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, Q2 2022
Institutional positions in BioNTech SE as of Jun 30, 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
- 293
- +9 vs. Q1 2022
- Shares held
- 33.5M
- −1.07M (−3.1%) vs. Q1 2022
- Total value
- $4.99B
- −$907.2M (−15.4%) vs. Q1 2022
- New holders
- 47
- 82 more added
- Sold out
- 38
- 96 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Agricole S A | 15,023 | $2.24M | 0.09% | −3,636−19.5% | Reduced |
| Duality Advisers, LP | 14,881 | $2.22M | 0.22% | +14,881 | New |
| Envestnet Asset Management Inc | 14,708 | $2.19M | 0.00% | +1,668+12.8% | Added |
| Banque Cantonale Vaudoise | 13,607 | $2.03M | 0.11% | +6,902+102.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,515 | $1.87M | 0.01% | +2,474+24.6% | Added |
| Oppenheimer & Co Inc | 12,453 | $1.86M | 0.04% | −772−5.8% | Reduced |
| Bridgewater Associates, LP | 12,156 | $1.81M | 0.01% | +12,156 | New |
| Simplex Trading, LLC | 12,113 | $1.81M | 0.06% | −9,652−44.3% | Reduced |
| Royal Bank of Canada | 12,030 | $1.79M | 0.00% | −11,366−48.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,880 | $1.77M | 0.03% | −2,665−18.3% | Reduced |
| Bayesian Capital Management, LP | 11,500 | $1.72M | 0.32% | +6,400+125.5% | Added |
| Creative Planning | 11,356 | $1.69M | 0.00% | −8,457−42.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,277 | $1.68M | 0.04% | +4,988+79.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 10,981 | $1.64M | 0.00% | +6,183+128.9% | Added |
| Advisor Group Holdings, Inc. | 9,808 | $1.46M | 0.00% | −114−1.1% | Reduced |
| ETF Managers Group, LLC | 9,594 | $1.36M | 0.04% | −4,304−31.0% | Reduced |
| Assenagon Asset Management S.A. | 8,829 | $1.32M | 0.01% | +8,829 | New |
| AtonRa Partners | 8,716 | $1.30M | 1.20% | −4,444−33.8% | Reduced |
| New York State Common Retirement Fund | 8,441 | $1.26M | 0.00% | −1,757−17.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,442 | $1.26M | 0.01% | −394−4.5% | Reduced |
| Nomura Holdings Inc | 8,772 | $1.25M | 0.01% | +2,495+39.7% | Added |
| Wafra Inc. | 7,661 | $1.14M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 7,500 | $1.12M | 0.01% | −15,000−66.7% | Reduced |
| Private Advisor Group, LLC | 7,117 | $1.06M | 0.01% | −2,285−24.3% | Reduced |
| Bronte Capital Management Pty Ltd. | 6,948 | $1.04M | 0.13% | +14+0.2% | Added |
| ProShare Advisors LLC | 6,863 | $1.02M | 0.00% | −2,257−24.7% | Reduced |
| First Republic Investment Management, Inc. | 6,793 | $1.01M | 0.00% | +117+1.8% | Added |
| CastleKnight Management LP | 6,500 | $969.0K | 0.30% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 6,285 | $937.0K | 0.31% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 6,187 | $924.0K | 0.00% | −20.0% | Reduced |
| LPL Financial LLC | 5,787 | $863.0K | 0.00% | −2,087−26.5% | Reduced |
| Vontobel Holding Ltd. | 6,057 | $860.0K | 0.01% | +6,057 | New |
| Hongkou Capital LP | 5,636 | $840.0K | 1.85% | 00.0% | Unchanged |
| US Bancorp | 5,419 | $808.0K | 0.00% | +1,033+23.6% | Added |
| Vident Investment Advisory, LLC | 5,111 | $761.0K | 0.02% | +5,111 | New |
| Mercer Global Advisors Inc | 5,089 | $759.0K | 0.00% | +1,041+25.7% | Added |
| Balyasny Asset Management LLC | 4,973 | $741.0K | 0.00% | −103,495−95.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,953 | $738.0K | 0.00% | +465+10.4% | Added |
| Engineers Gate Manager LP | 4,951 | $738.0K | 0.03% | +4,951 | New |
| Mackenzie Financial Corp | 4,753 | $709.0K | 0.00% | +3,204+206.8% | Added |
| Commonwealth Equity Services, LLC | 4,569 | $681.0K | 0.00% | −469−9.3% | Reduced |
| Chartwell Investment Partners, LLC | 4,477 | $668.0K | 0.03% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 4,408 | $657.0K | 0.22% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,334 | $639.0K | 0.00% | −997−18.7% | Reduced |
| Comerica Bank | 3,798 | $625.0K | 0.01% | −27−0.7% | Reduced |
| Parisi Gray Wealth Management | 4,012 | $598.0K | 0.31% | −7−0.2% | Reduced |
| swisspartners Ltd. | 3,880 | $597.0K | 0.57% | +100+2.6% | Added |
| Van Hulzen Asset Management, LLC | 4,001 | $597.0K | 0.07% | +4,001 | New |
| HRT Financial LP | 3,874 | $577.0K | 0.01% | +3,874 | New |
| Amundi | 3,631 | $561.0K | 0.00% | +948+35.3% | Added |
| PEAK6 Investments LLC | 3,749 | $559.0K | 0.01% | −81,658−95.6% | Reduced |
| Gsa Capital Partners LLP | 3,743 | $558.0K | 0.08% | +3,743 | New |
| Yousif Capital Management, LLC | 3,721 | $555.0K | 0.01% | −20−0.5% | Reduced |
| Seven Eight Capital, LP | 3,691 | $550.0K | 0.22% | +3,691 | New |
| Prelude Capital Management, LLC | 3,525 | $526.0K | 0.03% | −100−2.8% | Reduced |
| TT International Asset Management LTD | 3,500 | $521.0K | 0.05% | +3,500 | New |
| Perigon Wealth Management, LLC | 3,302 | $492.0K | 0.04% | −101−3.0% | Reduced |
| Foster & Motley Inc | 3,102 | $463.0K | 0.04% | +3,102 | New |
| Weiss Multi-Strategy Advisers LLC | 3,092 | $461.0K | 0.01% | +3,092 | New |
| SG3 Management, LLC | 3,000 | $447.0K | 0.84% | −16,000−84.2% | Reduced |
| Herold Advisors, Inc. | 3,000 | $447.0K | 0.20% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,990 | $446.0K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 2,946 | $439.0K | 0.00% | −37−1.2% | Reduced |
| Eschler Asset Management LLP | 2,900 | $432.0K | 0.88% | +450+18.4% | Added |
| Stamos Capital Partners, L.P. | 2,870 | $428.0K | 0.13% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 2,855 | $426.0K | 0.10% | −1,151−28.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,655 | $401.0K | 0.01% | +2,655 | New |
| Cutler Group LP | 2,663 | $397.0K | 0.05% | −30,333−91.9% | Reduced |
| National Asset Management, Inc. | 2,613 | $390.0K | 0.02% | +2,613 | New |
| XTX Topco Ltd | 2,615 | $390.0K | 0.16% | +2,615 | New |
| Capital International Ltd | 2,476 | $369.0K | 0.03% | −15,393−86.1% | Reduced |
| D.A. Davidson & Co. | 2,330 | $347.0K | 0.00% | −736−24.0% | Reduced |
| China Universal Asset Management Co., Ltd. | 2,298 | $343.0K | 0.14% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 2,257 | $337.0K | 0.01% | +2,257 | New |
| Quantbot Technologies LP | 2,219 | $330.0K | 0.03% | +2,219 | New |
| Sectoral Asset Management Inc | 2,200 | $328.0K | 0.07% | −420−16.0% | Reduced |
| Comprehensive Financial Management LLC | 2,100 | $313.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,087 | $311.0K | 0.00% | −223−9.7% | Reduced |
| JustInvest LLC | 2,067 | $308.0K | 0.01% | +860+71.3% | Added |
| Cetera Investment Advisers | 2,062 | $307.0K | 0.00% | −1,328−39.2% | Reduced |
| Rafferty Asset Management, LLC | 2,062 | $307.0K | 0.00% | +231+12.6% | Added |
| Blair William & Co | 2,030 | $303.0K | 0.00% | +48+2.4% | Added |
| Susquehanna International Group Ltd. | 2,000 | $298.0K | 0.07% | −2,088−51.1% | Reduced |
| Northeast Financial Consultants Inc | 1,989 | $297.0K | 0.02% | +33+1.7% | Added |
| F/M Investments LLC | 1,313 | $296.0K | 0.28% | +1,313 | New |
| Boston Private Wealth LLC | 1,888 | $281.0K | 0.00% | +1+0.1% | Added |
| Midwest Professional Planners, LTD. | 1,779 | $265.0K | 0.15% | +170+10.6% | Added |
| Anfield Capital Management, LLC | 1,760 | $262.0K | 0.12% | +252+16.7% | Added |
| Birchcreek Wealth Management, LLC | 1,747 | $260.0K | 0.23% | +25+1.5% | Added |
| Rockefeller Capital Management L.P. | 1,735 | $258.0K | 0.00% | −4,081−70.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,730 | $258.0K | 0.03% | −750−30.2% | Reduced |
| Virtus ETF Advisers LLC | 1,721 | $257.0K | 0.10% | +377+28.1% | Added |
| Morling Financial Advisors, LLC | 1,700 | $253.0K | 0.33% | −1,200−41.4% | Reduced |
| Beacon Pointe Advisors, LLC | 1,569 | $234.0K | 0.00% | +1,569 | New |
| Pathstone Family Office, LLC | 1,563 | $233.0K | 0.01% | −386−19.8% | Reduced |
| Fox Run Management, L.L.C. | 1,542 | $230.0K | 0.11% | −118−7.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,499 | $224.0K | 0.00% | +415+38.3% | Added |
| Newbridge Financial Services Group, Inc. | 1,477 | $220.0K | 0.14% | −54−3.5% | Reduced |
| JGP Global Gestao de Recursos Ltda. | 1,411 | $210.0K | 0.16% | −8−0.6% | Reduced |
| Susquehanna International Securities, Ltd. | 1,400 | $209.0K | 0.16% | 00.0% | Unchanged |