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 |
|---|---|---|---|---|---|
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,218 | $201.0K | 0.05% | +1,218 | New |
| Assetmark, Inc | 1,311 | $195.0K | 0.00% | +40+3.1% | Added |
| Nkcfo LLC | 1,300 | $194.0K | 0.07% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 1,230 | $183.0K | 0.02% | −218−15.1% | Reduced |
| Harding Loevner LP | 1,202 | $179.0K | 0.00% | +1,202 | New |
| The PNC Financial Services Group, Inc. | 1,116 | $166.0K | 0.00% | +180+19.2% | Added |
| Estabrook Capital Management | 1,100 | $164.0K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,068 | $159.0K | 0.00% | +69+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,038 | $155.0K | 0.00% | −900−46.4% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,452 | $144.2K | 0.01% | +1,452 | New |
| Exane Derivatives | 799 | $119.1K | 0.07% | +95+13.5% | Added |
| Edmond de Rothschild Holding S.A. | 805 | $119.0K | 0.00% | −272−25.3% | Reduced |
| Centiva Capital, LP | 749 | $112.0K | 0.01% | −7,524−90.9% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 705 | $100.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 540 | $81.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 511 | $76.0K | 0.00% | +7+1.4% | Added |
| CSS LLC | 500 | $75.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $75.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 501 | $74.7K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $74.5K | 0.06% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $74.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 484 | $72.0K | 0.01% | −28−5.5% | Reduced |
| Great West Life Assurance Co | 418 | $62.0K | 0.00% | −1,623−79.5% | Reduced |
| Fifth Third Bancorp | 418 | $62.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 360 | $54.0K | 0.01% | +360 | New |
| Parallel Advisors, LLC | 352 | $52.0K | 0.00% | +30+9.3% | Added |
| Daiwa Securities Group Inc. | 328 | $49.0K | 0.00% | −1,752−84.2% | Reduced |
| Clearstead Advisors, LLC | 315 | $47.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 300 | $45.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 258 | $38.0K | 0.02% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250 | $37.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 250 | $37.0K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 242 | $36.1K | 0.01% | −5−2.0% | Reduced |
| AlphaMark Advisors, LLC | 220 | $33.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 220 | $32.8K | 0.02% | +220 | New |
| American Portfolios Advisors | 174 | $25.9K | 0.00% | −3−1.7% | Reduced |
| International Biotechnology Trust PLC | 3,847 | $25.8K | 0.51% | +3,847 | New |
| Harbor Investment Advisory, LLC | 149 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 140 | $21.0K | 0.00% | −10−6.7% | Reduced |
| Harbour Investments, Inc. | 142 | $21.0K | 0.00% | +142 | New |
| Ci Investments Inc. | 128 | $19.0K | 0.00% | +2+1.6% | Added |
| Sandy Spring Bank | 113 | $17.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $15.8K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $15.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $15.0K | 0.00% | +100 | New |
| ACG Wealth | 101 | $15.0K | 0.00% | +101 | New |
| Bogart Wealth, LLC | 100 | $15.0K | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 100 | $14.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 85 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 84 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 90 | $13.0K | 0.00% | +90 | New |
| CWM, LLC | 73 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 54 | $9.00K | 0.00% | +54 | New |
| TD Waterhouse Canada Inc. | 55 | $8.66K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 45 | $7.00K | 0.00% | −15−25.0% | Reduced |
| Arrow Financial Corp | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 48 | $7.00K | 0.01% | +8+20.0% | Added |
| GPS Wealth Strategies Group, LLC | 47 | $7.00K | 0.00% | +20+74.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 40 | $6.00K | 0.00% | −5−11.1% | Reduced |
| SOA Wealth Advisors, LLC. | 41 | $6.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 43 | $6.00K | 0.00% | +43 | New |
| Private Capital Group, LLC | 34 | $5.00K | 0.00% | −28−45.2% | Reduced |
| IFP Advisors, Inc | 165 | $5.00K | 0.00% | −113−40.6% | Reduced |
| Meeder Asset Management Inc | 31 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35 | $5.00K | 0.00% | +35 | New |
| Washington Trust Co | 27 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 25 | $4.00K | 0.00% | +5+25.0% | Added |
| Valley National Advisers Inc | 16 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $3.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $3.00K | 0.00% | +20 | New |
| Venture Visionary Partners LLC | 19 | $2.83K | 0.00% | +19 | New |
| James Investment Research Inc | 16 | $2.00K | 0.00% | −141−89.8% | Reduced |
| Itau Unibanco Holding S.A. | 16 | $2.00K | 0.00% | +7+77.8% | Added |
| North Star Investment Management Corp. | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 12 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 13 | $2.00K | 0.00% | +13 | New |
| Carmichael Hill & Associates, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 8 | $1.00K | 0.00% | +5+166.7% | Added |
| Avion Wealth | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 4 | $0 | 0.00% | +4 | New |
| Pendal Group Limited | 0 | $0 | 0.00% | −1,957,594−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −185,818−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −176,515−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −22,943−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −16,359−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −16,170−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,737−100.0% | Sold out |