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, Q1 2022
Institutional positions in BioNTech SE as of Mar 31, 2022. 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
- 286
- −61 vs. Q4 2021
- Shares held
- 34.6M
- −1.18M (−3.3%) vs. Q4 2021
- Total value
- $5.90B
- −$3.17B (−35.0%) vs. Q4 2021
- New holders
- 53
- 105 more added
- Sold out
- 114
- 80 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 16,170 | $2.76M | 0.03% | 00.0% | Unchanged |
| FORA Capital, LLC | 15,737 | $2.75M | 0.50% | +8,650+122.1% | Added |
| Macquarie Group Ltd | 15,292 | $2.61M | 0.00% | +6,973+83.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,545 | $2.48M | 0.03% | +12,050+483.0% | Added |
| Parus Finance (UK) Ltd | 14,340 | $2.45M | 0.87% | −18,414−56.2% | Reduced |
| ETF Managers Group, LLC | 13,898 | $2.43M | 0.05% | +4,339+45.4% | Added |
| IMC-Chicago, LLC | 14,004 | $2.39M | 0.12% | −1,423−9.2% | Reduced |
| Ashfield Capital Partners, LLC | 13,587 | $2.32M | 0.15% | −595−4.2% | Reduced |
| Oppenheimer & Co Inc | 13,225 | $2.26M | 0.04% | −3,267−19.8% | Reduced |
| Robbins Farley LLC | 13,220 | $2.25M | 1.70% | +13,220 | New |
| AtonRa Partners | 13,160 | $2.25M | 1.22% | −174−1.3% | Reduced |
| Envestnet Asset Management Inc | 13,040 | $2.22M | 0.00% | −12,298−48.5% | Reduced |
| Natixis | 12,657 | $2.16M | 0.01% | −2,909−18.7% | Reduced |
| Cubist Systematic Strategies, LLC | 12,090 | $2.06M | 0.02% | +5,477+82.8% | Added |
| Advisor Group Holdings, Inc. | 9,922 | $1.83M | 0.00% | −24,027−70.8% | Reduced |
| Banque Pictet & Cie SA | 10,690 | $1.82M | 0.01% | +800+8.1% | Added |
| New York State Common Retirement Fund | 10,198 | $1.74M | 0.00% | +5,856+134.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,041 | $1.71M | 0.01% | +3,027+43.2% | Added |
| Alliancebernstein L.P. | 10,000 | $1.71M | 0.00% | −5,000−33.3% | Reduced |
| Sivik Global Healthcare LLC | 10,000 | $1.71M | 0.70% | +10,000 | New |
| Private Advisor Group, LLC | 9,402 | $1.60M | 0.01% | −2,526−21.2% | Reduced |
| ProShare Advisors LLC | 9,120 | $1.56M | 0.00% | −3,288−26.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,836 | $1.51M | 0.01% | +1,758+24.8% | Added |
| Victory Capital Management Inc | 10,460 | $1.45M | 0.00% | −1,200−10.3% | Reduced |
| Centiva Capital, LP | 8,273 | $1.41M | 0.08% | +4,682+130.4% | Added |
| LPL Financial LLC | 7,874 | $1.34M | 0.00% | −2,839−26.5% | Reduced |
| Wafra Inc. | 7,661 | $1.31M | 0.05% | 00.0% | Unchanged |
| Game Creek Capital, LP | 7,100 | $1.21M | 0.63% | +7,100 | New |
| Bronte Capital Management Pty Ltd. | 6,934 | $1.18M | 0.17% | +232+3.5% | Added |
| Banque Cantonale Vaudoise | 6,705 | $1.15M | 0.05% | −5,537−45.2% | Reduced |
| First Republic Investment Management, Inc. | 6,676 | $1.14M | 0.00% | +1,023+18.1% | Added |
| CastleKnight Management LP | 6,500 | $1.11M | 0.30% | +1,300+25.0% | Added |
| Nomura Holdings Inc | 6,277 | $1.10M | 0.01% | +2,046+48.4% | Added |
| Tower Research Capital LLC (TRC) | 6,289 | $1.07M | 0.01% | +3,829+155.7% | Added |
| Harbour Capital Advisors, LLC | 6,285 | $1.07M | 0.29% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,189 | $1.06M | 0.00% | −10,979−64.0% | Reduced |
| Optimas Capital Ltd | 6,000 | $1.02M | 0.96% | +6,000 | New |
| HSBC Holdings PLC | 5,885 | $1.01M | 0.00% | +4,558+343.5% | Added |
| Rockefeller Capital Management L.P. | 5,816 | $991.0K | 0.00% | +836+16.8% | Added |
| Hongkou Capital LP | 5,636 | $961.0K | 1.35% | +5,636 | New |
| Russell Investments Group, Ltd. | 5,331 | $909.0K | 0.00% | +106+2.0% | Added |
| ExodusPoint Capital Management, LP | 5,164 | $881.0K | 0.01% | +5,164 | New |
| Bayesian Capital Management, LP | 5,100 | $870.0K | 0.13% | +3,637+248.6% | Added |
| Commonwealth Equity Services, LLC | 5,038 | $859.0K | 0.00% | −1,857−26.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,798 | $818.0K | 0.00% | −1,050−18.0% | Reduced |
| Two Sigma Securities, LLC | 4,547 | $776.0K | 0.11% | +2,741+151.8% | Added |
| Northwestern Mutual Wealth Management Co | 4,488 | $765.0K | 0.00% | +4,483+89,660.0% | Added |
| Chartwell Investment Partners, LLC | 4,477 | $764.0K | 0.03% | −10.0% | Reduced |
| Cutter & CO Brokerage, Inc. | 4,408 | $752.0K | 0.22% | −189−4.1% | Reduced |
| US Bancorp | 4,386 | $749.0K | 0.00% | +332+8.2% | Added |
| Parametric Portfolio Associates LLC | 4,169 | $711.0K | 0.00% | +2,274+120.0% | Added |
| Susquehanna International Group Ltd. | 4,088 | $697.0K | 0.24% | +4,088 | New |
| Mercer Global Advisors Inc | 4,048 | $690.0K | 0.00% | +764+23.3% | Added |
| Samsara BioCapital, LLC | 4,031 | $688.0K | 0.17% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 4,019 | $685.0K | 0.28% | +76+1.9% | Added |
| Green Alpha Advisors, LLC | 4,006 | $683.0K | 0.46% | +436+12.2% | Added |
| swisspartners Ltd. | 3,780 | $645.0K | 0.51% | +2,700+250.0% | Added |
| Yousif Capital Management, LLC | 3,741 | $638.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,625 | $618.0K | 0.03% | −3−0.1% | Reduced |
| Comerica Bank | 3,825 | $588.0K | 0.00% | −41−1.1% | Reduced |
| Perigon Wealth Management, LLC | 3,403 | $580.0K | 0.04% | +3,403 | New |
| Cetera Investment Advisers | 3,390 | $578.0K | 0.01% | +837+32.8% | Added |
| IPG Investment Advisors LLC | 3,385 | $577.0K | 0.11% | +646+23.6% | Added |
| D.A. Davidson & Co. | 3,066 | $523.0K | 0.01% | +3,066 | New |
| Herold Advisors, Inc. | 3,000 | $511.7K | 0.18% | +1,000+50.0% | Added |
| Synovus Financial Corp | 2,990 | $511.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,983 | $509.0K | 0.00% | +180+6.4% | Added |
| Morling Financial Advisors, LLC | 2,900 | $495.0K | 0.63% | +2,900 | New |
| Stamos Capital Partners, L.P. | 2,870 | $490.0K | 0.16% | +2,870 | New |
| Amundi | 2,683 | $454.0K | 0.00% | −154−5.4% | Reduced |
| Sectoral Asset Management Inc | 2,620 | $447.0K | 0.08% | −335−11.3% | Reduced |
| Frontier Wealth Management LLC | 2,570 | $435.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 2,480 | $423.0K | 0.05% | −2,100−45.9% | Reduced |
| Eschler Asset Management LLP | 2,450 | $418.0K | 0.39% | +2,450 | New |
| Franklin Resources Inc | 2,310 | $394.0K | 0.00% | −317,207−99.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,298 | $392.0K | 0.14% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 2,250 | $384.0K | 0.49% | +2,250 | New |
| Great West Life Assurance Co | 2,041 | $371.0K | 0.00% | +1,713+522.3% | Added |
| Comprehensive Financial Management LLC | 2,100 | $358.0K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 2,080 | $355.0K | 0.00% | +125+6.4% | Added |
| Stifel Financial Corp | 2,006 | $342.0K | 0.00% | −8,243−80.4% | Reduced |
| Blair William & Co | 1,982 | $338.0K | 0.00% | −84−4.1% | Reduced |
| Northeast Financial Consultants Inc | 1,956 | $334.0K | 0.02% | −5,969−75.3% | Reduced |
| Pathstone Family Office, LLC | 1,949 | $332.0K | 0.01% | +280+16.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,938 | $331.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,887 | $322.0K | 0.00% | −49−2.5% | Reduced |
| Rafferty Asset Management, LLC | 1,831 | $312.0K | 0.00% | +669+57.6% | Added |
| Birchcreek Wealth Management, LLC | 1,722 | $294.0K | 0.26% | +275+19.0% | Added |
| Fox Run Management, L.L.C. | 1,660 | $283.0K | 0.16% | +1,660 | New |
| Midwest Professional Planners, LTD. | 1,609 | $274.0K | 0.13% | +188+13.2% | Added |
| Mackenzie Financial Corp | 1,549 | $264.0K | 0.00% | −1,650−51.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,531 | $261.0K | 0.13% | −92−5.7% | Reduced |
| Anfield Capital Management, LLC | 1,508 | $257.0K | 0.09% | +1,072+245.9% | Added |
| Centaurus Financial, Inc. | 1,448 | $247.0K | 0.02% | +71+5.2% | Added |
| JGP Global Gestao de Recursos Ltda. | 1,419 | $242.0K | 0.14% | −507−26.3% | Reduced |
| Susquehanna International Securities, Ltd. | 1,400 | $237.0K | 0.19% | +1,400 | New |
| Independent Advisor Alliance | 1,343 | $229.0K | 0.01% | −302−18.4% | Reduced |
| Virtus ETF Advisers LLC | 1,344 | $229.0K | 0.10% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,322 | $225.0K | 0.00% | −5,568−80.8% | Reduced |
| Cantor Fitzgerald, L. P. | 1,310 | $223.0K | 0.02% | +1,310 | New |