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, 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 |
|---|---|---|---|---|---|
| AtonRa Partners | 14,175 | $3.87M | 1.29% | −3,573−20.1% | Reduced |
| Capital International Inc | 14,036 | $3.83M | 0.04% | −6,582−31.9% | Reduced |
| Ashfield Capital Partners, LLC | 14,020 | $3.83M | 0.27% | +14,020 | New |
| Squarepoint Ops LLC | 13,993 | $3.82M | 0.03% | +5,214+59.4% | Added |
| Discovery Capital Management, LLC | 13,700 | $3.74M | 0.28% | +13,700 | New |
| LPL Financial LLC | 13,667 | $3.73M | 0.00% | +8,789+180.2% | Added |
| ETF Managers Group, LLC | 12,853 | $3.57M | 0.07% | −2,090−14.0% | Reduced |
| Bellevue Group AG | 12,700 | $3.47M | 0.04% | −9,900−43.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,312 | $3.36M | 0.02% | −1,843−13.0% | Reduced |
| Employees Retirement System of Texas | 12,037 | $3.29M | 0.04% | +12,037 | New |
| Credit Agricole S A | 11,181 | $3.05M | 0.11% | +8,352+295.2% | Added |
| FORA Capital, LLC | 11,075 | $3.02M | 0.76% | +7,461+206.4% | Added |
| Capital International Ltd | 10,950 | $2.99M | 0.16% | −4,947−31.1% | Reduced |
| Banque Cantonale Vaudoise | 10,685 | $2.92M | 0.13% | −365−3.3% | Reduced |
| Victory Capital Management Inc | 10,568 | $2.88M | 0.00% | +10,568 | New |
| Stifel Financial Corp | 9,813 | $2.68M | 0.00% | −4,884−33.2% | Reduced |
| Banque Pictet & Cie SA | 9,580 | $2.62M | 0.03% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 9,175 | $2.50M | 0.17% | +1,280+16.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,109 | $2.49M | 0.01% | +3,188+53.8% | Added |
| Essex Investment Management Co LLC | 9,058 | $2.47M | 0.30% | 00.0% | Unchanged |
| Wafra Inc. | 8,561 | $2.34M | 0.09% | +8,561 | New |
| Pinnacle Associates Ltd | 8,312 | $2.27M | 0.04% | +2,517+43.4% | Added |
| Simplex Trading, LLC | 9,839 | $2.20M | 0.08% | −1,051−9.7% | Reduced |
| Purus Wealth Management, LLC | 7,933 | $2.17M | 1.50% | −130−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 7,903 | $2.16M | 0.01% | −139−1.7% | Reduced |
| HSBC Holdings PLC | 7,713 | $2.13M | 0.00% | +3,102+67.3% | Added |
| Robbins Farley LLC | 7,721 | $2.11M | 1.55% | +7,721 | New |
| Cubist Systematic Strategies, LLC | 7,632 | $2.08M | 0.03% | −2,290−23.1% | Reduced |
| Invesco Ltd. | 7,518 | $2.05M | 0.00% | +1,323+21.4% | Added |
| Platinum Investment Management Ltd | 7,492 | $2.04M | 0.06% | −54,567−87.9% | Reduced |
| Bayesian Capital Management, LP | 7,300 | $1.99M | 0.58% | +7,300 | New |
| Bronte Capital Management Pty Ltd. | 6,795 | $1.85M | 0.27% | −4,168−38.0% | Reduced |
| Kestra Advisory Services, LLC | 6,671 | $1.82M | 0.02% | +5,750+624.3% | Added |
| Harbour Capital Advisors, LLC | 6,330 | $1.73M | 0.45% | +180+2.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,261 | $1.71M | 0.31% | +6,261 | New |
| Ameriprise Financial Inc | 6,953 | $1.68M | 0.00% | +4,448+177.6% | Added |
| ExodusPoint Capital Management, LP | 5,846 | $1.60M | 0.02% | +2,206+60.6% | Added |
| Baird Financial Group, Inc. | 5,800 | $1.58M | 0.00% | −758−11.6% | Reduced |
| Samsara BioCapital, LLC | 5,758 | $1.57M | 0.26% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 5,747 | $1.57M | 0.01% | +5,747 | New |
| Erste Asset Management GmbH | 5,500 | $1.52M | 0.03% | −9,500−63.3% | Reduced |
| Tri Locum Partners LP | 5,506 | $1.50M | 0.70% | +5,506 | New |
| NVWM, LLC | 5,403 | $1.48M | 0.53% | +132+2.5% | Added |
| Cutter & CO Brokerage, Inc. | 5,372 | $1.47M | 0.35% | −1,084−16.8% | Reduced |
| Nomura Holdings Inc | 5,285 | $1.47M | 0.01% | +5,285 | New |
| Tower Research Capital LLC (TRC) | 5,182 | $1.42M | 0.04% | −9,964−65.8% | Reduced |
| Centiva Capital, LP | 4,912 | $1.34M | 0.11% | +3,889+380.2% | Added |
| Blueshift Asset Management, LLC | 4,831 | $1.32M | 0.07% | +4,831 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 4,925 | $1.31M | 0.02% | −8,485−63.3% | Reduced |
| Van Hulzen Asset Management, LLC | 4,800 | $1.31M | 0.19% | +1,088+29.3% | Added |
| Barings LLC | 4,800 | $1.31M | 0.03% | +2,450+104.3% | Added |
| Mezzasalma Advisors, LLC | 4,580 | $1.25M | 0.70% | +4,580 | New |
| Chartwell Investment Partners, LLC | 4,492 | $1.23M | 0.04% | +4,492 | New |
| American Portfolios Advisors | 4,480 | $1.22M | 0.05% | −878−16.4% | Reduced |
| Amundi | 4,416 | $1.21M | 0.00% | +2,414+120.6% | Added |
| Comerica Bank | 4,178 | $1.16M | 0.01% | −9,169−68.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,116 | $1.12M | 0.01% | +51+1.3% | Added |
| Ativo Capital Management LLC | 3,923 | $1.07M | 0.50% | +3,923 | New |
| Cutler Group LP | 3,900 | $1.06M | 0.08% | +194+5.2% | Added |
| National Asset Management, Inc. | 3,701 | $1.01M | 0.03% | −1,530−29.2% | Reduced |
| Commerzbank Aktiengesellschaft | 3,640 | $994.0K | 0.06% | −100−2.7% | Reduced |
| Prelude Capital Management, LLC | 3,632 | $991.0K | 0.05% | −1,118−23.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,586 | $979.0K | 0.00% | +159+4.6% | Added |
| Parisi Gray Wealth Management | 3,831 | $976.0K | 0.40% | +168+4.6% | Added |
| Green Alpha Advisors, LLC | 3,502 | $956.0K | 0.66% | +28+0.8% | Added |
| PointState Capital LP | 3,500 | $955.0K | 0.02% | −6,500−65.0% | Reduced |
| Profund Advisors LLC | 3,379 | $922.0K | 0.03% | +137+4.2% | Added |
| Truist Financial Corp | 3,327 | $908.0K | 0.00% | +1,047+45.9% | Added |
| Enlightenment Research, LLC | 3,200 | $874.0K | 1.07% | +3,200 | New |
| Avitas Wealth Management LLC | 3,102 | $847.0K | 0.15% | −1,191−27.7% | Reduced |
| US Bancorp | 2,907 | $793.0K | 0.00% | +2,907 | New |
| Kingsview Wealth Management, LLC | 2,868 | $783.0K | 0.04% | +2,868 | New |
| Bank of New York Mellon Corp | 2,758 | $753.0K | 0.00% | −27,762−91.0% | Reduced |
| Marshall Wace, LLP | 2,640 | $721.0K | 0.00% | +2,640 | New |
| Blair William & Co | 2,630 | $718.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,590 | $707.0K | 0.01% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 2,570 | $702.0K | 0.05% | +2,570 | New |
| Venture Visionary Partners LLC | 2,436 | $665.0K | 0.05% | +2,436 | New |
| Mirae Asset Global Investments Co., Ltd. | 2,415 | $659.0K | 0.00% | +168+7.5% | Added |
| Brewin Dolphin Ltd | 2,383 | $650.5K | 0.03% | +765+47.3% | Added |
| Quantbot Technologies LP | 2,373 | $647.0K | 0.05% | +1,439+154.1% | Added |
| Saturna Capital CORP | 2,300 | $628.0K | 0.01% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 2,300 | $628.0K | 0.01% | +1,100+91.7% | Added |
| Cetera Investment Advisers | 2,288 | $625.0K | 0.01% | +589+34.7% | Added |
| Caas Capital Management LP | 2,200 | $601.0K | 0.05% | 00.0% | Unchanged |
| Impala Asset Management LLC | 2,193 | $599.0K | 0.04% | +2,193 | New |
| The PNC Financial Services Group, Inc. | 2,184 | $596.0K | 0.00% | +1,514+226.0% | Added |
| Federation des caisses Desjardins du Quebec | 2,108 | $575.5K | 0.01% | +1,275+153.1% | Added |
| CSS LLC | 2,101 | $573.0K | 0.03% | +818+63.8% | Added |
| Virtus ETF Advisers LLC | 2,073 | $566.0K | 0.25% | −191−8.4% | Reduced |
| Quinn Opportunity Partners LLC | 2,000 | $546.0K | 0.03% | −25,000−92.6% | Reduced |
| Dorchester Wealth Management Co | 2,000 | $546.0K | 0.13% | 00.0% | Unchanged |
| Ghost Tree Capital, LLC | 2,000 | $546.0K | 0.18% | +2,000 | New |
| Herold Advisors, Inc. | 2,000 | $545.0K | 0.21% | +2,000 | New |
| Vestmark Advisory Solutions, Inc. | 1,950 | $532.0K | 0.04% | −1,211−38.3% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 1,929 | $527.0K | 0.19% | +1,929 | New |
| Daiwa Securities Group Inc. | 1,887 | $515.0K | 0.00% | +1,730+1,101.9% | Added |
| Wrapmanager Inc | 1,884 | $514.0K | 0.13% | −915−32.7% | Reduced |
| XR Securities LLC | 1,879 | $513.0K | 0.47% | +1,879 | New |
| Steward Partners Investment Advisory, LLC | 1,869 | $510.0K | 0.01% | −211−10.1% | Reduced |