BioNTech SE
BNTX- Exchange
- Nasdaq
- Industry
- Biological Products, (No Diagnostic Substances)
- SEC CIK
- 0001776985
In the last 90 days, BioNTech SE insiders filed 0 open-market purchases and 9 sales; 283 institutions reported holding it in 13F filings for Q2 2026, worth $4.36B in total; ARK Invest is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in BioNTech SE as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 284
- +58 vs. Q1 2021
- Shares held
- 34.9M
- +5.06M (+16.9%) vs. Q1 2021
- Total value
- $7.84B
- +$4.59B (+141.0%) vs. Q1 2021
- New holders
- 95
- 72 more added
- Sold out
- 37
- 81 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BNTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 283 | $4.36B |
| Q1 2026 | 274 | $4.22B |
| Q4 2025 | 285 | $4.56B |
| Q3 2025 | 254 | $4.97B |
| Q2 2025 | 258 | $5.72B |
| Q1 2025 | 279 | $4.71B |
| Q4 2024 | 303 | $5.79B |
| Q3 2024 | 297 | $5.24B |
| Q2 2024 | 286 | $3.30B |
| Q1 2024 | 287 | $3.78B |
| Q4 2023 | 282 | $4.28B |
| Q3 2023 | 252 | $4.01B |
| Q2 2023 | 253 | $4.05B |
| Q1 2023 | 282 | $4.88B |
| Q4 2022 | 320 | $5.97B |
| Q3 2022 | 264 | $5.01B |
| Q2 2022 | 293 | $4.99B |
| Q1 2022 | 286 | $5.90B |
| Q4 2021 | 355 | $9.08B |
| Q3 2021 | 336 | $10.0B |
| Q2 2021 | 284 | $7.84B |
| Q1 2021 | 226 | $3.25B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sargent Bickham Lagudis LLC | 1 | $0 | 0.00% | −8−88.9% | Reduced |
| Wolff Wiese Magana LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2 | $448 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 12 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 15 | $3.00K | 0.00% | +15 | New |
| Flagship Private Wealth, LLC | 15 | $3.09K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 19 | $4.00K | 0.00% | −18−48.6% | Reduced |
| Hudock, Inc. | 18 | $4.00K | 0.00% | −12−40.0% | Reduced |
| Leelyn Smith, LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 20 | $4.00K | 0.00% | +20 | New |
| Eaton Vance Management | 25 | $6.00K | 0.00% | +25 | New |
| Jacobi Capital Management LLC | 31 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 30 | $7.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 35 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 40 | $9.00K | 0.00% | −285−87.7% | Reduced |
| SOA Wealth Advisors, LLC. | 41 | $9.00K | 0.00% | −121−74.7% | Reduced |
| State of Wyoming | 39 | $9.00K | 0.01% | −32−45.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 40 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 40 | $9.00K | 0.00% | +40 | New |
| Strategic Blueprint, LLC | 40 | $9.00K | 0.00% | +40 | New |
| Fieldpoint Private Securities, LLC | 25 | $10.0K | 0.00% | +10+66.7% | Added |
| GPS Wealth Strategies Group, LLC | 50 | $11.0K | 0.00% | −150−75.0% | Reduced |
| Arrow Financial Corp | 50 | $11.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 50 | $11.0K | 0.00% | +50 | New |
| Global Wealth Management Investment Advisory, Inc. | 60 | $13.0K | 0.00% | +60 | New |
| NEXT Financial Group, Inc | 94 | $21.0K | 0.00% | −58−38.2% | Reduced |
| Costello Asset Management, INC | 100 | $22.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $22.4K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $22.4K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 102 | $23.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 100 | $23.0K | 0.02% | +100 | New |
| Atlas Private Wealth Advisors | 118 | $26.0K | 0.01% | −100−45.9% | Reduced |
| Firestone Capital Management | 130 | $29.0K | 0.01% | +130 | New |
| Daiwa Securities Group Inc. | 157 | $35.0K | 0.00% | +8+5.4% | Added |
| James Investment Research Inc | 167 | $37.0K | 0.00% | +167 | New |
| AlphaMark Advisors, LLC | 170 | $38.0K | 0.01% | −80−32.0% | Reduced |
| MV Capital Management, Inc. | 183 | $41.0K | 0.01% | +183 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $45.0K | 0.02% | +200 | New |
| Advisory Services Network, LLC | 209 | $47.0K | 0.00% | +209 | New |
| Clearstead Advisors, LLC | 215 | $48.0K | 0.00% | +215 | New |
| IFP Advisors, Inc | 219 | $49.0K | 0.00% | +27+14.1% | Added |
| Sterling Investment Advisors, Ltd. | 250 | $56.0K | 0.02% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 270 | $60.0K | 0.01% | +35+14.9% | Added |
| TSFG, LLC | 318 | $71.0K | 0.03% | 00.0% | Unchanged |
| Exane Derivatives | 348 | $72.3K | 0.02% | −630−64.4% | Reduced |
| Parallel Advisors, LLC | 325 | $73.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 338 | $76.0K | 0.00% | +338 | New |
| Community Bank, N.A. | 350 | $79.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 418 | $94.0K | 0.00% | −200−32.4% | Reduced |
| First Manhattan Co | 500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 500 | $112.0K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 670 | $150.0K | 0.00% | −50−6.9% | Reduced |
| Harbour Investments, Inc. | 689 | $154.0K | 0.00% | +194+39.2% | Added |
| Castleview Partners, LLC | 719 | $161.0K | 0.07% | +719 | New |
| Edmond de Rothschild Holding S.A. | 756 | $169.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 833 | $186.5K | 0.00% | −790−48.7% | Reduced |
| Kestra Advisory Services, LLC | 921 | $206.0K | 0.00% | +921 | New |
| Quantbot Technologies LP | 934 | $209.0K | 0.02% | +307+49.0% | Added |
| Captrust Financial Advisors | 937 | $210.0K | 0.00% | +10+1.1% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 946 | $212.0K | 0.07% | +946 | New |
| Rockefeller Capital Management L.P. | 961 | $214.0K | 0.00% | +2+0.2% | Added |
| Veracity Capital LLC | 958 | $214.0K | 0.05% | +958 | New |
| Beacon Pointe Advisors, LLC | 959 | $215.0K | 0.01% | +959 | New |
| HighTower Advisors, LLC | 978 | $218.0K | 0.00% | −1,403−58.9% | Reduced |
| Bluestein R H & Co | 1,000 | $224.0K | 0.01% | −1,750−63.6% | Reduced |
| Carroll Financial Associates, Inc. | 1,002 | $224.0K | 0.01% | +957+2,126.7% | Added |
| NorthRock Partners, LLC | 1,000 | $224.0K | 0.02% | +1,000 | New |
| AE Wealth Management LLC | 1,001 | $224.0K | 0.00% | +1,001 | New |
| Capital Planning LLC | 1,000 | $224.0K | 0.10% | +1,000 | New |
| Sheaff Brock Investment Advisors, LLC | 1,011 | $226.0K | 0.02% | +1,011 | New |
| Centiva Capital, LP | 1,023 | $229.0K | 0.02% | +1,023 | New |
| Mercer Global Advisors Inc | 1,038 | $232.0K | 0.00% | +1,038 | New |
| Fort Point Capital Partners LLC | 1,050 | $235.0K | 0.05% | +1,050 | New |
| Summit Trail Advisors, LLC | 1,050 | $235.0K | 0.02% | +1,050 | New |
| Claro Advisors LLC | 1,061 | $238.0K | 0.11% | +1,061 | New |
| Apriem Advisors | 1,070 | $240.0K | 0.04% | +1,070 | New |
| Sigma Planning Corp | 1,135 | $254.0K | 0.01% | +1,135 | New |
| Eqis Capital Management, Inc. | 1,156 | $259.0K | 0.02% | +1,156 | New |
| Comprehensive Financial Management LLC | 1,200 | $269.0K | 0.00% | +1,200 | New |
| Hollencrest Capital Management | 1,207 | $270.0K | 0.02% | +1,207 | New |
| AMP Capital Investors Ltd | 1,208 | $270.0K | 0.00% | +1,208 | New |
| Concentrum Wealth Management | 1,205 | $270.0K | 0.17% | +1,205 | New |
| QCM Cayman, Ltd. | 1,222 | $274.0K | 0.71% | +1,222 | New |
| XTX Topco Ltd | 1,256 | $281.0K | 0.09% | −2,663−68.0% | Reduced |
| CSS LLC | 1,283 | $287.0K | 0.02% | +183+16.6% | Added |
| K.J. Harrison & Partners Inc | 1,300 | $291.0K | 0.04% | +1,300 | New |
| Marshall Wace North America L.P. | 1,312 | $294.0K | 0.00% | +1,312 | New |
| F/M Investments LLC | 1,313 | $296.0K | 0.23% | +1,313 | New |
| Trexquant Investment LP | 1,368 | $306.0K | 0.03% | +1,368 | New |
| MML Investors Services, LLC | 1,377 | $308.0K | 0.00% | +1,377 | New |
| Midwest Professional Planners, LTD. | 1,377 | $308.0K | 0.16% | +1,377 | New |
| Pathstone Family Office, LLC | 1,392 | $312.0K | 0.01% | +1,392 | New |
| GWM Advisors LLC | 1,501 | $336.0K | 0.01% | +1,501 | New |
| Birchcreek Wealth Management, LLC | 1,503 | $336.0K | 0.32% | +1,503 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,532 | $343.0K | 0.00% | +1,532 | New |
| Gladstone Institutional Advisory LLC | 1,547 | $346.0K | 0.04% | +1,547 | New |
| DCM Advisors, LLC | 1,600 | $358.0K | 0.20% | +1,600 | New |
| Capital International Sarl | 1,607 | $360.0K | 0.03% | +1,607 | New |