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, 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 |
|---|---|---|---|---|---|
| Capital International Ltd | 15,218 | $3.92M | 0.20% | +4,268+39.0% | Added |
| 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 |
| Qube Research & Technologies Ltd | 14,349 | $3.70M | 0.03% | −2,855−16.6% | Reduced |
| Ashfield Capital Partners, LLC | 14,182 | $3.66M | 0.23% | +162+1.2% | Added |
| Simplex Trading, LLC | 14,156 | $3.65M | 0.12% | +4,317+43.9% | Added |
| Capital International Inc | 14,036 | $3.62M | 0.03% | 00.0% | Unchanged |
| AtonRa Partners | 13,334 | $3.44M | 1.19% | −841−5.9% | Reduced |
| Sector Gamma AS | 13,032 | $3.36M | 0.79% | +13,032 | New |
| Cutler Group LP | 12,567 | $3.24M | 0.22% | +8,667+222.2% | Added |
| ProShare Advisors LLC | 12,408 | $3.20M | 0.01% | −5,150−29.3% | Reduced |
| Banque Cantonale Vaudoise | 12,242 | $3.15M | 0.12% | +1,557+14.6% | Added |
| Private Advisor Group, LLC | 11,928 | $3.08M | 0.02% | −2,303−16.2% | Reduced |
| Victory Capital Management Inc | 11,660 | $3.01M | 0.00% | +1,092+10.3% | Added |
| LPL Financial LLC | 10,713 | $2.76M | 0.00% | −2,954−21.6% | Reduced |
| Stifel Financial Corp | 10,249 | $2.64M | 0.00% | +436+4.4% | Added |
| Van Hulzen Asset Management, LLC | 10,000 | $2.58M | 0.28% | +5,200+108.3% | Added |
| Banque Pictet & Cie SA | 9,890 | $2.55M | 0.02% | +310+3.2% | Added |
| Pura Vida Investments, LLC | 9,857 | $2.54M | 0.27% | +9,857 | New |
| ETF Managers Group, LLC | 9,559 | $2.46M | 0.05% | −3,294−25.6% | Reduced |
| Squarepoint Ops LLC | 9,495 | $2.45M | 0.01% | −4,498−32.1% | Reduced |
| Essex Investment Management Co LLC | 9,058 | $2.33M | 0.27% | 00.0% | Unchanged |
| Credit Agricole S A | 8,701 | $2.24M | 0.08% | −2,480−22.2% | Reduced |
| Macquarie Group Ltd | 8,319 | $2.15M | 0.00% | +8,319 | New |
| Northeast Financial Consultants Inc | 7,925 | $2.04M | 0.12% | −1,250−13.6% | Reduced |
| Castleview Partners, LLC | 520,240 | $2.02M | 0.02% | +520,240 | New |
| Prudential Financial Inc | 8,611 | $2.00M | 0.00% | −14,500−62.7% | Reduced |
| Wafra Inc. | 7,661 | $1.98M | 0.06% | −900−10.5% | Reduced |
| Platinum Investment Management Ltd | 7,492 | $1.93M | 0.05% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 7,460 | $1.92M | 3.38% | +7,460 | New |
| Nuveen Asset Management, LLC | 7,366 | $1.90M | 0.00% | −180,709−96.1% | Reduced |
| FORA Capital, LLC | 7,087 | $1.83M | 0.71% | −3,988−36.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,078 | $1.82M | 0.01% | +3,492+97.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,014 | $1.81M | 0.01% | +7,014 | New |
| Commonwealth Equity Services, LLC | 6,895 | $1.78M | 0.00% | −1,008−12.8% | Reduced |
| Kestra Advisory Services, LLC | 6,890 | $1.78M | 0.02% | +219+3.3% | Added |
| Virtu Financial LLC | 6,884 | $1.77M | 0.18% | +6,884 | New |
| Bronte Capital Management Pty Ltd. | 6,702 | $1.73M | 0.22% | −93−1.4% | Reduced |
| Cubist Systematic Strategies, LLC | 6,613 | $1.71M | 0.02% | −1,019−13.4% | Reduced |
| Purus Wealth Management, LLC | 6,519 | $1.68M | 1.05% | −1,414−17.8% | Reduced |
| Barings LLC | 6,400 | $1.65M | 0.04% | +1,600+33.3% | Added |
| Harbour Capital Advisors, LLC | 6,285 | $1.62M | 0.40% | −45−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 5,858 | $1.51M | 0.01% | +111+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,848 | $1.51M | 0.00% | −3,261−35.8% | Reduced |
| Capital International Sarl | 5,688 | $1.47M | 0.07% | +4,572+409.7% | Added |
| First Republic Investment Management, Inc. | 5,653 | $1.46M | 0.00% | −26,862−82.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 5,609 | $1.45M | 0.00% | −40,165−87.7% | Reduced |
| BIT Capital GmbH | 5,550 | $1.43M | 0.11% | −11,629−67.7% | Reduced |
| Truist Financial Corp | 5,416 | $1.40M | 0.00% | +2,089+62.8% | Added |
| Russell Investments Group, Ltd. | 5,225 | $1.35M | 0.00% | −15,391−74.7% | Reduced |
| CastleKnight Management LP | 5,200 | $1.34M | 0.49% | +5,200 | New |
| Erste Asset Management GmbH | 5,500 | $1.33M | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,980 | $1.28M | 0.01% | +3,915+367.6% | Added |
| Mezzasalma Advisors, LLC | 4,690 | $1.21M | 0.65% | +110+2.4% | Added |
| Cutter & CO Brokerage, Inc. | 4,597 | $1.19M | 0.32% | −775−14.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,580 | $1.18M | 0.13% | +3,271+249.9% | Added |
| Nekton Capital Ltd. | 4,772 | $1.16M | 0.70% | +4,772 | New |
| Chartwell Investment Partners, LLC | 4,478 | $1.15M | 0.03% | −14−0.3% | Reduced |
| Acadian Asset Management LLC | 4,666 | $1.15M | 0.00% | −254,709−98.2% | Reduced |
| Bank of New York Mellon Corp | 4,359 | $1.12M | 0.00% | +1,601+58.0% | Added |
| New York State Common Retirement Fund | 4,342 | $1.12M | 0.00% | −15,891−78.5% | Reduced |
| Nomura Holdings Inc | 4,231 | $1.09M | 0.01% | −1,054−19.9% | Reduced |
| US Bancorp | 4,054 | $1.04M | 0.00% | +1,147+39.5% | Added |
| Samsara BioCapital, LLC | 4,031 | $1.04M | 0.21% | −1,727−30.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,027 | $1.04M | 0.01% | −89−2.2% | Reduced |
| Parisi Gray Wealth Management | 3,943 | $1.02M | 0.38% | +112+2.9% | Added |
| Ativo Capital Management LLC | 3,923 | $1.01M | 0.45% | 00.0% | Unchanged |
| PointState Capital LP | 3,908 | $1.01M | 0.03% | +408+11.7% | Added |
| Yousif Capital Management, LLC | 3,741 | $964.0K | 0.01% | +3,741 | New |
| Commerzbank Aktiengesellschaft | 3,640 | $938.0K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,628 | $935.0K | 0.05% | −4−0.1% | Reduced |
| Centiva Capital, LP | 3,591 | $926.0K | 0.06% | −1,321−26.9% | Reduced |
| Green Alpha Advisors, LLC | 3,570 | $920.0K | 0.62% | +68+1.9% | Added |
| Mercer Global Advisors Inc | 3,284 | $847.0K | 0.01% | +2,538+340.2% | Added |
| Avitas Wealth Management LLC | 3,231 | $833.0K | 0.14% | +129+4.2% | Added |
| Mackenzie Financial Corp | 3,199 | $825.0K | 0.00% | +2,137+201.2% | Added |
| Schonfeld Strategic Advisors LLC | 3,200 | $825.0K | 0.01% | +3,200 | New |
| Synovus Financial Corp | 2,990 | $771.0K | 0.01% | +400+15.4% | Added |
| Sectoral Asset Management Inc | 2,955 | $762.0K | 0.11% | +1,855+168.6% | Added |
| CIBC World Markets Inc. | 2,803 | $723.0K | 0.00% | +1,955+230.5% | Added |
| Caas Capital Management LP | 2,800 | $722.0K | 0.07% | +600+27.3% | Added |
| IPG Investment Advisors LLC | 2,739 | $707.0K | 0.13% | +1,965+253.9% | Added |
| The PNC Financial Services Group, Inc. | 2,584 | $666.0K | 0.00% | +400+18.3% | Added |
| Frontier Wealth Management LLC | 2,570 | $663.0K | 0.04% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,553 | $658.0K | 0.01% | +265+11.6% | Added |
| National Asset Management, Inc. | 2,486 | $641.0K | 0.02% | −1,215−32.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,460 | $634.0K | 0.01% | −2,722−52.5% | Reduced |
| Comerica Bank | 3,866 | $605.0K | 0.00% | −312−7.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 2,495 | $600.0K | 0.01% | +2,495 | New |
| Wedbush Securities Inc | 2,325 | $599.0K | 0.03% | +490+26.7% | Added |
| Saturna Capital CORP | 2,300 | $593.0K | 0.01% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,298 | $592.0K | 0.14% | +2,298 | New |
| Amundi | 2,837 | $576.0K | 0.00% | −1,579−35.8% | Reduced |
| Caption Management, LLC | 2,200 | $568.0K | 0.04% | +2,000+1,000.0% | Added |
| CSS LLC | 2,162 | $557.0K | 0.02% | +61+2.9% | Added |
| Comprehensive Financial Management LLC | 2,100 | $541.0K | 0.01% | −200−8.7% | Reduced |
| Blair William & Co | 2,066 | $533.0K | 0.00% | −564−21.4% | Reduced |
| ING Groep NV | 2,052 | $529.0K | 0.00% | +2,052 | New |
| Astrantus Ltd | 2,000 | $516.0K | 0.39% | +2,000 | New |
| Herold Advisors, Inc. | 2,000 | $515.0K | 0.20% | 00.0% | Unchanged |