Filing Research | BIONTECH SE Institutional Holdings

Snapshot holdings

43 / 43 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	423.3KSH	$39.4M
2	LBP AM SA	Shares	388.5KSH	$36.1M
3	Baader Bank Aktiengesellschaft	Shares	119.4KSH	$11.1M
4	Slow Capital, Inc.	Shares	49.7KSH	$4.6M
5	Robeco Institutional Asset Management B.V.	Shares	40.0KSH	$3.7M
6	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	29.8KSH	$2.8M
7	Crocodile Capital Partners GmbH	Shares	29.6KSH	$2.8M
8	Crossmark Global Holdings, Inc.	Shares	20.9KSH	$1.9M
9	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Shares	20.0KSH	$1.9M
10	China Universal Asset Management Co., Ltd.	Shares	18.5KSH	$1.7M
11	BANQUE PICTET & CIE SA	Shares	17.7KSH	$1.6M
12	Systrade AG	Shares	10.0KSH	$930.5K
13	PensionDanmark Pensionsforsikringsaktieselskab	Shares	8.3KSH	$771.4K
14	SBI Securities Co., Ltd.	Shares	6.5KSH	$605.3K
15	AlphaCentric Advisors LLC	Shares	6.3KSH	$583.1K
16	Mirabaud & Cie SA	Shares	6.0KSH	$558.3K
17	Mirae Asset Global Investments Co., Ltd.	Shares	5.5KSH	$514.8K
18	Y-Intercept (Hong Kong) Ltd	Shares	4.6KSH	$430.2K
19	Arlington Capital Management, Inc.	Shares	4.2KSH	$390.8K
20	SBI Okasan Asset Management Co.Ltd.	Shares	3.7KSH	$348.8K
21	Generali Investments CEE, investicni spolecnost, a.s.	Shares	3.2KSH	$297.8K
22	Gallacher Capital Management LLC	Shares	2.4KSH	$227.8K
23	SIGNATUREFD, LLC	Shares	1.1KSH	$105.3K
24	Crewe Advisors LLC	Shares	809SH	$75.3K
25	Quintet Private Bank (Europe) S.A.	Shares	576SH	$54.0K
26	GAMMA Investing LLC	Shares	571SH	$53.1K
27	Farther Finance Advisors, LLC	Shares	375SH	$34.9K
28	FINANCIAL CONSULATE, INC	Shares	370SH	$34.4K
29	Blue Trust, Inc.	Shares	279SH	$26.0K
30	E Fund Management (Hong Kong) Co., Ltd.	Shares	192SH	$17.9K
31	IFP Advisors, Inc	Shares	169SH	$15.7K
32	LRI Investments, LLC	Shares	160SH	$14.9K
33	LANARK FINANCIAL, INC.	Shares	100SH	$9.3K
34	CoreCap Advisors, LLC	Shares	84SH	$7.8K
35	EverSource Wealth Advisors, LLC	Shares	77SH	$7.2K
36	Physician Wealth Advisors, Inc.	Shares	53SH	$4.9K
37	Arlington Trust Co LLC	Shares	50SH	$4.7K
38	Intesa Sanpaolo Wealth Management	Shares	26SH	$2.4K
39	Cordant, Inc.	Shares	10SH	$931
40	Bogart Wealth, LLC	Shares	9SH	$837
41	WOLFF WIESE MAGANA LLC	Shares	2SH	$187
42	DHJJ Financial Advisors, Ltd.	Shares	1SH	$94
43	TSFG, LLC	Shares	178SH	$17

Manager changes2026-06-30 vs 2026-03-31

45 / 45 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+423.3K	+$39.4M	$39.4M
2	Robeco Institutional Asset Management B.V. new	Shares	+40.0K	+$3.7M	$3.7M
3	LBP AM SA added	Shares	+3.4K	+$1.9M	$36.1M
4	Crossmark Global Holdings, Inc. added	Shares	+12.3K	+$1.2M	$1.9M
5	Y-Intercept (Hong Kong) Ltd new	Shares	+4.6K	+$430.2K	$430.2K
6	Slow Capital, Inc. added	Shares	+2.0K	+$384.1K	$4.6M
7	Gallacher Capital Management LLC new	Shares	+2.4K	+$227.8K	$227.8K
8	PensionDanmark Pensionsforsikringsaktieselskab added	Shares	+816	+$107.1K	$771.4K
9	AlphaCentric Advisors LLC added	Shares	+650	+$83.9K	$583.1K
10	Systrade AG unchanged	Shares	0	+$41.7K	$930.5K
11	SBI Securities Co., Ltd. added	Shares	+159	+$41.3K	$605.3K
12	SBI Okasan Asset Management Co.Ltd. unchanged	Shares	0	+$33.3K	$348.8K
13	Arlington Capital Management, Inc. added	Shares	+100	+$26.4K	$390.8K
14	Mirabaud & Cie SA unchanged	Shares	0	+$25.0K	$558.3K
15	Generali Investments CEE, investicni spolecnost, a.s. unchanged	Shares	0	+$13.3K	$297.8K
16	E Fund Management (Hong Kong) Co., Ltd. added	Shares	+50	+$5.2K	$17.9K
17	Farther Finance Advisors, LLC added	Shares	+41	+$5.0K	$34.9K
18	SIGNATUREFD, LLC trimmed	Shares	-11	+$3.7K	$105.3K
19	GAMMA Investing LLC added	Shares	+15	+$3.7K	$53.1K
20	Quintet Private Bank (Europe) S.A. unchanged	Shares	0	+$3.6K	$54.0K
21	Crewe Advisors LLC unchanged	Shares	0	+$3.4K	$75.3K
22	IFP Advisors, Inc added	Shares	+18	+$2.3K	$15.7K
23	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$1.5K	$34.4K
24	Blue Trust, Inc. unchanged	Shares	0	+$1.2K	$26.0K
25	Cordant, Inc. new	Shares	+10	+$931	$931
26	Bogart Wealth, LLC new	Shares	+9	+$837	$837
27	LRI Investments, LLC unchanged	Shares	0	+$667	$14.9K
28	LANARK FINANCIAL, INC. unchanged	Shares	0	+$417	$9.3K
29	CoreCap Advisors, LLC unchanged	Shares	0	+$350	$7.8K
30	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$221	$4.9K
31	Arlington Trust Co LLC unchanged	Shares	0	+$209	$4.7K
32	Intesa Sanpaolo Wealth Management unchanged	Shares	0	+$108	$2.4K
33	WOLFF WIESE MAGANA LLC unchanged	Shares	0	+$9	$187
34	DHJJ Financial Advisors, Ltd. unchanged	Shares	0	+$5	$94
35	TSFG, LLC unchanged	Shares	0	+$1	$17
36	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. trimmed	Shares	-1.0K	-$5.5K	$1.9M
37	EverSource Wealth Advisors, LLC trimmed	Shares	-100	-$8.6K	$7.2K
38	Mirae Asset Global Investments Co., Ltd. trimmed	Shares	-699	-$39.1K	$514.8K
39	Crocodile Capital Partners GmbH unchanged	Shares	0	-$63.6K	$2.8M
40	China Universal Asset Management Co., Ltd. trimmed	Shares	-1.7K	-$77.1K	$1.7M
41	BANQUE PICTET & CIE SA trimmed	Shares	-2.0K	-$101.4K	$1.6M
42	Finward Bancorp exited	Shares	-2.9K	-$260.9K	$0
43	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-8.5K	-$632.3K	$2.8M
44	Baader Bank Aktiengesellschaft trimmed	Shares	-17.0K	-$886.2K	$11.1M
45	Swedbank AB exited	Shares	-46.3K	-$4.1M	$0