang Capital Management LLC | 2.12% | No change | 470,000 | $41.8M |
| Deutsche Bank AG | 0.01% | Reduce -12.2% | 391,689 | $34.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -3.3% | 387,214 | $34.4M |
| LBP Am SA | 0.47% | Add +4.5% | 385,109 | $34.2M |
| Franklin Resources Inc. | 0.01% | Reduce -33.4% | 384,626 | $34.2M |
| Legal & General Group Plc | 0.01% | Add +9.0% | 350,008 | $31.0M |
| Jane Street Group, LLC | 0.03% | Reduce -75.3% | 336,757 | $29.9M |
| Citigroup Inc. | 0.02% | Add +21.1% | 310,366 | $27.6M |
| Voloridge Investment Management, LLC | 0.11% | Reduce -29.6% | 307,864 | $27.4M |
| Davern Capital Partners, LP | 7.44% | Reduce -17.8% | 305,055 | $27.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +7.7% | 303,508 | $27.0M |
| Hudson Bay Capital Management LP | 0.16% | Reduce -26.7% | 275,000 | $24.4M |
| SG Americas Securities, LLC | 0.03% | Reduce -26.0% | 270,245 | $24.0M |
| Nomura Asset Management International Inc. | 0.04% | Add +17.3% | 259,733 | $23.1M |
| Marshall Wace, LLP | 0.02% | Reduce -4.3% | 249,046 | $22.1M |
| UBS Group AG | 0.00% | Reduce -0.4% | 240,538 | $21.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -5.9% | 234,439 | $20.8M |
| Quinn Opportunity Partners LLC | 1.07% | Add +305.0% | 228,832 | $20.3M |
| SEB Asset Management AB | 0.08% | — | 200,108 | $17.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -59.1% | 199,768 | $17.8M |
| Susquehanna International Group, LLP | 0.02% | Add +29.6% | 193,461 | $17.2M |
| Groupama Asset Managment | 0.24% | Reduce -2.1% | 185,036 | $16.4M |
| State Street Corp. | 0.00% | Add +20.1% | 180,632 | $16.1M |
| CenterBook Partners LP | 0.82% | Reduce -27.5% | 171,166 | $15.2M |
| Two Sigma Investments, LP | 0.01% | Add +53.5% | 166,179 | $14.8M |
| TD Asset Management Inc | 0.01% | Reduce -6.0% | 158,970 | $14.1M |
| Barclays PLC | 0.00% | Reduce -11.9% | 152,473 | $13.6M |
| Geode Capital Management, LLC | 0.00% | Add +13.9% | 137,420 | $12.2M |
| Wellington Management Group LLP | 0.00% | Add +933.3% | 135,018 | $12.0M |
| Baader Bank Aktiengesellschaft | 1.18% | Reduce -10.4% | 136,425 | $12.0M |
| Amundi | 0.00% | Add +24.5% | 129,513 | $11.5M |
| ARK Investment Management | 0.09% | New | 127,878 | $11.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +48.4% | 131,798 | $11.2M |
| Van Eck Associates Corp. | 0.01% | Add +18.3% | 122,248 | $10.9M |
| Baker Bros. Advisors LP | 0.06% | Reduce -67.5% | 119,743 | $10.6M |
| Longaeva Partners L.P. | 0.51% | New | 119,204 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Add +4.1% | 117,268 | $10.0M |
| Carmignac Gestion | 0.15% | Reduce -21.8% | 112,711 | $10.0M |
| Group One Trading LLC | 0.31% | Add +4184.8% | 103,948 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -10.6% | 96,829 | $8.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +0.4% | 95,558 | $8.5M |
| Balyasny Asset Management L.P. | 0.02% | Add +2639.0% | 93,455 | $8.3M |
| Vontobel Holding Ltd. | 0.03% | Add +13.2% | 93,107 | $8.3M |
| Edmond DE Rothschild Holding S.A. | 0.12% | No change | 92,310 | $8.2M |
| Invesco Ltd. | 0.00% | Add +13.6% | 91,800 | $8.2M |
| Squarepoint Ops LLC | 0.02% | Add +145.5% | 82,849 | $7.4M |
| Jump Financial, LLC | 0.12% | Reduce -59.9% | 79,189 | $7.0M |
| Amova Asset Management Americas, Inc. | 0.10% | New | 77,694 | $6.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 77,694 | $6.9M |
| Alyeska Investment Group, L.P. | 0.02% | New | 76,950 | $6.8M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | Add +10.2% | 76,027 | $6.8M |
| Allianz Asset Management GmbH | 0.01% | Add +7.5% | 60,418 | $5.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +3.9% | 59,947 | $5.3M |
| Krensavage Asset Management, LLC | 2.07% | Reduce -40.2% | 59,523 | $5.3M |
| Slow Capital, Inc. | 0.55% | Add +29.6% | 47,706 | $4.2M |
| American Century Companies Inc. | 0.00% | Reduce -1.2% | 47,643 | $4.2M |
| Royal Bank of Canada | 0.00% | Add +15.5% | 46,991 | $4.2M |
| APG Asset Management N.V. | 0.01% | Add +11.8% | 53,426 | $4.1M |
| Swedbank AB | 0.00% | Reduce -7.4% | 46,307 | $4.1M |
| Erste Asset Management GmbH | 0.04% | No change | 47,700 | $4.1M |
| Scotia Capital Inc. | 0.02% | New | 45,000 | $4.0M |
| PEAK6 LLC | 0.11% | Add +72.2% | 43,054 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -64.6% | 40,483 | $3.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -8.1% | 38,319 | $3.4M |
| Millennium Management | 0.00% | Reduce -87.0% | 35,372 | $3.1M |
| Raiffeisen Bank International AG | 0.04% | Add +29.6% | 35,000 | $3.0M |
| USS Investment Management Ltd | 0.01% | Add +1.2% | 32,577 | $2.9M |
| Crocodile Capital Partners GmbH | 2.02% | No change | 29,586 | $2.8M |
| IMC-Chicago, LLC | 0.04% | Add +11.6% | 27,571 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.0% | 27,535 | $2.4M |
| Privium Fund Management B.V. | 0.50% | Reduce -18.9% | 27,000 | $2.4M |
| Leonteq Securities AG | 0.14% | Reduce -2.3% | 26,784 | $2.4M |
| Lighthouse Investment Partners, LLC | 0.08% | New | 25,000 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +251.4% | 24,844 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.8% | 24,531 | $2.2M |
| Sectoral Asset Management Inc. | 1.69% | Add +28.7% | 22,164 | $2.0M |
| Kennedy Capital Management LLC | 0.04% | Add +4.0% | 21,913 | $1.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.41% | Add +250.0% | 21,000 | $1.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.2% | 20,985 | $1.9M |
| Bellevue Group AG | 0.04% | Reduce -52.4% | 20,851 | $1.9M |
"% of holder's portfolio" is BNTX's weight in each manager's 13F, not the share of Biontech SE-ADR the manager owns.