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, 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 11,813 | $1.59M | 0.00% | −217−1.8% | Reduced |
| Capital International Sarl | 10,903 | $1.47M | 0.12% | +10,903 | New |
| Assenagon Asset Management S.A. | 10,881 | $1.47M | 0.01% | +2,052+23.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 10,782 | $1.45M | 0.03% | −1,098−9.2% | Reduced |
| XTX Topco Ltd | 10,653 | $1.44M | 0.36% | +8,038+307.4% | Added |
| Duality Advisers, LP | 10,173 | $1.37M | 0.15% | −4,708−31.6% | Reduced |
| ETF Managers Group, LLC | 10,031 | $1.35M | 0.04% | +437+4.6% | Added |
| 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 |
| Creative Planning | 9,988 | $1.35M | 0.00% | −1,368−12.0% | Reduced |
| Belpointe Asset Management LLC | 9,748 | $1.31M | 0.09% | +9,748 | New |
| Victory Capital Management Inc | 9,527 | $1.28M | 0.00% | +9,527 | New |
| Advisor Group Holdings, Inc. | 9,183 | $1.24M | 0.00% | −625−6.4% | Reduced |
| Credit Agricole S A | 9,022 | $1.22M | 0.04% | −6,001−39.9% | Reduced |
| Capital International Inc | 8,749 | $1.18M | 0.03% | +8,749 | New |
| AtonRa Partners | 8,672 | $1.17M | 1.15% | −44−0.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 8,543 | $1.15M | 0.03% | +5,451+176.3% | Added |
| Bayesian Capital Management, LP | 8,413 | $1.14M | 0.23% | −3,087−26.8% | Reduced |
| Mackenzie Financial Corp | 8,159 | $1.10M | 0.00% | +3,406+71.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,075 | $1.09M | 0.01% | −367−4.3% | Reduced |
| Van Hulzen Asset Management, LLC | 8,001 | $1.08M | 0.13% | +4,000+100.0% | Added |
| Balyasny Asset Management LLC | 7,837 | $1.06M | 0.00% | +2,864+57.6% | Added |
| ProShare Advisors LLC | 7,413 | $1.00M | 0.00% | +550+8.0% | Added |
| Bronte Capital Management Pty Ltd. | 6,948 | $937.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 6,875 | $927.0K | 0.00% | +1,088+18.8% | Added |
| Private Advisor Group, LLC | 6,802 | $917.0K | 0.01% | −315−4.4% | Reduced |
| CastleKnight Management LP | 6,500 | $877.0K | 0.28% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 6,285 | $850.0K | 0.29% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,835 | $787.0K | 0.00% | +882+17.8% | Added |
| Vontobel Holding Ltd. | 5,823 | $786.0K | 0.01% | −234−3.9% | Reduced |
| Mercer Global Advisors Inc | 5,686 | $767.0K | 0.00% | +597+11.7% | Added |
| Cubist Systematic Strategies, LLC | 5,651 | $762.0K | 0.01% | −11,188−66.4% | Reduced |
| Hongkou Capital LP | 5,636 | $760.0K | 1.86% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 5,602 | $756.0K | 0.00% | −1,191−17.5% | Reduced |
| HighTower Advisors, LLC | 5,552 | $744.0K | 0.00% | −635−10.3% | Reduced |
| US Bancorp | 5,028 | $679.0K | 0.00% | −391−7.2% | Reduced |
| Virtu Financial LLC | 4,959 | $669.0K | 0.06% | +4,959 | New |
| Vident Investment Advisory, LLC | 4,829 | $632.0K | 0.02% | −282−5.5% | Reduced |
| Two Sigma Securities, LLC | 4,672 | $630.0K | 0.09% | +4,672 | New |
| Chartwell Investment Partners, LLC | 4,439 | $599.0K | 0.03% | −38−0.8% | Reduced |
| Comerica Bank | 4,160 | $561.0K | 0.00% | +362+9.5% | Added |
| Yousif Capital Management, LLC | 4,071 | $549.0K | 0.01% | +350+9.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,010 | $540.9K | 0.05% | −26,790−87.0% | Reduced |
| Captrust Financial Advisors | 3,994 | $539.0K | 0.00% | +2,926+274.0% | Added |
| TT International Asset Management LTD | 3,500 | $472.0K | 0.05% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 3,309 | $446.0K | 0.38% | +454+15.9% | Added |
| Foster & Motley Inc | 3,246 | $438.0K | 0.04% | +144+4.6% | Added |
| Perigon Wealth Management, LLC | 3,236 | $437.0K | 0.04% | −66−2.0% | Reduced |
| Parisi Gray Wealth Management | 3,211 | $433.0K | 0.33% | −801−20.0% | Reduced |
| National Asset Management, Inc. | 3,013 | $407.0K | 0.01% | +400+15.3% | Added |
| Herold Advisors, Inc. | 3,000 | $404.0K | 0.20% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,990 | $402.0K | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 2,869 | $387.0K | 0.01% | +2,869 | New |
| Sectoral Asset Management Inc | 2,700 | $364.0K | 0.07% | +500+22.7% | Added |
| Bulltick Wealth Management, LLC | 2,460 | $331.8K | 0.10% | +2,460 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,375 | $323.0K | 0.01% | −280−10.5% | Reduced |
| Saturna Capital CORP | 2,300 | $310.0K | 0.01% | +2,300 | New |
| HSBC Holdings PLC | 2,236 | $304.0K | 0.00% | −29,634−93.0% | Reduced |
| Vise Technologies, Inc. | 2,236 | $302.0K | 0.11% | +2,236 | New |
| Daiwa Securities Group Inc. | 2,147 | $290.0K | 0.00% | +1,819+554.6% | Added |
| Boston Private Wealth LLC | 2,148 | $289.0K | 0.00% | +260+13.8% | Added |
| Pathstone Family Office, LLC | 2,102 | $283.5K | 0.01% | +539+34.5% | Added |
| Comprehensive Financial Management LLC | 2,100 | $283.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,088 | $281.0K | 0.03% | −575−21.6% | Reduced |
| Franklin Resources Inc | 2,087 | $281.0K | 0.00% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 1,989 | $268.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 1,973 | $266.0K | 0.00% | −57−2.8% | Reduced |
| Meridian Wealth Management, LLC | 1,931 | $260.0K | 0.03% | +1,931 | New |
| Midwest Professional Planners, LTD. | 1,885 | $254.0K | 0.15% | +106+6.0% | Added |
| Rafferty Asset Management, LLC | 1,824 | $246.0K | 0.00% | −238−11.5% | Reduced |
| Anfield Capital Management, LLC | 1,823 | $246.0K | 0.12% | +63+3.6% | Added |
| Rockefeller Capital Management L.P. | 1,764 | $237.0K | 0.00% | +29+1.7% | Added |
| Virtus ETF Advisers LLC | 1,747 | $236.0K | 0.09% | +26+1.5% | Added |
| Lester Murray Antman dba SimplyRich | 1,741 | $234.0K | 0.11% | +1,741 | New |
| JustInvest LLC | 1,594 | $215.0K | 0.01% | −473−22.9% | Reduced |
| Birchcreek Wealth Management, LLC | 1,597 | $215.0K | 0.20% | −150−8.6% | Reduced |
| CIBC World Markets Inc. | 1,560 | $210.0K | 0.00% | −1,386−47.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,486 | $200.0K | 0.00% | −13−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,405 | $190.0K | 0.00% | −9,872−87.5% | Reduced |
| Nkcfo LLC | 1,300 | $175.0K | 0.08% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,285 | $173.0K | 0.10% | −192−13.0% | Reduced |
| Assetmark, Inc | 1,273 | $172.0K | 0.00% | −38−2.9% | Reduced |
| Centaurus Financial, Inc. | 1,245 | $168.0K | 0.02% | +15+1.2% | Added |
| Harding Loevner LP | 1,202 | $162.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,106 | $149.0K | 0.00% | −10−0.9% | Reduced |
| Estabrook Capital Management | 1,100 | $148.4K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,019 | $137.0K | 0.00% | −19−1.8% | Reduced |
| Robbins Farley LLC | 877 | $118.0K | 0.10% | +877 | New |
| China Universal Asset Management Co., Ltd. | 825 | $111.0K | 0.05% | −1,473−64.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 805 | $109.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 650 | $88.0K | 0.00% | +650 | New |
| Bartlett & Co. Wealth Management LLC | 650 | $87.7K | 0.00% | +650 | New |
| Lazard Asset Management LLC | 604 | $81.0K | 0.00% | +604 | New |
| National Bank of Canada | 540 | $73.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 501 | $67.6K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $67.4K | 0.06% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $67.0K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $67.0K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 500 | $67.0K | 0.01% | +500 | New |
| Baldwin Brothers Inc | 484 | $65.0K | 0.01% | 00.0% | Unchanged |