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 |
|---|---|---|---|---|---|
| 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 |
| Comprehensive Financial Management LLC | 1,200 | $269.0K | 0.00% | +1,200 | New |
| Eqis Capital Management, Inc. | 1,156 | $259.0K | 0.02% | +1,156 | New |
| Sigma Planning Corp | 1,135 | $254.0K | 0.01% | +1,135 | New |
| Apriem Advisors | 1,070 | $240.0K | 0.04% | +1,070 | New |
| Claro Advisors LLC | 1,061 | $238.0K | 0.11% | +1,061 | 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 |
| Mercer Global Advisors Inc | 1,038 | $232.0K | 0.00% | +1,038 | New |
| Centiva Capital, LP | 1,023 | $229.0K | 0.02% | +1,023 | New |
| Sheaff Brock Investment Advisors, LLC | 1,011 | $226.0K | 0.02% | +1,011 | New |
| 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 |
| HighTower Advisors, LLC | 978 | $218.0K | 0.00% | −1,403−58.9% | Reduced |
| Beacon Pointe Advisors, LLC | 959 | $215.0K | 0.01% | +959 | 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 946 | $212.0K | 0.07% | +946 | New |
| Captrust Financial Advisors | 937 | $210.0K | 0.00% | +10+1.1% | Added |
| Quantbot Technologies LP | 934 | $209.0K | 0.02% | +307+49.0% | Added |
| Kestra Advisory Services, LLC | 921 | $206.0K | 0.00% | +921 | New |
| Federation des caisses Desjardins du Quebec | 833 | $186.5K | 0.00% | −790−48.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 756 | $169.0K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 719 | $161.0K | 0.07% | +719 | New |
| Harbour Investments, Inc. | 689 | $154.0K | 0.00% | +194+39.2% | Added |
| The PNC Financial Services Group, Inc. | 670 | $150.0K | 0.00% | −50−6.9% | Reduced |
| Highlander Capital Management, LLC | 500 | $112.0K | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $111.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 418 | $94.0K | 0.00% | −200−32.4% | Reduced |
| Community Bank, N.A. | 350 | $79.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 338 | $76.0K | 0.00% | +338 | New |
| Parallel Advisors, LLC | 325 | $73.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 348 | $72.3K | 0.02% | −630−64.4% | Reduced |
| TSFG, LLC | 318 | $71.0K | 0.03% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 270 | $60.0K | 0.01% | +35+14.9% | Added |
| Sterling Investment Advisors, Ltd. | 250 | $56.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 219 | $49.0K | 0.00% | +27+14.1% | Added |
| Clearstead Advisors, LLC | 215 | $48.0K | 0.00% | +215 | New |
| Advisory Services Network, LLC | 209 | $47.0K | 0.00% | +209 | New |
| Mark Sheptoff Financial Planning, LLC | 200 | $45.0K | 0.02% | +200 | New |
| MV Capital Management, Inc. | 183 | $41.0K | 0.01% | +183 | New |
| AlphaMark Advisors, LLC | 170 | $38.0K | 0.01% | −80−32.0% | Reduced |
| James Investment Research Inc | 167 | $37.0K | 0.00% | +167 | New |
| Daiwa Securities Group Inc. | 157 | $35.0K | 0.00% | +8+5.4% | Added |
| Firestone Capital Management | 130 | $29.0K | 0.01% | +130 | New |
| Atlas Private Wealth Advisors | 118 | $26.0K | 0.01% | −100−45.9% | Reduced |
| Sandy Spring Bank | 102 | $23.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 100 | $23.0K | 0.02% | +100 | New |
| Global Financial Private Client, LLC | 100 | $22.4K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $22.4K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $22.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 100 | $22.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 94 | $21.0K | 0.00% | −58−38.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 60 | $13.0K | 0.00% | +60 | New |
| 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 |
| Fieldpoint Private Securities, LLC | 25 | $10.0K | 0.00% | +10+66.7% | Added |
| 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 |
| Proequities, Inc. | 35 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 31 | $7.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 30 | $7.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 25 | $6.00K | 0.00% | +25 | New |
| 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 |
| Flagship Private Wealth, LLC | 15 | $3.09K | 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 |
| Heritage Wealth Advisors | 2 | $448 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 1 | $0 | 0.00% | −8−88.9% | Reduced |
| Wolff Wiese Magana LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |