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, Q3 2021
Institutional positions in BioNTech SE as of Sep 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
- 336
- +54 vs. Q2 2021
- Shares held
- 36.7M
- +1.82M (+5.2%) vs. Q2 2021
- Total value
- $10.0B
- +$2.19B (+28.0%) vs. Q2 2021
- New holders
- 88
- 94 more added
- Sold out
- 34
- 102 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 6,261 | $1.71M | 0.31% | +6,261 | New |
| Harbour Capital Advisors, LLC | 6,330 | $1.73M | 0.45% | +180+2.9% | Added |
| Kestra Advisory Services, LLC | 6,671 | $1.82M | 0.02% | +5,750+624.3% | Added |
| Bronte Capital Management Pty Ltd. | 6,795 | $1.85M | 0.27% | −4,168−38.0% | Reduced |
| Bayesian Capital Management, LP | 7,300 | $1.99M | 0.58% | +7,300 | New |
| Platinum Investment Management Ltd | 7,492 | $2.04M | 0.06% | −54,567−87.9% | Reduced |
| Invesco Ltd. | 7,518 | $2.05M | 0.00% | +1,323+21.4% | Added |
| Cubist Systematic Strategies, LLC | 7,632 | $2.08M | 0.03% | −2,290−23.1% | Reduced |
| Robbins Farley LLC | 7,721 | $2.11M | 1.55% | +7,721 | New |
| HSBC Holdings PLC | 7,713 | $2.13M | 0.00% | +3,102+67.3% | Added |
| Commonwealth Equity Services, LLC | 7,903 | $2.16M | 0.01% | −139−1.7% | Reduced |
| Purus Wealth Management, LLC | 7,933 | $2.17M | 1.50% | −130−1.6% | Reduced |
| Simplex Trading, LLC | 9,839 | $2.20M | 0.08% | −1,051−9.7% | Reduced |
| Pinnacle Associates Ltd | 8,312 | $2.27M | 0.04% | +2,517+43.4% | Added |
| Wafra Inc. | 8,561 | $2.34M | 0.09% | +8,561 | New |
| Essex Investment Management Co LLC | 9,058 | $2.47M | 0.30% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 9,109 | $2.49M | 0.01% | +3,188+53.8% | Added |
| Northeast Financial Consultants Inc | 9,175 | $2.50M | 0.17% | +1,280+16.2% | Added |
| Banque Pictet & Cie SA | 9,580 | $2.62M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 9,813 | $2.68M | 0.00% | −4,884−33.2% | Reduced |
| Victory Capital Management Inc | 10,568 | $2.88M | 0.00% | +10,568 | New |
| Banque Cantonale Vaudoise | 10,685 | $2.92M | 0.13% | −365−3.3% | Reduced |
| Capital International Ltd | 10,950 | $2.99M | 0.16% | −4,947−31.1% | Reduced |
| FORA Capital, LLC | 11,075 | $3.02M | 0.76% | +7,461+206.4% | Added |
| Credit Agricole S A | 11,181 | $3.05M | 0.11% | +8,352+295.2% | Added |
| Employees Retirement System of Texas | 12,037 | $3.29M | 0.04% | +12,037 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,312 | $3.36M | 0.02% | −1,843−13.0% | Reduced |
| Bellevue Group AG | 12,700 | $3.47M | 0.04% | −9,900−43.8% | Reduced |
| ETF Managers Group, LLC | 12,853 | $3.57M | 0.07% | −2,090−14.0% | Reduced |
| LPL Financial LLC | 13,667 | $3.73M | 0.00% | +8,789+180.2% | Added |
| Discovery Capital Management, LLC | 13,700 | $3.74M | 0.28% | +13,700 | New |
| Squarepoint Ops LLC | 13,993 | $3.82M | 0.03% | +5,214+59.4% | Added |
| Ashfield Capital Partners, LLC | 14,020 | $3.83M | 0.27% | +14,020 | New |
| Capital International Inc | 14,036 | $3.83M | 0.04% | −6,582−31.9% | Reduced |
| AtonRa Partners | 14,175 | $3.87M | 1.29% | −3,573−20.1% | Reduced |
| Private Advisor Group, LLC | 14,231 | $3.88M | 0.02% | +1,263+9.7% | Added |
| Guggenheim Capital LLC | 14,721 | $4.02M | 0.02% | −1,944−11.7% | Reduced |
| Varma Mutual Pension Insurance Co | 15,000 | $4.09M | 0.06% | 00.0% | Unchanged |
| Mark Asset Management LP | 15,869 | $4.33M | 0.65% | +15,869 | New |
| Laurion Capital Management LP | 16,359 | $4.47M | 0.06% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,466 | $4.50M | 0.08% | −1,709−9.4% | Reduced |
| Advisors Asset Management, Inc. | 16,755 | $4.57M | 0.07% | +2,235+15.4% | Added |
| Cadinha & Co LLC | 16,850 | $4.60M | 0.66% | +16,850 | New |
| BIT Capital GmbH | 17,179 | $4.69M | 0.27% | +8,929+108.2% | Added |
| Qube Research & Technologies Ltd | 17,204 | $4.70M | 0.06% | +12,687+280.9% | Added |
| ProShare Advisors LLC | 17,558 | $4.79M | 0.01% | +3,309+23.2% | Added |
| Envestnet Asset Management Inc | 17,796 | $4.86M | 0.00% | +3,391+23.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,323 | $5.28M | 0.01% | +1,088+6.0% | Added |
| HighTower Advisors, LLC | 19,917 | $5.44M | 0.01% | +18,939+1,936.5% | Added |
| New York State Common Retirement Fund | 20,233 | $5.52M | 0.01% | −39,288−66.0% | Reduced |
| Apeiron Capital Ltd | 20,600 | $5.62M | 1.48% | +20,600 | New |
| Russell Investments Group, Ltd. | 20,616 | $5.67M | 0.01% | −22,932−52.7% | Reduced |
| Natixis | 21,700 | $5.92M | 0.02% | +17,669+438.3% | Added |
| Navellier & Associates Inc | 22,222 | $6.07M | 0.91% | −825−3.6% | Reduced |
| Paradigm Financial Advisors, LLC | 22,470 | $6.13M | 1.42% | −740−3.2% | Reduced |
| Dorsey Wright & Associates | 22,706 | $6.20M | 1.36% | −18,826−45.3% | Reduced |
| Leonteq Securities AG | 22,944 | $6.26M | 0.34% | +14,400+168.5% | Added |
| Prudential Financial Inc | 23,111 | $6.31M | 0.01% | −500−2.1% | Reduced |
| HealthCor Management, L.P. | 23,690 | $6.47M | 0.28% | +23,690 | New |
| American Century Companies Inc | 25,633 | $7.00M | 0.00% | +25,633 | New |
| Redwood Investments, LLC | 25,807 | $7.04M | 0.59% | −525−2.0% | Reduced |
| Legal & General Group Plc | 26,503 | $7.33M | 0.00% | +8,333+45.9% | Added |
| IMC-Chicago, LLC | 26,922 | $7.35M | 0.60% | +26,922 | New |
| Royal Bank of Canada | 26,957 | $7.36M | 0.00% | −4,637−14.7% | Reduced |
| First Republic Investment Management, Inc. | 32,515 | $8.88M | 0.02% | +15,869+95.3% | Added |
| Ergoteles LLC | 33,276 | $9.08M | 0.33% | −20,991−38.7% | Reduced |
| Raymond James & Associates | 35,088 | $9.58M | 0.01% | +9,704+38.2% | Added |
| JPMorgan Chase & Co | 36,011 | $9.83M | 0.00% | +3,567+11.0% | Added |
| Advisor Group Holdings, Inc. | 37,655 | $10.3M | 0.02% | −1,102−2.8% | Reduced |
| CTC LLC | 37,754 | $10.3M | 0.88% | +37,754 | New |
| Balyasny Asset Management LLC | 38,455 | $10.5M | 0.05% | +38,455 | New |
| Renaissance Capital LLC | 38,584 | $10.5M | 2.12% | +38,584 | New |
| Parallax Volatility Advisers, L.P. | 38,628 | $10.5M | 0.11% | +22,760+143.4% | Added |
| Advisors Capital Management, LLC | 43,019 | $11.7M | 0.36% | +515+1.2% | Added |
| Northern Trust Corp | 43,360 | $11.8M | 0.00% | +43,360 | New |
| Compagnie Lombard Odier SCmA | 44,699 | $12.4M | 0.27% | +20,234+82.7% | Added |
| Arrowstreet Capital, Limited Partnership | 45,774 | $12.5M | 0.02% | +45,774 | New |
| Parus Finance (UK) Ltd | 50,870 | $13.9M | 4.00% | −17,336−25.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 51,143 | $14.0M | 0.07% | +14,178+38.4% | Added |
| State Street Corp | 51,557 | $14.1M | 0.00% | +42,747+485.2% | Added |
| Armistice Capital, LLC | 52,000 | $14.2M | 0.35% | −12,000−18.8% | Reduced |
| Capital Fund Management S.A. | 55,967 | $15.3M | 0.40% | +33,404+148.0% | Added |
| Bank of Montreal | 55,016 | $15.4M | 0.01% | +13,060+31.1% | Added |
| Two Sigma Investments, LP | 57,831 | $15.8M | 0.04% | −220,492−79.2% | Reduced |
| Geode Capital Management, LLC | 58,924 | $16.1M | 0.00% | +1,860+3.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 59,023 | $16.1M | 1.00% | −34,816−37.1% | Reduced |
| Bank of America Corp | 63,554 | $17.4M | 0.00% | −46,769−42.4% | Reduced |
| Pictet Asset Management SA | 70,892 | $19.0M | 0.02% | +70,892 | New |
| Voloridge Investment Management, LLC | 77,409 | $21.1M | 0.14% | −60,104−43.7% | Reduced |
| Allianz Asset Management GmbH | 78,188 | $21.3M | 0.02% | +32,076+69.6% | Added |
| Wells Fargo & Company | 79,374 | $21.7M | 0.00% | +5,658+7.7% | Added |
| TD Asset Management Inc | 79,400 | $21.7M | 0.02% | −67,355−45.9% | Reduced |
| Tekla Capital Management LLC | 80,757 | $22.0M | 0.71% | +23,684+41.5% | Added |
| Twin Tree Management, LP | 85,189 | $23.3M | 0.69% | +62,326+272.6% | Added |
| Van Eck Associates Corp | 87,870 | $24.0M | 0.06% | −16,533−15.8% | Reduced |
| UBS Asset Management Americas Inc | 93,227 | $25.5M | 0.01% | −33,271−26.3% | Reduced |
| Group One Trading, L.P. | 93,642 | $25.6M | 0.56% | +28,651+44.1% | Added |
| Candriam Luxembourg S.C.A. | 113,197 | $30.9M | 0.21% | +9,100+8.7% | Added |
| Jane Street Group, LLC | 121,398 | $33.1M | 0.08% | +54,878+82.5% | Added |
| SEI Investments Co | 131,850 | $36.0M | 0.08% | −13,235−9.1% | Reduced |