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, Q3 2022
Institutional positions in BioNTech SE as of Sep 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
- 264
- −25 vs. Q2 2022
- Shares held
- 37.1M
- +3.67M (+11.0%) vs. Q2 2022
- Total value
- $5.01B
- +$22.4M (+0.4%) vs. Q2 2022
- New holders
- 24
- 75 more added
- Sold out
- 49
- 100 more reduced
4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Resources Inc | 2,087 | $281.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 2,100 | $283.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,102 | $283.5K | 0.01% | +539+34.5% | Added |
| Boston Private Wealth LLC | 2,148 | $289.0K | 0.00% | +260+13.8% | Added |
| Daiwa Securities Group Inc. | 2,147 | $290.0K | 0.00% | +1,819+554.6% | Added |
| Vise Technologies, Inc. | 2,236 | $302.0K | 0.11% | +2,236 | New |
| HSBC Holdings PLC | 2,236 | $304.0K | 0.00% | −29,634−93.0% | Reduced |
| Saturna Capital CORP | 2,300 | $310.0K | 0.01% | +2,300 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,375 | $323.0K | 0.01% | −280−10.5% | Reduced |
| Bulltick Wealth Management, LLC | 2,460 | $331.8K | 0.10% | +2,460 | New |
| Sectoral Asset Management Inc | 2,700 | $364.0K | 0.07% | +500+22.7% | Added |
| Cantor Fitzgerald, L. P. | 2,869 | $387.0K | 0.01% | +2,869 | New |
| Synovus Financial Corp | 2,990 | $402.0K | 0.00% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 3,000 | $404.0K | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 3,013 | $407.0K | 0.01% | +400+15.3% | Added |
| Parisi Gray Wealth Management | 3,211 | $433.0K | 0.33% | −801−20.0% | Reduced |
| Perigon Wealth Management, LLC | 3,236 | $437.0K | 0.04% | −66−2.0% | Reduced |
| Foster & Motley Inc | 3,246 | $438.0K | 0.04% | +144+4.6% | Added |
| Green Alpha Advisors, LLC | 3,309 | $446.0K | 0.38% | +454+15.9% | Added |
| TT International Asset Management LTD | 3,500 | $472.0K | 0.05% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,994 | $539.0K | 0.00% | +2,926+274.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,010 | $540.9K | 0.05% | −26,790−87.0% | Reduced |
| Yousif Capital Management, LLC | 4,071 | $549.0K | 0.01% | +350+9.4% | Added |
| Comerica Bank | 4,160 | $561.0K | 0.00% | +362+9.5% | Added |
| Chartwell Investment Partners, LLC | 4,439 | $599.0K | 0.03% | −38−0.8% | Reduced |
| Two Sigma Securities, LLC | 4,672 | $630.0K | 0.09% | +4,672 | New |
| Vident Investment Advisory, LLC | 4,829 | $632.0K | 0.02% | −282−5.5% | Reduced |
| Virtu Financial LLC | 4,959 | $669.0K | 0.06% | +4,959 | New |
| US Bancorp | 5,028 | $679.0K | 0.00% | −391−7.2% | Reduced |
| HighTower Advisors, LLC | 5,552 | $744.0K | 0.00% | −635−10.3% | Reduced |
| First Republic Investment Management, Inc. | 5,602 | $756.0K | 0.00% | −1,191−17.5% | Reduced |
| Hongkou Capital LP | 5,636 | $760.0K | 1.86% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 5,651 | $762.0K | 0.01% | −11,188−66.4% | Reduced |
| Mercer Global Advisors Inc | 5,686 | $767.0K | 0.00% | +597+11.7% | Added |
| Vontobel Holding Ltd. | 5,823 | $786.0K | 0.01% | −234−3.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 5,835 | $787.0K | 0.00% | +882+17.8% | Added |
| Harbour Capital Advisors, LLC | 6,285 | $850.0K | 0.29% | 00.0% | Unchanged |
| CastleKnight Management LP | 6,500 | $877.0K | 0.28% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,802 | $917.0K | 0.01% | −315−4.4% | Reduced |
| LPL Financial LLC | 6,875 | $927.0K | 0.00% | +1,088+18.8% | Added |
| Bronte Capital Management Pty Ltd. | 6,948 | $937.0K | 0.12% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,413 | $1.00M | 0.00% | +550+8.0% | Added |
| Balyasny Asset Management LLC | 7,837 | $1.06M | 0.00% | +2,864+57.6% | Added |
| Van Hulzen Asset Management, LLC | 8,001 | $1.08M | 0.13% | +4,000+100.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,075 | $1.09M | 0.01% | −367−4.3% | Reduced |
| Mackenzie Financial Corp | 8,159 | $1.10M | 0.00% | +3,406+71.7% | Added |
| Bayesian Capital Management, LP | 8,413 | $1.14M | 0.23% | −3,087−26.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 8,543 | $1.15M | 0.03% | +5,451+176.3% | Added |
| AtonRa Partners | 8,672 | $1.17M | 1.15% | −44−0.5% | Reduced |
| Capital International Inc | 8,749 | $1.18M | 0.03% | +8,749 | New |
| Credit Agricole S A | 9,022 | $1.22M | 0.04% | −6,001−39.9% | Reduced |
| Advisor Group Holdings, Inc. | 9,183 | $1.24M | 0.00% | −625−6.4% | Reduced |
| Victory Capital Management Inc | 9,527 | $1.28M | 0.00% | +9,527 | New |
| Belpointe Asset Management LLC | 9,748 | $1.31M | 0.09% | +9,748 | New |
| Creative Planning | 9,988 | $1.35M | 0.00% | −1,368−12.0% | Reduced |
| Wolverine Trading, LLC | 10,098 | $1.35M | 0.05% | −10,979−52.1% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $1.35M | 0.01% | +2,500+33.3% | Added |
| ETF Managers Group, LLC | 10,031 | $1.35M | 0.04% | +437+4.6% | Added |
| Duality Advisers, LP | 10,173 | $1.37M | 0.15% | −4,708−31.6% | Reduced |
| XTX Topco Ltd | 10,653 | $1.44M | 0.36% | +8,038+307.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,782 | $1.45M | 0.03% | −1,098−9.2% | Reduced |
| Assenagon Asset Management S.A. | 10,881 | $1.47M | 0.01% | +2,052+23.2% | Added |
| Capital International Sarl | 10,903 | $1.47M | 0.12% | +10,903 | New |
| Royal Bank of Canada | 11,813 | $1.59M | 0.00% | −217−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,042 | $1.62M | 0.01% | −473−3.8% | Reduced |
| Oppenheimer & Co Inc | 12,590 | $1.70M | 0.04% | +137+1.1% | Added |
| Commonwealth Equity Services, LLC | 13,253 | $1.79M | 0.00% | +8,684+190.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,278 | $1.79M | 0.00% | +2,297+20.9% | Added |
| Banque Cantonale Vaudoise | 14,213 | $1.92M | 0.11% | +606+4.5% | Added |
| Russell Investments Group, Ltd. | 15,118 | $2.02M | 0.00% | +10,784+248.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,568 | $2.10M | 0.01% | −6,386−29.1% | Reduced |
| JPMorgan Chase & Co | 15,619 | $2.11M | 0.00% | −2,882−15.6% | Reduced |
| Capital International Ltd | 16,054 | $2.17M | 0.15% | +13,578+548.4% | Added |
| Amundi | 16,110 | $2.21M | 0.00% | +12,479+343.7% | Added |
| Macquarie Group Ltd | 17,513 | $2.36M | 0.00% | +1,065+6.5% | Added |
| Guggenheim Capital LLC | 17,609 | $2.38M | 0.02% | −3,189−15.3% | Reduced |
| Envestnet Asset Management Inc | 19,450 | $2.62M | 0.00% | +4,742+32.2% | Added |
| Raymond James & Associates | 20,364 | $2.75M | 0.00% | −2,658−11.5% | Reduced |
| Advisors Asset Management, Inc. | 20,489 | $2.76M | 0.06% | −766−3.6% | Reduced |
| Slow Capital, Inc. | 21,192 | $2.86M | 0.62% | −258−1.2% | Reduced |
| Apeiron Capital Ltd | 21,300 | $2.87M | 1.91% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 22,582 | $3.05M | 0.02% | −40,633−64.3% | Reduced |
| Citadel Advisors LLC | 23,541 | $3.17M | 0.00% | −264,344−91.8% | Reduced |
| Mark Asset Management LP | 25,000 | $3.37M | 0.84% | −36,734−59.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,257 | $3.41M | 0.03% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,135 | $3.52M | 0.01% | −79,926−75.4% | Reduced |
| Ameriprise Financial Inc | 28,904 | $3.90M | 0.00% | −3,589−11.0% | Reduced |
| Tang Capital Management LLC | 30,000 | $4.05M | 0.50% | −10,000−25.0% | Reduced |
| Parus Finance (UK) Ltd | 30,788 | $4.15M | 3.61% | −12,165−28.3% | Reduced |
| Voya Investment Management LLC | 31,840 | $4.29M | 0.01% | +31,840 | New |
| Compagnie Lombard Odier SCmA | 32,247 | $4.38M | 0.13% | −39,800−55.2% | Reduced |
| Capital Fund Management S.A. | 33,429 | $4.51M | 0.11% | −19,068−36.3% | Reduced |
| Advisors Capital Management, LLC | 28,617 | $4.59M | 0.12% | +290+1.0% | Added |
| Renaissance Capital LLC | 34,334 | $4.63M | 2.97% | −2,142−5.9% | Reduced |
| PEAK6 Investments LLC | 35,806 | $4.83M | 0.18% | +32,057+855.1% | Added |
| American Century Companies Inc | 39,328 | $5.30M | 0.00% | +5,338+15.7% | Added |
| New York State Common Retirement Fund | 41,940 | $5.66M | 0.01% | +33,499+396.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,937 | $5.80M | 0.01% | −55−0.1% | Reduced |
| Allianz Asset Management GmbH | 43,600 | $5.88M | 0.01% | −28,349−39.4% | Reduced |
| Leonteq Securities AG | 45,575 | $6.15M | 0.32% | −8,687−16.0% | Reduced |