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

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions40$121.6M
Exits49$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
HSBC Holdings PLC 0.00% Reduce -60.1% 20,834 $1.8M
China Universal Asset Management Co., Ltd. 0.14% Add +11.9% 20,230 $1.8M
Banque Pictet & Cie SA 0.02% Reduce -9.5% 19,677 $1.7M
Palo Alto Investors LP 0.27% No change 19,614 $1.7M
Guggenheim Capital LLC 0.01% Add +22.1% 19,411 $1.7M
Limestone Investment Advisors LP 0.75% No change 17,190 $1.5M
Beacon Pointe Advisors, LLC 0.01% Reduce -72.5% 16,673 $1.5M
Northern Trust Corp. 0.00% New 16,247 $1.4M
Wells Fargo & Company 0.00% Add +177.3% 15,813 $1.4M
Simplex Trading, LLC 0.04% New 14,033 $1.2M
LPL Financial LLC 0.00% Reduce -34.7% 13,496 $1.2M
Twin Tree Management, LP 0.23% New 12,493 $1.1M
Voya Investment Management LLC 0.00% Add +14.4% 12,320 $1.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.03% New 11,891 $1.1M
Engineers Gate Manager LP 0.01% Reduce -79.7% 10,600 $942K
Systrade AG 0.60% No change 10,000 $889K
Aristides Capital LLC 0.29% Reduce -62.4% 10,000 $889K
ADAR1 Capital Management, LLC 0.05% No change 10,000 $889K
CANADA LIFE ASSURANCE Co 0.00% Add +0.1% 9,602 $856K
BIT Capital GmbH 0.05% New 9,147 $813K
Walleye Capital LLC 0.01% Reduce -47.6% 9,066 $806K
Virtus Investment Advisers, LLC 0.22% Add +23.6% 8,904 $791K
Crossmark Global Holdings, Inc. 0.01% New 8,649 $769K
Havemeyer Place LP 0.08% Add +17.9% 8,153 $725K
Envestnet Asset Management Inc. 0.00% New 7,948 $706K
Freestone Capital Holdings, LLC 0.02% No change 7,914 $703K
Tudor Investment Corporation 0.00% Add +162.4% 7,758 $690K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Add +33.9% 7,474 $664K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% New 7,168 $637K
DAFNA Capital Management LLC 0.14% No change 7,000 $622K
Raymond James Financial Inc. 0.00% Add +11.0% 6,994 $622K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.91% New 6,890 $612K
B. Metzler seel. Sohn & Co. AG 0.01% Add +47.6% 6,577 $585K
Walleye Trading LLC 0.01% New 6,431 $572K
SBI Securities Co., Ltd. 0.02% Reduce -9.5% 6,346 $564K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +20.8% 6,231 $554K
Mirabaud & Cie SA 0.22% No change 6,000 $533K
Perigon Wealth Management, LLC 0.01% Reduce -0.3% 5,837 $519K
AlphaCentric Advisors LLC 0.50% Add +5.7% 5,616 $499K
Arrowstreet Capital, Limited Partnership 0.00% New 5,616 $499K
Knollwood Investment Advisory, LLC 0.05% No change 5,479 $487K
Allianz SE 0.01% No change 5,380 $478K
Mackenzie Financial Corp. 0.00% Add +21.1% 5,432 $477K
SIH Partners, LLLP 0.01% New 5,300 $471K
Verition Fund Management LLC 0.00% Reduce -31.6% 5,126 $456K
ProShare Advisors LLC 0.00% Add +14.2% 5,096 $453K
Profund Advisors LLC 0.02% Reduce -13.5% 4,737 $421K
denkapparat Operations GmbH 0.17% New 4,670 $415K
Caption Management, LLC 0.02% Reduce -35.7% 4,500 $400K
EP Wealth Advisors, LLC 0.00% New 4,334 $385K
Gsa Capital Partners LLP 0.02% New 4,299 $382K
Compagnie Lombard Odier SCmA 0.00% Add +21.7% 4,210 $368K
Osaic Holdings, Inc. 0.00% Add +186.8% 4,135 $368K
Arlington Capital Management, Inc. 0.21% Add +57.7% 4,100 $364K
Harvest Fund Management Co., Ltd 0.02% Add +4000.0% 4,100 $364K
Groupe la Francaise 0.01% No change 4,200 $360K
Midwest Professional Planners, LTD. 0.08% Add +1.0% 4,009 $356K
Cannell & Spears LLC 0.01% No change 4,000 $356K
O'shaughnessy Asset Management, LLC 0.00% Add +63.7% 3,969 $353K
Banque Cantonale Vaudoise 0.01% Add +1361.4% 3,858 $343K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.1% 3,825 $340K
Creative Planning 0.00% New 3,632 $323K
SBI Okasan Asset Management Co.Ltd. 0.01% No change 3,700 $315K
Marks Group Wealth Management, Inc 0.03% Add +16.0% 3,454 $307K
Captrust Financial Advisors 0.00% No change 3,433 $305K
Probity Advisors, Inc. 0.05% Add +12.8% 3,231 $287K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 3,200 $284K
Keybank National Association 0.00% Reduce -29.2% 3,067 $273K
Cibc World Market Inc. 0.00% No change 3,048 $271K
OneDigital Investment Advisors LLC 0.00% Add +0.0% 3,009 $267K
Brooklyn Investment Group 0.01% New 2,981 $265K
Mariner, LLC 0.00% New 2,980 $265K
Finward Bancorp 0.21% Reduce -0.2% 2,935 $261K
Virtu Financial LLC 0.01% Reduce -74.1% 2,912 $259K
Ground Swell Capital, LLC 0.53% New 2,904 $258K
Marex Group Ltd 0.00% Reduce -76.0% 2,813 $250K
Cresset Asset Management, LLC 0.00% Reduce -1.1% 2,716 $241K
Lester Murray Antman dba SimplyRich 0.06% Reduce -5.6% 2,674 $237K
Sankala Group LLC 0.19% Add +3.6% 2,694 $234K
Centiva Capital, LP 0.01% New 2,500 $222K
Sei Investments Co. 0.00% New 2,469 $220K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -43.5% 2,405 $209K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.4% 2,290 $204K
Quantum Portfolio Management LLC 0.09% New 2,281 $203K
GF Fund Management Co. LTD. 0.00% Add +14.2% 2,270 $202K
Jones Financial Companies LLLP 0.00% Add +58.8% 2,286 $196K
Quadrant Capital Group LLC 0.01% New 2,054 $183K
Rockefeller Capital Management L.P. 0.00% Add +7.1% 1,988 $177K
Vestcor Inc 0.00% Add +0.1% 1,606 $143K
US Bancorp \de 0.00% Reduce -6.1% 1,599 $142K
Daiwa Securities Group Inc. 0.00% Reduce -10.6% 1,596 $142K
PNC Financial Services Group, Inc. 0.00% Reduce -1.6% 1,569 $139K
Hantz Financial Services, Inc. 0.00% Add +53.0% 1,415 $126K
Bayforest Capital Ltd 0.13% Reduce -64.2% 1,275 $113K
Allworth Financial LP 0.00% Add +3.1% 1,157 $103K
Signaturefd, LLC 0.00% New 1,143 $102K
Costello Asset Management, INC 0.03% No change 1,000 $89K
Crewe Advisors LLC 0.01% No change 809 $72K
Baron Capital (BAMCO) 0.00% No change 776 $69K
National Bank of Canada 0.00% Add +19.8% 580 $52K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -25.9% 576 $50K
Russell Investments Group, Ltd. 0.00% Reduce -91.3% 563 $50K
GAMMA Investing LLC 0.00% Reduce -8.3% 556 $49K
Estabrook Capital Management 0.01% No change 500 $44K
DT Investment Partners, LLC 0.00% No change 500 $44K
Rakuten Securities, Inc. 0.02% Add +7.2% 415 $37K
Fifth Third Bancorp 0.00% No change 408 $36K
Financial Consulate, Inc. 0.00% No change 370 $33K
Farther Finance Advisors, LLC 0.00% Add +95.3% 334 $30K
Steward Partners Investment Advisory, LLC 0.00% No change 307 $27K
EFG International AG 0.00% No change 300 $27K
Cwm, LLC 0.00% Add +11.2% 299 $27K
Blue Trust, Inc. 0.00% No change 279 $25K
Frazier Financial Advisors, LLC 0.01% No change 262 $23K
Parallel Advisors, LLC 0.00% Add +1764.3% 261 $23K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $18K
Northwestern Mutual Wealth Management Co. 0.00% No change 186 $17K
Tsfg, LLC 0.00% No change 178 $16K
EverSource Wealth Advisors, LLC 0.00% Add +405.7% 177 $16K
LRI Investments, LLC 0.00% Add +45.5% 160 $14K
MAI Capital Management 0.00% Add +9.0% 158 $14K
IFP Advisors, Inc 0.00% No change 151 $13K
Larson Financial Group LLC 0.00% Reduce -47.5% 144 $13K
E Fund Management (Hong Kong) Co., Ltd. 0.01% New 142 $13K
Sterling Capital Management LLC 0.00% Reduce -0.7% 134 $12K
SHP Wealth Management 0.00% Add +1.9% 110 $10K
Rhumbline Advisers 0.00% No change 110 $10K
Westside Investment Management, Inc. 0.00% No change 100 $9K
Sittner & Nelson, LLC 0.00% No change 100 $9K
Glen Eagle Advisors, LLC 0.00% No change 100 $9K
Lanark Financial, Inc. 0.00% No change 100 $9K
Advisory Services Network, LLC 0.00% New 100 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 95 $8K
Harbour Investments, Inc. 0.00% Add +24.3% 87 $8K
Quantbot Technologies LP 0.00% Reduce -99.6% 86 $8K
CoreCap Advisors, LLC 0.00% No change 84 $7K
Front Row Advisors LLC 0.00% No change 80 $7K
J.Safra Asset Management Corp 0.00% Add +208.0% 77 $7K
NewEdge Advisors, LLC 0.00% Reduce -98.5% 71 $6K
Vanguard National Trust Co 0.00% — 61 $5K
Assetmark, Inc. 0.00% Reduce -3.2% 61 $5K
TrinityBridge Ltd 0.00% No change 61 $5K
Physician Wealth Advisors, Inc. 0.00% New 53 $5K
Arlington Trust Co LLC 0.00% No change 50 $4K
FIL Ltd 0.00% New 46 $4K
Strategic Wealth Partners, Ltd. 0.00% No change 42 $4K
Optiver Holding B.V. 0.00% Reduce -96.8% 42 $4K
BNP Paribas 0.00% Reduce -55.6% 40 $3K
Asset Dedication, LLC 0.00% No change 37 $3K
Bessemer Group Inc. 0.00% Add +387.5% 39 $3K
TD Waterhouse Canada Inc. 0.00% No change 32 $3K
Boreal Capital Management LLC 0.00% New 30 $3K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $3K
Huntington National Bank 0.00% No change 30 $3K
Arax Advisory Partners 0.00% Add +460.0% 28 $2K
Smartleaf Asset Management LLC 0.00% Reduce -3.5% 28 $2K
Intesa Sanpaolo Wealth Management 0.00% New 26 $2K
Parkside Financial Bank & Trust 0.00% No change 16 $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
Bell Investment Advisors, Inc 0.00% Reduce -63.3% 11 $978
Caldwell Trust Co 0.00% No change 10 $889
Cornerstone Financial Management LLC 0.00% No change 7 $622
Generali Asset Management SPA SGR 0.00% No change 7 $622
Rothschild Investment LLC 0.00% No change 4 $388
Signature Equity Partners, LLC 0.00% No change 3 $267
Rossby Financial, LCC 0.00% New 2 $179
Wolff Wiese Magana LLC 0.00% No change 2 $178
Atlantic Union Bankshares Corp 0.00% No change 2 $178
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $89
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.