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 11 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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 14,249 | $3.19M | 0.01% | +3,859+37.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,155 | $3.18M | 0.02% | −9,963−41.3% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 13,410 | $2.96M | 0.04% | +13,410 | New |
| Private Advisor Group, LLC | 12,968 | $2.90M | 0.03% | +20.0% | Added |
| Macquarie Group Ltd | 12,806 | $2.87M | 0.00% | +12,806 | New |
| Banque Cantonale Vaudoise | 11,050 | $2.47M | 0.11% | +10,000+952.4% | Added |
| Bronte Capital Management Pty Ltd. | 10,963 | $2.45M | 0.37% | +10,963 | New |
| Simplex Trading, LLC | 10,890 | $2.44M | 0.09% | +10,890 | New |
| PointState Capital LP | 10,000 | $2.24M | 0.05% | −17,700−63.9% | Reduced |
| Cubist Systematic Strategies, LLC | 9,922 | $2.22M | 0.03% | +9,922 | New |
| Banque Pictet & Cie SA | 9,580 | $2.15M | 0.02% | +2,210+30.0% | Added |
| Vident Investment Advisory, LLC | 9,096 | $2.04M | 0.06% | −12,880−58.6% | Reduced |
| Essex Investment Management Co LLC | 9,058 | $2.03M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,946 | $2.00M | 0.00% | −513−5.4% | Reduced |
| State Street Corp | 8,810 | $1.97M | 0.00% | +1,031+13.3% | Added |
| Squarepoint Ops LLC | 8,779 | $1.97M | 0.01% | +8,779 | New |
| Leonteq Securities AG | 8,544 | $1.91M | 0.15% | −1,936−18.5% | Reduced |
| BIT Capital GmbH | 8,250 | $1.85M | 0.11% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 8,063 | $1.80M | 1.30% | −287−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 8,042 | $1.80M | 0.00% | −528−6.2% | Reduced |
| Aigen Investment Management, LP | 7,913 | $1.77M | 0.31% | +7,913 | New |
| Northeast Financial Consultants Inc | 7,895 | $1.77M | 0.12% | 00.0% | Unchanged |
| Longitude (Cayman) Ltd. | 7,000 | $1.57M | 1.03% | +7,000 | New |
| Baird Financial Group, Inc. | 6,558 | $1.47M | 0.00% | +6,558 | New |
| Cutter & CO Brokerage, Inc. | 6,456 | $1.45M | 0.33% | 00.0% | Unchanged |
| Invesco Ltd. | 6,195 | $1.39M | 0.00% | +6,195 | New |
| Harbour Capital Advisors, LLC | 6,150 | $1.38M | 0.37% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,921 | $1.33M | 0.00% | −3,421−36.6% | Reduced |
| Pinnacle Associates Ltd | 5,795 | $1.30M | 0.02% | 00.0% | Unchanged |
| Samsara BioCapital, LLC | 5,758 | $1.29M | 0.17% | −5,037−46.7% | Reduced |
| American Portfolios Advisors | 5,358 | $1.20M | 0.05% | +393+7.9% | Added |
| NVWM, LLC | 5,271 | $1.18M | 0.42% | −1,556−22.8% | Reduced |
| National Asset Management, Inc. | 5,231 | $1.17M | 0.04% | −3,375−39.2% | Reduced |
| UBS Oconnor LLC | 5,000 | $1.12M | 0.01% | +5,000 | New |
| LPL Financial LLC | 4,878 | $1.09M | 0.00% | +1,348+38.2% | Added |
| Jump Financial, LLC | 4,791 | $1.07M | 0.10% | −6,027−55.7% | Reduced |
| Prelude Capital Management, LLC | 4,750 | $1.06M | 0.06% | +1,400+41.8% | Added |
| Nuveen Asset Management, LLC | 4,699 | $1.05M | 0.00% | −98−2.0% | Reduced |
| HSBC Holdings PLC | 4,611 | $1.03M | 0.00% | −1,517−24.8% | Reduced |
| Qube Research & Technologies Ltd | 4,517 | $1.01M | 0.01% | −560−11.0% | Reduced |
| Avitas Wealth Management LLC | 4,293 | $961.0K | 0.17% | −2,856−39.9% | Reduced |
| DRW Securities, LLC | 4,200 | $940.0K | 0.13% | +4,200 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,065 | $910.0K | 0.01% | +2,702+198.2% | Added |
| Natixis | 4,031 | $902.0K | 0.00% | −495−10.9% | Reduced |
| Commerzbank Aktiengesellschaft | 3,740 | $837.0K | 0.05% | −2,960−44.2% | Reduced |
| Van Hulzen Asset Management, LLC | 3,712 | $831.0K | 0.12% | +3,712 | New |
| Cutler Group LP | 3,706 | $829.0K | 0.06% | −3,104−45.6% | Reduced |
| Parisi Gray Wealth Management | 3,663 | $820.0K | 0.30% | +3,663 | New |
| ExodusPoint Capital Management, LP | 3,640 | $815.0K | 0.01% | +1,533+72.8% | Added |
| FORA Capital, LLC | 3,614 | $809.0K | 0.15% | +2,535+234.9% | Added |
| Green Alpha Advisors, LLC | 3,474 | $778.0K | 0.53% | +3,474 | New |
| Cambridge Investment Research Advisors, Inc. | 3,427 | $767.0K | 0.00% | −2,652−43.6% | Reduced |
| First Midwest Bank Trust Division | 3,305 | $740.0K | 0.10% | +116+3.6% | Added |
| Profund Advisors LLC | 3,242 | $726.0K | 0.02% | +84+2.7% | Added |
| Vestmark Advisory Solutions, Inc. | 3,161 | $708.0K | 0.05% | +10.0% | Added |
| Dynamic Technology Lab Private Ltd | 3,081 | $690.0K | 0.07% | +3,081 | New |
| Newbridge Financial Services Group, Inc. | 3,071 | $688.0K | 0.42% | +334+12.2% | Added |
| TT International Asset Management LTD | 3,000 | $671.0K | 0.03% | −5,000−62.5% | Reduced |
| Credit Agricole S A | 2,829 | $633.0K | 0.02% | +2,574+1,009.4% | Added |
| Wrapmanager Inc | 2,799 | $627.0K | 0.16% | +644+29.9% | Added |
| Blair William & Co | 2,630 | $589.0K | 0.00% | +21+0.8% | Added |
| Synovus Financial Corp | 2,590 | $579.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 2,505 | $561.0K | 0.00% | −311,578−99.2% | Reduced |
| Barings LLC | 2,350 | $526.0K | 0.01% | +2,350 | New |
| TownSquare Capital, LLC | 2,444 | $522.0K | 0.02% | −21−0.9% | Reduced |
| 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 |
| Truist Financial Corp | 2,280 | $510.0K | 0.00% | +2,280 | New |
| Virtus ETF Advisers LLC | 2,264 | $507.0K | 0.21% | −3,515−60.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,247 | $503.0K | 0.00% | +2,247 | New |
| Caas Capital Management LP | 2,200 | $493.0K | 0.03% | −5,000−69.4% | Reduced |
| Personal Cfo Solutions, LLC | 2,165 | $485.0K | 0.10% | −30−1.4% | Reduced |
| Wedbush Securities Inc | 2,163 | $484.0K | 0.02% | +2,163 | New |
| Steward Partners Investment Advisory, LLC | 2,080 | $466.0K | 0.01% | −460−18.1% | Reduced |
| Independent Financial Group, LLC | 2,032 | $454.9K | 0.05% | +2,032 | New |
| Dorchester Wealth Management Co | 2,000 | $448.0K | 0.10% | 00.0% | Unchanged |
| Amundi | 2,002 | $448.0K | 0.00% | +2,002 | New |
| Boston Private Wealth LLC | 1,806 | $404.0K | 0.01% | +1,806 | New |
| Independent Advisor Alliance | 1,700 | $381.0K | 0.02% | +1,700 | New |
| Cetera Investment Advisers | 1,699 | $380.0K | 0.01% | +1,699 | New |
| Gsa Capital Partners LLP | 1,647 | $369.0K | 0.04% | +1,647 | New |
| Mid Atlantic Financial Management Inc | 1,623 | $363.0K | 0.02% | +1,623 | New |
| Brewin Dolphin Ltd | 1,618 | $362.2K | 0.02% | +1,148+244.3% | Added |
| Capital International Sarl | 1,607 | $360.0K | 0.03% | +1,607 | New |
| DCM Advisors, LLC | 1,600 | $358.0K | 0.20% | +1,600 | New |
| Gladstone Institutional Advisory LLC | 1,547 | $346.0K | 0.04% | +1,547 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,532 | $343.0K | 0.00% | +1,532 | 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 |
| Pathstone Family Office, LLC | 1,392 | $312.0K | 0.01% | +1,392 | 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 |
| Trexquant Investment LP | 1,368 | $306.0K | 0.03% | +1,368 | New |
| F/M Investments LLC | 1,313 | $296.0K | 0.23% | +1,313 | New |
| Marshall Wace North America L.P. | 1,312 | $294.0K | 0.00% | +1,312 | New |
| K.J. Harrison & Partners Inc | 1,300 | $291.0K | 0.04% | +1,300 | New |
| CSS LLC | 1,283 | $287.0K | 0.02% | +183+16.6% | Added |
| XTX Topco Ltd | 1,256 | $281.0K | 0.09% | −2,663−68.0% | Reduced |
| QCM Cayman, Ltd. | 1,222 | $274.0K | 0.71% | +1,222 | New |
| Hollencrest Capital Management | 1,207 | $270.0K | 0.02% | +1,207 | New |