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Disclosery

BNTX BIONTECH SE

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ADR (ADR), issuer CIK 1776985

277 managers (283 13F filers) reported a position in BNTX shares at 2026-06-30, 46,925,653 shares in all. 38 filers opened a position and 31 filers sold out during the quarter.

Managers
277
13F filers
283
New
38
Added
94
Reduced
71
Sold out
31
Shares held by filers
46,925,653

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC7,571,805$705M0.03%+1,862,56513F-HRTimelineGroup
PRIMECAP MANAGEMENT CO/CA/3,772,031$351M0.21%-21,68013F-HRTimeline
Dodge & Cox3,677,591$342M0.18%+80013F-HRTimeline
FLOSSBACH VON STORCH SE2,226,138$207M0.94%-1,454,17713F-HRTimeline
T. Rowe Price Investment Management, In…2,065,456$192M0.13%-3,790,61713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,854,966$173M<0.01%+196,81313F-HRTimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd1,506,027$140M0.38%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,319,517$123M0.06%-332,27213F-HRTimelineGroup
Logos Global Management LP1,015,000$94.4M4.07%new13F-HRTimeline
UBS Group AGgroup of 2 filers holding1,006,561$93.7M-17,972Timeline
GSK plc889,824$82.8M13.75%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP791,469$73.6M0.04%-48,52213F-HRTimelineGroup
Davern Capital Partners, LP754,550$70.2M11.97%+449,49513F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…677,708$63.1M0.02%+7,19413F-HRTimelineGroup
Long Focus Capital Management, LLC624,000$58.1M2.37%013F-HRTimeline
BAILLIE GIFFORD & COin group BAILLIE GIFFORD & CO592,380$55.1M0.05%-290,19213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC589,903$54.9M0.01%+493,07413F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC539,787$50.2M0.03%+62,86413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources539,593$50.2M0.01%+154,96713F-HRTimelineGroup
Candriam S.C.A.497,530$46.3M0.21%+9,16313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY492,092$45.8M<0.01%+9,68113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/486,205$45.2M<0.01%-416,82413F-HRTimelineGroup
TANG CAPITAL MANAGEMENT LLCin group TANG CAPITAL MANAGEMENT LLC470,000$43.7M1.99%013F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management463,163$43.1M0.08%+369,70813F-HRTimelineGroup
DekaBank Deutsche Girozentrale481,397$41.2M0.07%013F-HRTimeline
Assenagon Asset Management S.A.423,263$39.4M0.05%new13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.417,421$38.8M0.02%+217,65313F-HRTimelineGroup
LBP AM SA388,498$36.1M0.36%+3,38913F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP382,147$35.6M0.03%+133,10113F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…379,081$35.3M0.03%-8,13313F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\377,432$35.1M0.01%-14,25713F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC364,585$33.9M0.02%-586,78713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC359,784$33.5M0.02%+49,41813F-HRTimelineGroup
SG Americas Securities, LLC347,131$32.3M0.02%+76,88613F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.327,184$30.4M0.05%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc320,287$29.8M0.01%-29,72113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP292,614$27.2M0.02%+126,43513F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD276,860$25.8M0.01%-26,64813F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…260,000$24.2M0.11%-15,00013F-HRTimelineGroup
CenterBook Partners LP251,083$23.4M1.15%+79,91713F-HRTimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding250,619$23.3M-9,114Timeline
SEB Asset Management AB245,068$22.8M0.09%+44,96013F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC243,422$22.7M0.1%-64,44213F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co211,762$19.7M<0.01%-22,67713F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC199,004$18.5M0.04%+116,15513F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…185,803$17.5M0.02%+54,00513F-HRTimelineGroup
GROUPAMA ASSET MANAGMENT184,775$17.3M0.22%-26113F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC184,663$17.2M0.01%+32,19013F-HRTimelineGroup
TD Asset Management Inc181,815$16.9M0.01%+22,84513F-HRTimeline
Amundiin group Amundi180,927$16.8M<0.01%+51,41413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP163,537$15.2M<0.01%-17,09513F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/161,826$15.1M<0.01%new13F-HRTimeline
Quinn Opportunity Partners LLC153,832$14.3M0.67%-75,00013F-HRTimeline
KEYSTONE INVESTORS PTE LTD153,466$14.3M0.76%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC142,852$13.3M<0.01%+5,43213F-HRTimelineGroup
Patient Square Capital LP134,429$12.5M1.94%new13F-HRTimeline
ARK Investment Management LLC133,333$12.4M0.08%+5,45513F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…130,334$12.1M<0.01%-4,68413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO126,975$12M<0.01%+9,70713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC128,490$12M0.01%-208,26713F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding126,616$11.8M-142,872Timeline
Rheos Capital Works Inc.125,000$11.6M0.66%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA121,900$11.3M<0.01%+74,90913F-HRTimelineGroup
BAKER BROS. ADVISORS LPin group BAKER BROS. ADVISORS LP119,743$11.1M0.06%013F-HRTimelineGroup
Baader Bank Aktiengesellschaft119,411$11.1M0.91%-17,01413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.100,462$9.35M<0.01%+8,66213F-HRTimelineGroup
EDMOND DE ROTHSCHILD HOLDING S.A.in group EDMOND DE ROTHSCHILD HOLDING …92,310$8.59M0.11%013F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC91,279$8.57M<0.01%+70,44513F-HRTimelineGroup
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …90,616$8.43M0.01%-4,94213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC89,315$8.31M<0.01%+64,78413F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP87,426$8.13M<0.01%-34,82213F-HRTimelineGroup
Carmignac Gestion79,875$7.45M0.1%-32,83613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd67,965$6.32M0.05%new13F-HRTimelineGroup
APG Asset Management N.V.in group APG Asset Management N.V.77,686$6.32M0.02%+24,26013F-HRTimelineGroup
Bank Julius Baer & Co. Ltd, Zurich61,701$5.74M0.01%+1,75413F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.61,238$5.7M0.02%-31,86913F-HRTimelineGroup
Krensavage Asset Management, LLC59,523$5.54M2.1%013F-HRTimeline
HRT FINANCIAL LP58,648$5.46M0.01%new13F-HRTimeline
Allianz SEgroup of 2 filers holding59,480$5.31M-6,318Timeline
Walleye Capital LLCgroup of 2 filers holding57,003$5.3M+41,506Timeline
XTX Topco Ltdin group XTX Topco Ltd54,465$5.07M0.07%new13F-HRTimelineGroup
USS Investment Management Ltd51,109$4.8M0.02%+18,53213F-HRTimeline
Integral Health Asset Management, LLC50,000$4.65M0.19%new13F-HRTimeline
Slow Capital, Inc.49,696$4.62M0.54%+1,99013F-HRTimeline
Erste Asset Management GmbHin group Erste Asset Management GmbH47,700$4.5M0.03%013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC47,478$4.42M<0.01%-16513F-HRTimelineGroup
SCOTIA CAPITAL INC.45,000$4.19M0.02%013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.group of 2 filers holding43,547$4.05M+9,781Timeline
SECTORAL ASSET MANAGEMENT INC41,869$3.9M2.72%+19,70513F-HRTimeline
Robeco Institutional Asset Management B…in group Robeco Institutional Asset Ma…39,967$3.72M<0.01%new13F-HRTimelineGroup
Raiffeisen Bank International AGin group Raiffeisen Bank International…35,000$3.3M0.04%013F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…35,373$3.29M0.01%+10,52913F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …32,214$3M<0.01%-45,48013F-HRTimelineGroup
Amova Asset Management Americas, Inc.in group Amova Asset Management Americ…32,032$2.98M0.04%-45,66213F-HRTimelineGroup
Privium Fund Management B.V.30,100$2.8M0.51%+3,10013F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…29,806$2.77M0.01%-8,51313F-HRTimeline
Crocodile Capital Partners GmbH29,586$2.75M1.87%013F-HRTimeline
IMC-Chicago, LLC29,282$2.72M0.03%+1,71113F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp28,685$2.67M<0.01%-11,79813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …28,293$2.63M<0.01%+22,67713F-HRTimelineGroup
Alyeska Investment Group, L.P.in group Alyeska Investment Group, L.P.28,279$2.63M0.01%-48,67113F-HRTimelineGroup
Headlands Technologies LLC27,087$2.52M0.27%new13F-HRTimeline
Aquatic Capital Management LLC25,820$2.4M0.08%new13F-HRTimeline
KENNEDY CAPITAL MANAGEMENT LLC23,511$2.19M0.04%+1,59813F-HRTimeline
GROUP ONE TRADING LLC21,540$2M0.06%-82,40813F-HRTimeline
Bellevue Group AGin group Bellevue Group AG21,229$1.98M0.04%+37813F-HRTimelineGroup
Crossmark Global Holdings, Inc.20,934$1.95M0.03%+12,28513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC20,705$1.93M0.01%+1,29413F-HRTimelineGroup
Havemeyer Place LP20,283$1.89M0.19%+12,13013F-HRTimeline
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.in group DYMON ASIA CAPITAL (SINGAPORE…20,000$1.86M0.3%-1,00013F-HRTimelineGroup
Palo Alto Investors LP19,614$1.83M0.25%013F-HR/ATimeline
HighTower Advisors, LLC19,358$1.8M<0.01%-1,62713F-HRTimeline
Campbell & CO Investment Adviser LLC19,279$1.79M0.09%new13F-HRTimeline
SIMPLEX TRADING, LLC19,254$1.79M0.05%+5,22113F-HRTimeline
China Universal Asset Management Co., L…18,495$1.72M0.1%-1,73513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,973$1.67M<0.01%+2,16013F-HRTimelineGroup
BANQUE PICTET & CIE SA17,705$1.65M0.02%-1,97213F-HRTimeline
Limestone Investment Advisors LP17,190$1.6M0.8%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC13,584$1.26M0.03%-29,47013F-HRTimelineGroup
Beacon Pointe Advisors, LLC13,199$1.23M0.01%-3,47413F-HRTimeline
Virtus Investment Advisers, LLCin group Virtus Investment Advisers, L…12,844$1.2M0.28%+3,94013F-HRTimelineGroup
EP Wealth Advisors, LLC12,723$1.18M<0.01%+8,38913F-HRTimeline
Engineers Gate Manager LP12,433$1.16M0.02%+1,83313F-HRTimeline
LPL Financial LLC12,368$1.15M<0.01%-1,12813F-HRTimeline
Caption Management, LLC11,946$1.11M0.04%+7,44613F-HRTimeline
OVERSEA-CHINESE BANKING Corp Ltdin group OVERSEA-CHINESE BANKING Corp …11,891$1.11M0.03%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …11,500$1.07M<0.01%new13F-HRTimelineGroup
Leonteq Securities AG11,461$1.07M0.06%-15,32313F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG10,967$1.02M0.01%+4,39013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC10,900$1.01M0.01%-68,28913F-HRTimelineGroup
Aristides Capital LLC10,790$1M0.26%+79013F-HRTimeline
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC10,600$986K0.05%+60013F-HRTimelineGroup
Systrade AG10,000$930K0.58%013F-HRTimeline
Twin Tree Management, LP9,822$914K0.14%-2,67113F-HRTimeline
PensionDanmark Pensionsforsikringsaktie…8,290$771K0.01%+81613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,227$766K<0.01%+1,23313F-HRTimelineGroup
Freestone Capital Holdings, LLCin group Freestone Capital Holdings, L…7,914$736K0.02%013F-HRTimelineGroup
IQ EQ FUND MANAGEMENT (IRELAND) Ltd7,880$733K0.05%+71213F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co7,362$685K<0.01%-2,24013F-HRTimelineGroup
Arrowpoint Investment Partners (Singapo…in group Arrowpoint Investment Partner…7,301$679K0.2%+41113F-HRTimelineGroup
DAFNA Capital Management LLC7,000$651K0.12%013F-HRTimeline
SBI Securities Co., Ltd.6,505$605K0.01%+15913F-HRTimeline
AlphaCentric Advisors LLC6,266$583K0.49%+65013F-HRTimeline
Mirabaud & Cie SA6,000$558K0.22%013F-HRTimeline
Perigon Wealth Management, LLC5,837$543K0.01%013F-HRTimeline
Marex Group Ltdin group Marex Group Ltd5,511$513K<0.01%+2,69813F-HRTimelineGroup
SIH Partners, LLLPin group SIH Partners, LLLP5,300$493K0.02%013F-HRTimelineGroup
MACKENZIE FINANCIAL CORP5,956$488K<0.01%+52413F-HRTimeline
Entropy Technologies, LP5,241$488K0.02%new13F-HRTimeline
Axxion S.A.5,500$451K0.03%13F-HRTimeline
Verition Fund Management LLC4,658$433K<0.01%-46813F-HR/ATimeline
Y-Intercept (Hong Kong) Ltd4,623$430K0.01%new13F-HRTimeline
PROFUND ADVISORS LLC4,604$428K0.01%-13313F-HRTimeline
Cambridge Investment Research Advisors,…4,566$425K<0.01%+74113F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,284$399K<0.01%+14913F-HRTimelineGroup
Groupe la Francaisein group Groupe la Francaise4,200$391K<0.01%013F-HRTimelineGroup
Arlington Capital Management, Inc.4,200$391K0.24%+10013F-HRTimeline
Quantbot Technologies LP4,058$378K0.01%+3,97213F-HRTimeline
Sankala Group LLC4,017$373K0.25%+1,32313F-HRTimeline
Midwest Professional Planners, LTD.4,002$372K0.07%-713F-HRTimeline
Nuveen, LLCin group TIAA3,994$372K<0.01%new13F-HRTimelineGroup
ProShare Advisors LLC3,812$355K<0.01%-1,28413F-HRTimeline
SBI Okasan Asset Management Co.Ltd.3,700$349K0.01%013F-HRTimeline
SummitTX Capital, L.P.3,600$335K0.01%new13F-HRTimeline
Compagnie Lombard Odier SCmA3,560$334K<0.01%-65013F-HRTimeline
GSA CAPITAL PARTNERS LLP3,560$331K0.02%-73913F-HRTimeline
Creative Planningin group Creative Planning3,381$315K<0.01%-25113F-HRTimelineGroup
Probity Advisors, Inc.3,360$313K0.04%+12913F-HRTimeline
Generali Investments CEE, investicni sp…3,200$298K0.01%013F-HRTimeline
Nykredit A/Sin group Nykredit A/S3,149$293K<0.01%13F-HRTimelineGroup
CIBC WORLD MARKET INC.3,048$284K<0.01%013F-HRTimeline
OneDigital Investment Advisors LLC3,009$280K<0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,988$278K<0.01%-44513F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…2,848$265K<0.01%-21913F-HRTimelineGroup
AIA Group Ltdin group AIA Group Ltd2,835$264K<0.01%new13F-HR/ATimelineGroup
Quantum Portfolio Management LLC2,766$257K0.09%+48513F-HRTimeline
Persistent Asset Partners Ltd2,755$256K0.08%new13F-HRTimeline
Cresset Asset Management, LLC2,722$253K<0.01%+613F-HRTimeline
Lester Murray Antman dba SimplyRich2,665$247K0.06%-913F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,622$244K<0.01%-1,34713F-HRTimeline
Bridgefront Capital, LLC2,566$239K0.06%new13F-HRTimeline
Mitsubishi UFJ Asset Management Co., Lt…in group Mitsubishi UFJ Trust & Bankin…2,551$237K<0.01%+26113F-HRTimelineGroup
Gallacher Capital Management LLC2,448$228K0.13%new13F-HRTimeline
GF FUND MANAGEMENT CO. LTD.2,414$225K<0.01%+14413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,384$222K0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.2,150$200K<0.01%+2,10813F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…1,972$184K<0.01%-1613F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.1,937$180K<0.01%+52213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.1,910$178K<0.01%+31413F-HRTimelineGroup
Index Technologies Group LLC1,732$161K0.13%new13F-HRTimeline
Vestcor Inc1,606$149K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,572$146K<0.01%+313F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,481$138K<0.01%-11813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,445$132K<0.01%-84113F-HRTimelineGroup
Arax Advisory Partners1,194$111K<0.01%+1,16613F-HRTimeline
SIGNATUREFD, LLC1,132$105K<0.01%-1113F-HRTimeline
Allworth Financial LP1,113$104K<0.01%-4413F-HRTimeline
Costello Asset Management, INC1,000$93K0.03%013F-HRTimeline
Aberdeen Wealth Management LLC880$81.9K0.04%new13F-HRTimeline
Crewe Advisors LLC809$75.3K0.01%013F-HRTimeline