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 10 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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 1,618 | $362.2K | 0.02% | +1,148+244.3% | Added |
| Mid Atlantic Financial Management Inc | 1,623 | $363.0K | 0.02% | +1,623 | New |
| Gsa Capital Partners LLP | 1,647 | $369.0K | 0.04% | +1,647 | New |
| Cetera Investment Advisers | 1,699 | $380.0K | 0.01% | +1,699 | New |
| Independent Advisor Alliance | 1,700 | $381.0K | 0.02% | +1,700 | New |
| Boston Private Wealth LLC | 1,806 | $404.0K | 0.01% | +1,806 | New |
| Dorchester Wealth Management Co | 2,000 | $448.0K | 0.10% | 00.0% | Unchanged |
| Amundi | 2,002 | $448.0K | 0.00% | +2,002 | New |
| Independent Financial Group, LLC | 2,032 | $454.9K | 0.05% | +2,032 | New |
| Steward Partners Investment Advisory, LLC | 2,080 | $466.0K | 0.01% | −460−18.1% | Reduced |
| Wedbush Securities Inc | 2,163 | $484.0K | 0.02% | +2,163 | New |
| Personal Cfo Solutions, LLC | 2,165 | $485.0K | 0.10% | −30−1.4% | Reduced |
| Caas Capital Management LP | 2,200 | $493.0K | 0.03% | −5,000−69.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,247 | $503.0K | 0.00% | +2,247 | New |
| Virtus ETF Advisers LLC | 2,264 | $507.0K | 0.21% | −3,515−60.8% | Reduced |
| Truist Financial Corp | 2,280 | $510.0K | 0.00% | +2,280 | New |
| Perpetual Investment Management Ltd | 2,300 | $515.0K | 0.07% | −2,700−54.0% | Reduced |
| Saturna Capital CORP | 2,300 | $515.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 2,444 | $522.0K | 0.02% | −21−0.9% | Reduced |
| Barings LLC | 2,350 | $526.0K | 0.01% | +2,350 | New |
| Ameriprise Financial Inc | 2,505 | $561.0K | 0.00% | −311,578−99.2% | Reduced |
| Synovus Financial Corp | 2,590 | $579.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 2,630 | $589.0K | 0.00% | +21+0.8% | Added |
| Wrapmanager Inc | 2,799 | $627.0K | 0.16% | +644+29.9% | Added |
| Credit Agricole S A | 2,829 | $633.0K | 0.02% | +2,574+1,009.4% | Added |
| TT International Asset Management LTD | 3,000 | $671.0K | 0.03% | −5,000−62.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,071 | $688.0K | 0.42% | +334+12.2% | Added |
| Dynamic Technology Lab Private Ltd | 3,081 | $690.0K | 0.07% | +3,081 | New |
| Vestmark Advisory Solutions, Inc. | 3,161 | $708.0K | 0.05% | +10.0% | Added |
| Profund Advisors LLC | 3,242 | $726.0K | 0.02% | +84+2.7% | Added |
| First Midwest Bank Trust Division | 3,305 | $740.0K | 0.10% | +116+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,427 | $767.0K | 0.00% | −2,652−43.6% | Reduced |
| Green Alpha Advisors, LLC | 3,474 | $778.0K | 0.53% | +3,474 | New |
| FORA Capital, LLC | 3,614 | $809.0K | 0.15% | +2,535+234.9% | Added |
| ExodusPoint Capital Management, LP | 3,640 | $815.0K | 0.01% | +1,533+72.8% | Added |
| Parisi Gray Wealth Management | 3,663 | $820.0K | 0.30% | +3,663 | New |
| Cutler Group LP | 3,706 | $829.0K | 0.06% | −3,104−45.6% | Reduced |
| Van Hulzen Asset Management, LLC | 3,712 | $831.0K | 0.12% | +3,712 | New |
| Commerzbank Aktiengesellschaft | 3,740 | $837.0K | 0.05% | −2,960−44.2% | Reduced |
| Natixis | 4,031 | $902.0K | 0.00% | −495−10.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,065 | $910.0K | 0.01% | +2,702+198.2% | Added |
| DRW Securities, LLC | 4,200 | $940.0K | 0.13% | +4,200 | New |
| Avitas Wealth Management LLC | 4,293 | $961.0K | 0.17% | −2,856−39.9% | Reduced |
| Qube Research & Technologies Ltd | 4,517 | $1.01M | 0.01% | −560−11.0% | Reduced |
| HSBC Holdings PLC | 4,611 | $1.03M | 0.00% | −1,517−24.8% | Reduced |
| Nuveen Asset Management, LLC | 4,699 | $1.05M | 0.00% | −98−2.0% | Reduced |
| Prelude Capital Management, LLC | 4,750 | $1.06M | 0.06% | +1,400+41.8% | Added |
| Jump Financial, LLC | 4,791 | $1.07M | 0.10% | −6,027−55.7% | Reduced |
| LPL Financial LLC | 4,878 | $1.09M | 0.00% | +1,348+38.2% | Added |
| UBS Oconnor LLC | 5,000 | $1.12M | 0.01% | +5,000 | New |
| National Asset Management, Inc. | 5,231 | $1.17M | 0.04% | −3,375−39.2% | Reduced |
| NVWM, LLC | 5,271 | $1.18M | 0.42% | −1,556−22.8% | Reduced |
| American Portfolios Advisors | 5,358 | $1.20M | 0.05% | +393+7.9% | Added |
| Samsara BioCapital, LLC | 5,758 | $1.29M | 0.17% | −5,037−46.7% | Reduced |
| Pinnacle Associates Ltd | 5,795 | $1.30M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,921 | $1.33M | 0.00% | −3,421−36.6% | Reduced |
| Harbour Capital Advisors, LLC | 6,150 | $1.38M | 0.37% | 00.0% | Unchanged |
| Invesco Ltd. | 6,195 | $1.39M | 0.00% | +6,195 | New |
| Cutter & CO Brokerage, Inc. | 6,456 | $1.45M | 0.33% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 6,558 | $1.47M | 0.00% | +6,558 | New |
| Longitude (Cayman) Ltd. | 7,000 | $1.57M | 1.03% | +7,000 | New |
| Northeast Financial Consultants Inc | 7,895 | $1.77M | 0.12% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,913 | $1.77M | 0.31% | +7,913 | New |
| Commonwealth Equity Services, LLC | 8,042 | $1.80M | 0.00% | −528−6.2% | Reduced |
| Purus Wealth Management, LLC | 8,063 | $1.80M | 1.30% | −287−3.4% | Reduced |
| BIT Capital GmbH | 8,250 | $1.85M | 0.11% | 00.0% | Unchanged |
| Leonteq Securities AG | 8,544 | $1.91M | 0.15% | −1,936−18.5% | Reduced |
| Squarepoint Ops LLC | 8,779 | $1.97M | 0.01% | +8,779 | New |
| State Street Corp | 8,810 | $1.97M | 0.00% | +1,031+13.3% | Added |
| D. E. Shaw & Co., Inc. | 8,946 | $2.00M | 0.00% | −513−5.4% | Reduced |
| Essex Investment Management Co LLC | 9,058 | $2.03M | 0.24% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 9,096 | $2.04M | 0.06% | −12,880−58.6% | Reduced |
| Banque Pictet & Cie SA | 9,580 | $2.15M | 0.02% | +2,210+30.0% | Added |
| Cubist Systematic Strategies, LLC | 9,922 | $2.22M | 0.03% | +9,922 | New |
| PointState Capital LP | 10,000 | $2.24M | 0.05% | −17,700−63.9% | Reduced |
| Simplex Trading, LLC | 10,890 | $2.44M | 0.09% | +10,890 | New |
| Bronte Capital Management Pty Ltd. | 10,963 | $2.45M | 0.37% | +10,963 | New |
| Banque Cantonale Vaudoise | 11,050 | $2.47M | 0.11% | +10,000+952.4% | Added |
| Macquarie Group Ltd | 12,806 | $2.87M | 0.00% | +12,806 | New |
| Private Advisor Group, LLC | 12,968 | $2.90M | 0.03% | +20.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 13,410 | $2.96M | 0.04% | +13,410 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,155 | $3.18M | 0.02% | −9,963−41.3% | Reduced |
| ProShare Advisors LLC | 14,249 | $3.19M | 0.01% | +3,859+37.1% | Added |
| Envestnet Asset Management Inc | 14,405 | $3.23M | 0.00% | +7,731+115.8% | Added |
| Advisors Asset Management, Inc. | 14,520 | $3.25M | 0.05% | +2,934+25.3% | Added |
| Stifel Financial Corp | 14,697 | $3.29M | 0.00% | −887−5.7% | Reduced |
| PEAK6 Investments LLC | 14,881 | $3.33M | 0.09% | +8,412+130.0% | Added |
| Varma Mutual Pension Insurance Co | 15,000 | $3.36M | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,146 | $3.39M | 0.09% | +14,538+2,391.1% | Added |
| ETF Managers Group, LLC | 14,943 | $3.41M | 0.06% | −19,345−56.4% | Reduced |
| Erste Asset Management GmbH | 15,000 | $3.43M | 0.07% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 15,868 | $3.55M | 0.04% | −2,058−11.5% | Reduced |
| Capital International Ltd | 15,897 | $3.56M | 0.20% | +5,559+53.8% | Added |
| Laurion Capital Management LP | 16,359 | $3.66M | 0.06% | −3,810−18.9% | Reduced |
| First Republic Investment Management, Inc. | 16,646 | $3.73M | 0.01% | +985+6.3% | Added |
| Guggenheim Capital LLC | 16,665 | $3.73M | 0.02% | −15,628−48.4% | Reduced |
| Integral Health Asset Management, LLC | 17,000 | $3.81M | 1.05% | +17,000 | New |
| AtonRa Partners | 17,748 | $3.97M | 1.46% | +3,507+24.6% | Added |
| Legal & General Group Plc | 18,170 | $4.06M | 0.00% | −25,301−58.2% | Reduced |
| Oppenheimer & Co Inc | 18,175 | $4.07M | 0.07% | +5,168+39.7% | Added |