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, Q4 2021
Institutional positions in BioNTech SE as of Dec 31, 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
- 355
- +23 vs. Q3 2021
- Shares held
- 35.8M
- −925.3K (−2.5%) vs. Q3 2021
- Total value
- $9.08B
- −$937.6M (−9.4%) vs. Q3 2021
- New holders
- 82
- 124 more added
- Sold out
- 59
- 101 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutter & CO Brokerage, Inc. | 4,597 | $1.19M | 0.32% | −775−14.4% | Reduced |
| Mezzasalma Advisors, LLC | 4,690 | $1.21M | 0.65% | +110+2.4% | Added |
| Rockefeller Capital Management L.P. | 4,980 | $1.28M | 0.01% | +3,915+367.6% | Added |
| Erste Asset Management GmbH | 5,500 | $1.33M | 0.02% | 00.0% | Unchanged |
| CastleKnight Management LP | 5,200 | $1.34M | 0.49% | +5,200 | New |
| Russell Investments Group, Ltd. | 5,225 | $1.35M | 0.00% | −15,391−74.7% | Reduced |
| Truist Financial Corp | 5,416 | $1.40M | 0.00% | +2,089+62.8% | Added |
| BIT Capital GmbH | 5,550 | $1.43M | 0.11% | −11,629−67.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,609 | $1.45M | 0.00% | −40,165−87.7% | Reduced |
| First Republic Investment Management, Inc. | 5,653 | $1.46M | 0.00% | −26,862−82.6% | Reduced |
| Capital International Sarl | 5,688 | $1.47M | 0.07% | +4,572+409.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,848 | $1.51M | 0.00% | −3,261−35.8% | Reduced |
| United Capital Financial Advisers, LLC | 5,858 | $1.51M | 0.01% | +111+1.9% | Added |
| Harbour Capital Advisors, LLC | 6,285 | $1.62M | 0.40% | −45−0.7% | Reduced |
| Barings LLC | 6,400 | $1.65M | 0.04% | +1,600+33.3% | Added |
| Purus Wealth Management, LLC | 6,519 | $1.68M | 1.05% | −1,414−17.8% | Reduced |
| Cubist Systematic Strategies, LLC | 6,613 | $1.71M | 0.02% | −1,019−13.4% | Reduced |
| Bronte Capital Management Pty Ltd. | 6,702 | $1.73M | 0.22% | −93−1.4% | Reduced |
| Virtu Financial LLC | 6,884 | $1.77M | 0.18% | +6,884 | New |
| Kestra Advisory Services, LLC | 6,890 | $1.78M | 0.02% | +219+3.3% | Added |
| Commonwealth Equity Services, LLC | 6,895 | $1.78M | 0.00% | −1,008−12.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,014 | $1.81M | 0.01% | +7,014 | New |
| Cambridge Investment Research Advisors, Inc. | 7,078 | $1.82M | 0.01% | +3,492+97.4% | Added |
| FORA Capital, LLC | 7,087 | $1.83M | 0.71% | −3,988−36.0% | Reduced |
| Nuveen Asset Management, LLC | 7,366 | $1.90M | 0.00% | −180,709−96.1% | Reduced |
| Connective Portfolio Management, LLC | 7,460 | $1.92M | 3.38% | +7,460 | New |
| Platinum Investment Management Ltd | 7,492 | $1.93M | 0.05% | 00.0% | Unchanged |
| Wafra Inc. | 7,661 | $1.98M | 0.06% | −900−10.5% | Reduced |
| Prudential Financial Inc | 8,611 | $2.00M | 0.00% | −14,500−62.7% | Reduced |
| Castleview Partners, LLC | 520,240 | $2.02M | 0.02% | +520,240 | New |
| Northeast Financial Consultants Inc | 7,925 | $2.04M | 0.12% | −1,250−13.6% | Reduced |
| Macquarie Group Ltd | 8,319 | $2.15M | 0.00% | +8,319 | New |
| Credit Agricole S A | 8,701 | $2.24M | 0.08% | −2,480−22.2% | Reduced |
| Essex Investment Management Co LLC | 9,058 | $2.33M | 0.27% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 9,495 | $2.45M | 0.01% | −4,498−32.1% | Reduced |
| ETF Managers Group, LLC | 9,559 | $2.46M | 0.05% | −3,294−25.6% | Reduced |
| Pura Vida Investments, LLC | 9,857 | $2.54M | 0.27% | +9,857 | New |
| Banque Pictet & Cie SA | 9,890 | $2.55M | 0.02% | +310+3.2% | Added |
| Van Hulzen Asset Management, LLC | 10,000 | $2.58M | 0.28% | +5,200+108.3% | Added |
| Stifel Financial Corp | 10,249 | $2.64M | 0.00% | +436+4.4% | Added |
| LPL Financial LLC | 10,713 | $2.76M | 0.00% | −2,954−21.6% | Reduced |
| Victory Capital Management Inc | 11,660 | $3.01M | 0.00% | +1,092+10.3% | Added |
| Private Advisor Group, LLC | 11,928 | $3.08M | 0.02% | −2,303−16.2% | Reduced |
| Banque Cantonale Vaudoise | 12,242 | $3.15M | 0.12% | +1,557+14.6% | Added |
| ProShare Advisors LLC | 12,408 | $3.20M | 0.01% | −5,150−29.3% | Reduced |
| Cutler Group LP | 12,567 | $3.24M | 0.22% | +8,667+222.2% | Added |
| Sector Gamma AS | 13,032 | $3.36M | 0.79% | +13,032 | New |
| AtonRa Partners | 13,334 | $3.44M | 1.19% | −841−5.9% | Reduced |
| Capital International Inc | 14,036 | $3.62M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 14,156 | $3.65M | 0.12% | +4,317+43.9% | Added |
| Ashfield Capital Partners, LLC | 14,182 | $3.66M | 0.23% | +162+1.2% | Added |
| Qube Research & Technologies Ltd | 14,349 | $3.70M | 0.03% | −2,855−16.6% | Reduced |
| Varma Mutual Pension Insurance Co | 15,000 | $3.87M | 0.06% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 15,000 | $3.87M | 0.00% | +15,000 | New |
| Capital International Ltd | 15,218 | $3.92M | 0.20% | +4,268+39.0% | Added |
| IMC-Chicago, LLC | 15,427 | $3.98M | 0.16% | −11,495−42.7% | Reduced |
| Natixis | 15,566 | $4.01M | 0.01% | −6,134−28.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,893 | $4.10M | 0.04% | +15,893 | New |
| Employees Retirement System of Texas | 16,170 | $4.17M | 0.05% | +4,133+34.3% | Added |
| Laurion Capital Management LP | 16,359 | $4.22M | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,492 | $4.25M | 0.07% | +26+0.2% | Added |
| HighTower Advisors, LLC | 17,168 | $4.43M | 0.01% | −2,749−13.8% | Reduced |
| Advisors Asset Management, Inc. | 18,399 | $4.74M | 0.07% | +1,644+9.8% | Added |
| Trexquant Investment LP | 19,330 | $4.98M | 0.31% | +19,330 | New |
| Aigen Investment Management, LP | 18,839 | $5.09M | 0.31% | +18,839 | New |
| Millennium Management LLC | 20,829 | $5.37M | 0.01% | −289,001−93.3% | Reduced |
| Guggenheim Capital LLC | 21,015 | $5.42M | 0.03% | +6,294+42.8% | Added |
| Apeiron Capital Ltd | 21,300 | $5.49M | 1.62% | +700+3.4% | Added |
| Paradigm Financial Advisors, LLC | 21,398 | $5.52M | 1.22% | −1,072−4.8% | Reduced |
| Ameriprise Financial Inc | 22,189 | $5.72M | 0.00% | +15,236+219.1% | Added |
| Northern Trust Corp | 22,370 | $5.77M | 0.00% | −20,990−48.4% | Reduced |
| Navellier & Associates Inc | 22,652 | $5.84M | 0.85% | +430+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,099 | $5.96M | 0.01% | +20,684+856.5% | Added |
| Dorsey Wright & Associates | 23,117 | $5.96M | 1.23% | +411+1.8% | Added |
| Envestnet Asset Management Inc | 25,338 | $6.53M | 0.00% | +7,542+42.4% | Added |
| Redwood Investments, LLC | 25,789 | $6.65M | 0.52% | −18−0.1% | Reduced |
| Advisors Capital Management, LLC | 25,803 | $6.65M | 0.18% | −17,216−40.0% | Reduced |
| Leonteq Securities AG | 25,911 | $6.68M | 0.30% | +2,967+12.9% | Added |
| Bank of Montreal | 27,729 | $7.13M | 0.00% | −27,287−49.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,332 | $7.28M | 0.04% | +16,020+130.1% | Added |
| American Century Companies Inc | 29,366 | $7.57M | 0.00% | +3,733+14.6% | Added |
| Legal & General Group Plc | 31,272 | $7.62M | 0.00% | +4,769+18.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,590 | $8.23M | 0.01% | +13,267+68.7% | Added |
| Parallax Volatility Advisers, L.P. | 32,062 | $8.27M | 0.10% | −6,566−17.0% | Reduced |
| Parus Finance (UK) Ltd | 32,754 | $8.44M | 2.71% | −18,116−35.6% | Reduced |
| Renaissance Capital LLC | 32,829 | $8.46M | 2.17% | −5,755−14.9% | Reduced |
| Advisor Group Holdings, Inc. | 33,949 | $8.75M | 0.02% | −3,706−9.8% | Reduced |
| Royal Bank of Canada | 34,321 | $8.85M | 0.00% | +7,364+27.3% | Added |
| JPMorgan Chase & Co | 39,114 | $10.1M | 0.00% | +3,103+8.6% | Added |
| CTC LLC | 40,605 | $10.5M | 0.24% | +2,851+7.6% | Added |
| Raymond James & Associates | 40,884 | $10.5M | 0.01% | +5,796+16.5% | Added |
| Janus Henderson Group PLC | 51,456 | $12.6M | 0.01% | +51,456 | New |
| LMR Partners LLP | 49,642 | $12.8M | 0.17% | +49,642 | New |
| Credit Suisse AG | 50,202 | $12.9M | 0.01% | −82,305−62.1% | Reduced |
| State Street Corp | 57,074 | $14.7M | 0.00% | +5,517+10.7% | Added |
| Quinn Opportunity Partners LLC | 57,190 | $14.7M | 0.90% | +55,190+2,759.5% | Added |
| Compagnie Lombard Odier SCmA | 63,299 | $15.4M | 0.31% | +18,600+41.6% | Added |
| La Financiere de L'Echiquier | 65,203 | $16.8M | 0.57% | +65,203 | New |
| Geode Capital Management, LLC | 65,882 | $17.0M | 0.00% | +6,958+11.8% | Added |
| Allianz Asset Management GmbH | 67,002 | $17.3M | 0.01% | −11,186−14.3% | Reduced |