D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
BNTX holding history
BioNTech SE in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BNTX overviewAll 13F holders of BNTXFull Q2 2026 holdings
- Shares (Q2 2026)
- 417,421
- Value
- $38.8M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 417,421 | $38.8M | <0.1% | +217,653+109.0% | Added | Holders |
| Q1 2026 | 199,768 | $17.8M | <0.1% | −288,784−59.1% | Reduced | Holders |
| Q4 2025 | 488,552 | $46.5M | <0.1% | +488,552 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −16,948−100.0% | Sold out | Holders |
| Q1 2025 | 16,948 | $1.54M | <0.1% | +6,998+70.3% | Added | Holders |
| Q4 2024 | 9,950 | $1.13M | <0.1% | −28,395−74.1% | Reduced | Holders |
| Q3 2024 | 38,345 | $4.55M | <0.1% | −30,202−44.1% | Reduced | Holders |
| Q2 2024 | 68,547 | $5.51M | <0.1% | +38,881+131.1% | Added | Holders |
| Q1 2024 | 29,666 | $2.74M | <0.1% | −31,615−51.6% | Reduced | Holders |
| Q4 2023 | 61,281 | $6.47M | <0.1% | +19,705+47.4% | Added | Holders |
| Q3 2023 | 41,576 | $4.52M | <0.1% | +3,376+8.8% | Added | Holders |
| Q2 2023 | 38,200 | $4.12M | <0.1% | +32,113+527.6% | Added | Holders |
| Q1 2023 | 6,087 | $758.3K | <0.1% | −63,096−91.2% | Reduced | Holders |
| Q4 2022 | 69,183 | $10.4M | <0.1% | −41,132−37.3% | Reduced | Holders |
| Q3 2022 | 110,315 | $14.9M | <0.1% | −234,278−68.0% | Reduced | Holders |
| Q2 2022 | 344,593 | $51.4M | 0.1% | −259,085−42.9% | Reduced | Holders |
| Q1 2022 | 603,678 | $103.0M | 0.1% | +320,584+113.2% | Added | Holders |
| Q4 2021 | 283,094 | $73.0M | 0.1% | +8,655+3.2% | Added | Holders |
| Q3 2021 | 274,439 | $74.9M | 0.1% | +265,493+2,967.7% | Added | Holders |
| Q2 2021 | 8,946 | $2.00M | <0.1% | −513−5.4% | Reduced | Holders |
| Q1 2021 | 9,459 | $1.03M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.