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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,235 | $4.08M | 0.01% | −41,671−69.6% | Reduced |
| Beck Capital Management, LLC | 18,367 | $4.11M | 1.38% | +18,367 | New |
| Aperture Investors, LLC | 18,386 | $4.12M | 0.48% | +18,386 | New |
| Comerica Bank | 13,347 | $4.43M | 0.03% | −8−0.1% | Reduced |
| Capital International Inc | 20,618 | $4.62M | 0.04% | +8,423+69.1% | Added |
| Capital Fund Management S.A. | 22,563 | $5.05M | 0.14% | +22,563 | New |
| Bellevue Group AG | 22,600 | $5.06M | 0.05% | −22,900−50.3% | Reduced |
| Wolverine Trading, LLC | 22,321 | $5.09M | 0.14% | +13,018+139.9% | Added |
| Twin Tree Management, LP | 22,863 | $5.12M | 0.15% | −49,625−68.5% | Reduced |
| Navellier & Associates Inc | 23,047 | $5.16M | 0.78% | +23,047 | New |
| Paradigm Financial Advisors, LLC | 23,210 | $5.20M | 1.16% | −640−2.7% | Reduced |
| Prudential Financial Inc | 23,611 | $5.29M | 0.01% | +1,400+6.3% | Added |
| Compagnie Lombard Odier SCmA | 24,465 | $5.47M | 0.12% | +22,155+959.1% | Added |
| Parametrica Management Ltd | 24,897 | $5.58M | 4.12% | +16,305+189.8% | Added |
| Raymond James & Associates | 25,384 | $5.68M | 0.01% | +6,061+31.4% | Added |
| Redwood Investments, LLC | 26,332 | $5.89M | 0.47% | −45,280−63.2% | Reduced |
| Quinn Opportunity Partners LLC | 27,000 | $6.04M | 0.38% | −51,460−65.6% | Reduced |
| Jericho Capital Asset Management L.P. | 28,000 | $6.27M | 0.15% | +28,000 | New |
| Bank of New York Mellon Corp | 30,520 | $6.83M | 0.00% | +10,920+55.7% | Added |
| Royal Bank of Canada | 31,594 | $7.07M | 0.00% | +19,490+161.0% | Added |
| JPMorgan Chase & Co | 32,444 | $7.26M | 0.00% | +10,435+47.4% | Added |
| Gilder Gagnon Howe & Co LLC | 36,965 | $8.28M | 0.04% | +36,965 | New |
| Advisor Group Holdings, Inc. | 38,757 | $8.68M | 0.02% | +22,134+133.2% | Added |
| Aviva PLC | 39,338 | $8.85M | 0.04% | −24,880−38.7% | Reduced |
| Dorsey Wright & Associates | 41,532 | $9.30M | 1.98% | +1,323+3.3% | Added |
| Pictet Asset Management Ltd | 42,389 | $9.49M | 0.01% | +22,791+116.3% | Added |
| Advisors Capital Management, LLC | 42,504 | $9.52M | 0.30% | −295−0.7% | Reduced |
| Bank of Montreal | 41,956 | $9.75M | 0.01% | +16,191+62.8% | Added |
| Russell Investments Group, Ltd. | 43,548 | $9.87M | 0.02% | +40,725+1,442.6% | Added |
| Allianz Asset Management GmbH | 46,112 | $10.3M | 0.01% | −10,963−19.2% | Reduced |
| Credit Suisse AG | 53,071 | $11.9M | 0.01% | +14,658+38.2% | Added |
| Ergoteles LLC | 54,267 | $12.1M | 0.28% | +31,478+138.1% | Added |
| Janus Henderson Group PLC | 54,981 | $12.4M | 0.01% | −91,372−62.4% | Reduced |
| Geode Capital Management, LLC | 57,064 | $12.8M | 0.00% | +1,304+2.3% | Added |
| Tekla Capital Management LLC | 57,073 | $12.8M | 0.42% | −11,741−17.1% | Reduced |
| New York State Common Retirement Fund | 59,521 | $13.3M | 0.01% | +59,521 | New |
| Platinum Investment Management Ltd | 62,059 | $13.9M | 0.32% | −168,208−73.0% | Reduced |
| Armistice Capital, LLC | 64,000 | $14.3M | 0.38% | −212,000−76.8% | Reduced |
| Group One Trading, L.P. | 64,991 | $14.6M | 0.28% | −4,344−6.3% | Reduced |
| Jane Street Group, LLC | 66,520 | $14.9M | 0.04% | −17,289−20.6% | Reduced |
| Parus Finance (UK) Ltd | 68,206 | $15.3M | 3.70% | +7,043+11.5% | Added |
| Wells Fargo & Company | 73,716 | $16.5M | 0.00% | +10,134+15.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 93,839 | $21.0M | 1.07% | +93,839 | New |
| First Trust Advisors LP | 101,169 | $22.6M | 0.02% | −41,889−29.3% | Reduced |
| Candriam Luxembourg S.C.A. | 104,097 | $23.3M | 0.16% | +16,336+18.6% | Added |
| Van Eck Associates Corp | 104,403 | $23.4M | 0.06% | −27,288−20.7% | Reduced |
| Bank of America Corp | 110,323 | $24.7M | 0.00% | −164,995−59.9% | Reduced |
| UBS Asset Management Americas Inc | 126,498 | $28.3M | 0.01% | −201,340−61.4% | Reduced |
| Voloridge Investment Management, LLC | 137,513 | $30.8M | 0.21% | +137,513 | New |
| Axiom Investors LLC | 142,612 | $31.9M | 0.51% | +142,612 | New |
| SEI Investments Co | 145,085 | $32.5M | 0.07% | +63,525+77.9% | Added |
| SG Americas Securities, LLC | 153,707 | $34.4M | 0.18% | −12,501−7.5% | Reduced |
| Citigroup Inc | 158,332 | $35.4M | 0.03% | +84,445+114.3% | Added |
| Citadel Advisors LLC | 212,568 | $47.6M | 0.05% | +14,535+7.3% | Added |
| TD Asset Management Inc | 146,755 | $48.2M | 0.05% | +25,784+21.3% | Added |
| DekaBank Deutsche Girozentrale | 233,677 | $52.8M | 0.15% | −248,700−51.6% | Reduced |
| Millennium Management LLC | 236,219 | $52.9M | 0.07% | +143,690+155.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 249,840 | $55.9M | 0.12% | −26,480−9.6% | Reduced |
| Franklin Resources Inc | 255,637 | $57.2M | 0.02% | +252,580+8,262.3% | Added |
| Jennison Associates LLC | 258,855 | $58.0M | 0.04% | −39,700−13.3% | Reduced |
| Two Sigma Investments, LP | 278,323 | $62.3M | 0.17% | +278,323 | New |
| Schroder Investment Management Group | 278,584 | $62.4M | 0.08% | +216,371+347.8% | Added |
| Tairen Capital Ltd | 283,508 | $63.5M | 11.11% | +283,508 | New |
| Comgest Global Investors S.A.S. | 288,979 | $64.7M | 0.88% | +288,979 | New |
| UBS Group AG | 306,574 | $68.6M | 0.03% | +22,845+8.1% | Added |
| Goldman Sachs Group Inc | 309,536 | $69.3M | 0.02% | +251,276+431.3% | Added |
| Morgan Stanley | 320,572 | $71.8M | 0.01% | −156,225−32.8% | Reduced |
| Bamco Inc | 323,777 | $72.5M | 0.17% | +70,800+28.0% | Added |
| Renaissance Technologies LLC | 328,614 | $73.6M | 0.09% | +328,614 | New |
| Deutsche Bank AG | 404,115 | $90.5M | 0.04% | −22,111−5.2% | Reduced |
| Temasek Holdings (Private) Ltd | 537,634 | $120.4M | 0.40% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 667,832 | $149.7M | 0.56% | +667,832 | New |
| Susquehanna International Group, LLP | 691,171 | $154.7M | 0.17% | +265,700+62.4% | Added |
| Artisan Partners Limited Partnership | 786,140 | $176.0M | 0.21% | −796,116−50.3% | Reduced |
| Bill & Melinda Gates Foundation | 1,038,674 | $233.0M | 35.80% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 1,236,317 | $276.8M | 1.07% | +894,471+261.7% | Added |
| BlackRock Inc. | 1,481,390 | $331.7M | 0.01% | +738,532+99.4% | Added |
| Fosun International Ltd | 1,580,777 | $353.9M | 21.01% | +1,580,777 | New |
| FMR LLC | 1,997,013 | $447.1M | 0.04% | +242,867+13.8% | Added |
| Price T Rowe Associates Inc | 2,030,661 | $454.6M | 0.04% | −44,245−2.1% | Reduced |
| Capital World Investors | 3,406,350 | $762.6M | 0.13% | +2,973,468+686.9% | Added |
| Primecap Management Co | 4,560,758 | $1.02B | 0.69% | −260,960−5.4% | Reduced |
| Baillie Gifford & Co | 6,429,749 | $1.44B | 0.70% | −308,263−4.6% | Reduced |
| Edge Wealth Management LLC | 1 | – | – | +1 | New |
| Artal Group S.A. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −366,030−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −367,600−100.0% | Sold out |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sector Gamma AS | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −32,499−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −22,257−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −18,570−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −20,586−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −9,755−100.0% | Sold out |
| Bel Air Investment Advisors LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −3,111−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −5,714−100.0% | Sold out |