Biontech SE-ADRBNTX

13F holders, Q2 2026 (June 30)
282holders +10
37new positions
31sold out
5famous investors
$92.97avg. 13F price*

At the end of Q2 2026, 282 institutions reported holding Biontech SE-ADR (BNTX) in their 13F filings, up 10 from Q1 2026. 37 opened new positions and 31 sold out. The largest holders were FMR LLC ($704.6M), Primecap Management Co. ($351.0M) and Dodge & Cox ($342.2M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions37$239.6M
Exits31$35.2M

All 13F filers, Q1 2026 → Q2 2026: 7,700,978 shares bought and 8,452,688 shares sold, net −751,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 282 holders

FMR LLC 0.03% Add +32.6% 7,571,805 $704.6M
Primecap Management Co. 0.21% Reduce -0.6% 3,772,031 $351.0M
Dodge & Cox 0.18% Add +0.0% 3,677,591 $342.2M
Flossbach Von Storch SE 0.94% Reduce -39.5% 2,226,138 $207.1M
T. Rowe Price Investment Management, Inc. 0.13% Reduce -64.7% 2,065,456 $192.2M
BlackRock, Inc. 0.00% Add +11.9% 1,854,966 $172.6M
Temasek Holdings (Private) Ltd 0.38% No change 1,506,027 $140.1M
BNP Paribas Financial Markets 0.06% Reduce -20.1% 1,319,517 $122.8M
Logos Global Management LP 4.07% New 1,015,000 $94.4M
GSK plc 13.75% No change 889,824 $82.8M
First Trust Advisors LP 0.04% Reduce -5.8% 791,469 $73.6M
Davern Capital Partners, LP 11.97% Add +147.3% 754,550 $70.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -5.1% 744,200 $69.2M
Massachusetts Financial Services Co. 0.02% Add +1.1% 677,708 $63.1M
Long Focus Capital Management, LLC 2.39% No change 624,000 $58.1M
Baillie Gifford & Co. 0.05% Reduce -32.9% 592,380 $55.1M
Goldman Sachs Group Inc. 0.01% Add +509.2% 589,903 $54.9M
Victory Capital Management Inc. 0.03% Add +13.2% 539,787 $50.2M
Franklin Resources Inc. 0.01% Add +40.3% 539,593 $50.2M
Candriam S.C.A. 0.21% Add +1.9% 497,530 $46.3M
Morgan Stanley 0.00% Add +2.0% 492,092 $45.8M
Bank of America Corp. 0.00% Reduce -46.2% 486,205 $45.2M
Tang Capital Management LLC 2.00% No change 470,000 $43.7M
Balyasny Asset Management L.P. 0.08% Add +395.6% 463,163 $43.1M
DekaBank Deutsche Girozentrale 0.07% No change 481,397 $41.2M
Assenagon Asset Management S.A. 0.05% New 423,263 $39.4M
D. E. Shaw & Co. 0.03% Add +109.0% 417,421 $38.8M
LBP Am SA 0.37% Add +0.9% 388,498 $36.1M
Marshall Wace, LLP 0.03% Add +53.4% 382,147 $35.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -2.1% 379,081 $35.3M
Deutsche Bank AG 0.01% Reduce -3.6% 377,432 $35.1M
Citadel Advisors 0.02% Reduce -61.7% 364,585 $33.9M
Citigroup Inc. 0.02% Add +15.9% 359,784 $33.5M
SG Americas Securities, LLC 0.02% Add +28.4% 347,131 $32.3M
Point72 Asset Management 0.05% New 327,184 $30.4M
Legal & General Group Plc 0.01% Reduce -8.5% 320,287 $29.8M
Two Sigma Investments, LP 0.02% Add +76.1% 292,614 $27.2M
Canada Pension Plan Investment Board 0.01% Reduce -8.8% 276,860 $25.8M
UBS Group AG 0.00% Add +9.1% 262,361 $24.4M
Hudson Bay Capital Management LP 0.13% Reduce -5.5% 260,000 $24.2M
CenterBook Partners LP 1.15% Add +46.7% 251,083 $23.4M
Nomura Asset Management International Inc. 0.04% Reduce -4.0% 249,399 $23.2M
SEB Asset Management AB 0.09% Add +22.5% 245,068 $22.8M
Voloridge Investment Management, LLC 0.10% Reduce -20.9% 243,422 $22.7M
Charles Schwab Investment Management Inc. 0.00% Reduce -9.7% 211,762 $19.7M
Squarepoint Ops LLC 0.04% Add +140.2% 199,004 $18.5M
Pictet Asset Management Holding SA 0.02% Add +41.0% 185,803 $17.5M
Groupama Asset Managment 0.22% Reduce -0.1% 184,775 $17.3M
Barclays PLC 0.01% Add +21.1% 184,663 $17.2M
TD Asset Management Inc 0.01% Add +14.4% 181,815 $16.9M
Amundi 0.00% Add +39.7% 180,927 $16.8M
State Street Corp. 0.00% Reduce -9.5% 163,537 $15.2M
T. Rowe Price Associates Inc. 0.00% New 161,826 $15.1M
Quinn Opportunity Partners LLC 0.67% Reduce -32.8% 153,832 $14.3M
Keystone Investors Pte Ltd. 0.76% — 153,466 $14.3M
Geode Capital Management, LLC 0.00% Add +4.0% 142,852 $13.3M
Patient Square Capital LP 1.94% New 134,429 $12.5M
ARK Investment Management 0.08% Add +4.3% 133,333 $12.4M
Wellington Management Group LLP 0.00% Reduce -3.5% 130,334 $12.1M
JPMorgan Chase & Co. 0.00% Add +8.3% 126,975 $12.0M
Jane Street Group, LLC 0.01% Reduce -61.8% 128,490 $12.0M
Susquehanna International Group, LLP 0.01% Reduce -34.5% 126,616 $11.8M
Rheos Capital Works Inc. 0.66% New 125,000 $11.6M
Royal Bank of Canada 0.00% Add +159.4% 121,900 $11.3M
Baker Bros. Advisors LP 0.06% No change 119,743 $11.1M
Baader Bank Aktiengesellschaft 0.91% Reduce -12.5% 119,411 $11.1M
Invesco Ltd. 0.00% Add +9.4% 100,462 $9.3M
Edmond DE Rothschild Holding S.A. 0.11% No change 92,310 $8.6M
HSBC Holdings PLC 0.00% Add +338.1% 91,279 $8.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -5.2% 90,616 $8.4M
Ameriprise Financial Inc. 0.00% Add +264.1% 89,315 $8.3M
Van Eck Associates Corp. 0.01% Reduce -28.5% 87,426 $8.1M
Carmignac Gestion 0.10% Reduce -29.1% 79,875 $7.4M
Quadrature Capital Ltd 0.05% New 67,965 $6.3M
APG Asset Management N.V. 0.02% Add +45.4% 77,686 $6.3M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Add +2.9% 61,701 $5.7M
Vontobel Holding Ltd. 0.02% Reduce -34.2% 61,238 $5.7M
Krensavage Asset Management, LLC 2.10% No change 59,523 $5.5M
HRT Financial LP 0.01% New 58,648 $5.5M
XTX Topco Ltd 0.07% New 54,465 $5.1M
Allianz Asset Management GmbH 0.00% Reduce -12.1% 53,100 $4.9M
USS Investment Management Ltd 0.02% Add +56.9% 51,109 $4.8M
Integral Health Asset Management, LLC 0.19% New 50,000 $4.7M
Slow Capital, Inc. 0.54% Add +4.2% 49,696 $4.6M
Erste Asset Management GmbH 0.04% No change 47,700 $4.5M
American Century Companies Inc. 0.00% Reduce -0.3% 47,478 $4.4M
Scotia Capital Inc. 0.02% No change 45,000 $4.2M
Sectoral Asset Management Inc. 2.72% Add +88.9% 41,869 $3.9M
Robeco Institutional Asset Management B.V. 0.00% New 39,967 $3.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +38.1% 38,015 $3.5M
Raiffeisen Bank International AG 0.04% No change 35,000 $3.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +42.4% 35,373 $3.3M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -58.5% 32,214 $3.0M
Amova Asset Management Americas, Inc. 0.04% Reduce -58.8% 32,032 $3.0M
Walleye Capital LLC 0.02% Add +245.4% 31,313 $2.9M
Privium Fund Management B.V. 0.51% Add +11.5% 30,100 $2.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -22.2% 29,806 $2.8M
Crocodile Capital Partners GmbH 1.87% No change 29,586 $2.8M
IMC-Chicago, LLC 0.03% Add +6.2% 29,282 $2.7M
Bank of New York Mellon Corp 0.00% Reduce -29.1% 28,685 $2.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +403.8% 28,293 $2.6M
Alyeska Investment Group, L.P. 0.01% Reduce -63.3% 28,279 $2.6M
Headlands Technologies LLC 0.27% New 27,087 $2.5M
Aquatic Capital Management LLC 0.08% New 25,820 $2.4M
Walleye Trading LLC 0.03% Add +299.5% 25,690 $2.4M
Kennedy Capital Management LLC 0.04% Add +7.3% 23,511 $2.2M
Group One Trading LLC 0.06% Reduce -79.3% 21,540 $2.0M
Bellevue Group AG 0.04% Add +1.8% 21,229 $2.0M
Crossmark Global Holdings, Inc. 0.03% Add +142.0% 20,934 $1.9M
Guggenheim Capital LLC 0.01% Add +6.7% 20,705 $1.9M
Havemeyer Place LP 0.19% Add +148.8% 20,283 $1.9M
Dymon Asia Capital (singapore) Pte. LTD. 0.30% Reduce -4.8% 20,000 $1.9M
Palo Alto Investors LP 0.25% No change 19,614 $1.8M
HighTower Advisors, LLC 0.00% Reduce -7.8% 19,358 $1.8M
Campbell & CO Investment Adviser LLC 0.09% New 19,279 $1.8M
Simplex Trading, LLC 0.05% Add +37.2% 19,254 $1.8M
China Universal Asset Management Co., Ltd. 0.10% Reduce -8.6% 18,495 $1.7M
Wells Fargo & Company 0.00% Add +13.7% 17,973 $1.7M
Banque Pictet & Cie SA 0.02% Reduce -10.0% 17,705 $1.6M
Limestone Investment Advisors LP 0.80% No change 17,190 $1.6M
PEAK6 LLC 0.03% Reduce -68.5% 13,584 $1.3M
Beacon Pointe Advisors, LLC 0.01% Reduce -20.8% 13,199 $1.2M
Virtus Investment Advisers, LLC 0.28% Add +44.3% 12,844 $1.2M
EP Wealth Advisors, LLC 0.00% Add +193.6% 12,723 $1.2M
Engineers Gate Manager LP 0.01% Add +17.3% 12,433 $1.2M
LPL Financial LLC 0.00% Reduce -8.4% 12,368 $1.2M
Caption Management, LLC 0.04% Add +165.5% 11,946 $1.1M
OVERSEA-CHINESE BANKING Corp Ltd 0.03% No change 11,891 $1.1M
Manufacturers Life Insurance Company, The 0.00% New 11,500 $1.1M
Leonteq Securities AG 0.06% Reduce -57.2% 11,461 $1.1M
B. Metzler seel. Sohn & Co. AG 0.01% Add +66.8% 10,967 $1.0M
Jump Financial, LLC 0.01% Reduce -86.2% 10,900 $1.0M
Aristides Capital LLC 0.26% Add +7.9% 10,790 $1.0M
ADAR1 Capital Management, LLC 0.05% Add +6.0% 10,600 $986K
Systrade AG 0.58% No change 10,000 $931K
Twin Tree Management, LP 0.14% Reduce -21.4% 9,822 $914K
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Add +10.9% 8,290 $771K
Raymond James Financial Inc. 0.00% Add +17.6% 8,227 $766K
Freestone Capital Holdings, LLC 0.02% No change 7,914 $736K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.05% Add +9.9% 7,880 $733K
CANADA LIFE ASSURANCE Co 0.00% Reduce -23.3% 7,362 $685K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.20% Add +6.0% 7,301 $679K
DAFNA Capital Management LLC 0.12% No change 7,000 $651K
SBI Securities Co., Ltd. 0.01% Add +2.5% 6,505 $605K
AlphaCentric Advisors LLC 0.49% Add +11.6% 6,266 $583K
Mirabaud & Cie SA 0.22% No change 6,000 $558K
Perigon Wealth Management, LLC 0.01% No change 5,837 $543K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -11.2% 5,532 $515K
Marex Group Ltd 0.00% Add +95.9% 5,511 $513K
Allianz SE 0.01% No change 5,380 $501K
SIH Partners, LLLP 0.02% No change 5,300 $493K
Mackenzie Financial Corp. 0.00% Add +9.7% 5,956 $488K
Entropy Technologies, LP 0.02% New 5,241 $488K
Axxion S.A. 0.03% — 5,500 $451K
Verition Fund Management LLC 0.00% Reduce -9.1% 4,658 $433K
Y-Intercept (Hong Kong) Ltd 0.01% New 4,623 $430K
Profund Advisors LLC 0.01% Reduce -2.8% 4,604 $428K
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.4% 4,566 $425K
Banque Cantonale Vaudoise 0.02% Add +16.6% 4,500 $419K
Osaic Holdings, Inc. 0.00% Add +3.6% 4,284 $399K
Groupe la Francaise 0.00% No change 4,200 $391K
Arlington Capital Management, Inc. 0.24% Add +2.4% 4,200 $391K
Quantbot Technologies LP 0.01% Add +4618.6% 4,058 $378K
Sankala Group LLC 0.25% Add +49.1% 4,017 $373K
Midwest Professional Planners, LTD. 0.07% Reduce -0.2% 4,002 $372K
Nuveen, LLC 0.00% New 3,994 $372K
ProShare Advisors LLC 0.00% Reduce -25.2% 3,812 $355K
SBI Okasan Asset Management Co.Ltd. 0.01% No change 3,700 $349K
SummitTX Capital, L.P. 0.01% New 3,600 $335K
Compagnie Lombard Odier SCmA 0.00% Reduce -15.4% 3,560 $334K
Gsa Capital Partners LLP 0.02% Reduce -17.2% 3,560 $331K
Creative Planning 0.00% Reduce -6.9% 3,381 $315K
Probity Advisors, Inc. 0.04% Add +4.0% 3,360 $313K
Generali Investments CEE, investicni spolecnost, a.s. 0.01% No change 3,200 $298K
Nykredit A/S 0.00% — 3,149 $293K
Cibc World Market Inc. 0.00% No change 3,048 $284K
OneDigital Investment Advisors LLC 0.00% No change 3,009 $280K
Captrust Financial Advisors 0.00% Reduce -13.0% 2,988 $278K
Keybank National Association 0.00% Reduce -7.1% 2,848 $265K
AIA Group Ltd 0.00% New 2,835 $264K
Quantum Portfolio Management LLC 0.09% Add +21.3% 2,766 $257K
Persistent Asset Partners Ltd 0.08% New 2,755 $256K
Cresset Asset Management, LLC 0.00% Add +0.2% 2,722 $253K
Lester Murray Antman dba SimplyRich 0.06% Reduce -0.3% 2,665 $247K
O'shaughnessy Asset Management, LLC 0.00% Reduce -33.9% 2,622 $244K
Bridgefront Capital, LLC 0.06% New 2,566 $239K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +11.4% 2,551 $237K
Gallacher Capital Management LLC 0.13% New 2,448 $228K
GF Fund Management Co. LTD. 0.00% Add +6.3% 2,414 $225K
Tower Research Capital LLC (TRC) 0.01% New 2,384 $222K
Optiver Holding B.V. 0.00% Add +5019.1% 2,150 $200K
Rockefeller Capital Management L.P. 0.00% Reduce -0.8% 1,972 $184K
Hantz Financial Services, Inc. 0.00% Add +36.9% 1,937 $180K
Daiwa Securities Group Inc. 0.00% Add +19.7% 1,910 $178K
Index Technologies Group LLC 0.13% New 1,732 $161K
Vestcor Inc 0.00% No change 1,606 $149K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 1,572 $146K
US Bancorp \de 0.00% Reduce -7.4% 1,481 $138K
Jones Financial Companies LLLP 0.00% Reduce -36.8% 1,445 $132K
Nomura Asset Management Co. Ltd. 0.00% Add +0.0% 1,220 $114K
Arax Advisory Partners 0.00% Add +4164.3% 1,194 $111K
Signaturefd, LLC 0.00% Reduce -1.0% 1,132 $105K
Allworth Financial LP 0.00% Reduce -3.8% 1,113 $104K
Costello Asset Management, INC 0.03% No change 1,000 $93K
Aberdeen Wealth Management LLC 0.04% New 880 $82K
Crewe Advisors LLC 0.01% No change 809 $75K
Baron Capital (BAMCO) 0.00% No change 776 $72K
National Bank of Canada 0.00% Add +9.5% 635 $59K
Harvest Fund Management Co., Ltd 0.00% Reduce -85.4% 600 $56K
Quintet Private Bank (Europe) S.A. 0.00% No change 576 $54K
GAMMA Investing LLC 0.00% Add +2.7% 571 $53K
Parallel Advisors, LLC 0.00% Add +114.9% 561 $52K
Estabrook Capital Management 0.01% No change 500 $47K
Rakuten Securities, Inc. 0.01% Add +0.2% 416 $39K
Federation des caisses Desjardins du Quebec 0.00% Add +337.9% 416 $39K
Fifth Third Bancorp 0.00% No change 408 $38K
Farther Finance Advisors, LLC 0.00% Add +12.3% 375 $35K
Financial Consulate, Inc. 0.00% No change 370 $34K
Steward Partners Investment Advisory, LLC 0.00% No change 307 $29K
Blue Trust, Inc. 0.00% No change 279 $26K
Frazier Financial Advisors, LLC 0.01% No change 262 $24K
Vanguard Capital Management LLC 0.00% New 204 $19K
EFG International AG 0.00% Reduce -33.3% 200 $19K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +35.2% 192 $18K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 190 $18K
Tsfg, LLC 0.00% No change 178 $17K
Global Retirement Partners, LLC 0.00% — 179 $17K
IFP Advisors, Inc 0.00% Add +11.9% 169 $16K
LRI Investments, LLC 0.00% No change 160 $15K
Sterling Capital Management LLC 0.00% No change 134 $12K
State of Wyoming 0.00% New 118 $11K
SHP Wealth Management 0.00% No change 110 $10K
Rhumbline Advisers 0.00% No change 110 $10K
Larson Financial Group LLC 0.00% Reduce -27.8% 104 $10K
Sittner & Nelson, LLC 0.00% No change 100 $9K
Westside Investment Management, Inc. 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
Assetmark, Inc. 0.00% Add +62.3% 99 $9K
Bessemer Group Inc. 0.00% Add +110.3% 82 $8K
CoreCap Advisors, LLC 0.00% No change 84 $8K
Front Row Advisors LLC 0.00% No change 80 $7K
Transamerica Financial Advisors, LLC 0.00% New 79 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -56.5% 77 $7K
NewEdge Advisors, LLC 0.00% No change 71 $7K
Harbour Investments, Inc. 0.00% Reduce -23.0% 67 $6K
TrinityBridge Ltd 0.00% No change 61 $6K
Vanguard National Trust Co 0.00% No change 61 $6K
Physician Wealth Advisors, Inc. 0.00% No change 53 $5K
Arlington Trust Co LLC 0.00% No change 50 $5K
FIL Ltd 0.00% No change 46 $4K
Tounjian Advisory Partners, LLC 0.00% New 45 $4K
BNP Paribas 0.00% No change 40 $4K
Asset Dedication, LLC 0.00% No change 37 $3K
TD Waterhouse Canada Inc. 0.00% No change 32 $3K
Boreal Capital Management LLC 0.00% No change 30 $3K
Huntington National Bank 0.00% No change 30 $3K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 30 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -83.9% 30 $3K
Smartleaf Asset Management LLC 0.00% No change 28 $3K
Quarry LP 0.00% New 27 $3K
Intesa Sanpaolo Wealth Management 0.00% No change 26 $2K
Valley National Advisers Inc. 0.00% No change 16 $1K
North Star Investment Management Corp. 0.00% No change 12 $1K
Bell Investment Advisors, Inc 0.00% Add +9.1% 12 $1K
Cordant, Inc. 0.00% New 10 $931
Parkside Financial Bank & Trust 0.00% Reduce -37.5% 10 $931
Caldwell Trust Co 0.00% No change 10 $931
Fiduciary Financial Advisors 0.00% New 12 $930
Bogart Wealth, LLC 0.00% New 9 $837
Cornerstone Financial Management LLC 0.00% No change 7 $651
Generali Asset Management SPA SGR 0.00% No change 7 $651
Rothschild Investment LLC 0.00% No change 4 $406
Silver Grove Financial Group, Inc. 0.00% New 3 $279
Wolff Wiese Magana LLC 0.00% No change 2 $187
Atlantic Union Bankshares Corp 0.00% No change 2 $187
Russell Investments Group, Ltd. 0.00% Reduce -99.6% 2 $186
Rossby Financial, LCC 0.00% No change 2 $186
MV Capital Management, Inc. 0.00% New 1 $94
DHJJ Financial Advisors, Ltd. 0.00% No change 1 $94
Kilter Group LLC 0.00% New 1 $94
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.