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, Q4 2022
Institutional positions in BioNTech SE as of Dec 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
- 320
- +59 vs. Q3 2022
- Shares held
- 39.7M
- +2.59M (+7.0%) vs. Q3 2022
- Total value
- $5.97B
- +$959.8M (+19.2%) vs. Q3 2022
- New holders
- 76
- 103 more added
- Sold out
- 17
- 84 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,603 | $2.04M | 0.01% | −1,965−12.6% | Reduced |
| Capital Fund Management S.A. | 13,785 | $2.07M | 0.05% | −19,644−58.8% | Reduced |
| Raymond James & Associates | 14,269 | $2.14M | 0.00% | −6,095−29.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,938 | $2.24M | 0.00% | +1,660+12.5% | Added |
| Guggenheim Capital LLC | 15,281 | $2.30M | 0.02% | −2,328−13.2% | Reduced |
| Squarepoint Ops LLC | 15,696 | $2.36M | 0.02% | +15,696 | New |
| Oppenheimer & Co Inc | 16,467 | $2.47M | 0.06% | +3,877+30.8% | Added |
| Amundi | 16,931 | $2.53M | 0.00% | +821+5.1% | Added |
| Cubist Systematic Strategies, LLC | 17,012 | $2.56M | 0.02% | +11,361+201.0% | Added |
| Capital International Ltd | 17,647 | $2.65M | 0.18% | +1,593+9.9% | Added |
| Boothbay Fund Management, LLC | 18,032 | $2.71M | 0.09% | +18,032 | New |
| China Universal Asset Management Co., Ltd. | 19,065 | $2.86M | 1.15% | +18,240+2,210.9% | Added |
| Belpointe Asset Management LLC | 19,293 | $2.90M | 0.18% | +9,545+97.9% | Added |
| Envestnet Asset Management Inc | 19,603 | $2.94M | 0.00% | +153+0.8% | Added |
| Top Ace Asset Management Ltd | 20,000 | $3.00M | 2.21% | +20,000 | New |
| SG Americas Securities, LLC | 20,065 | $3.01M | 0.04% | −45,734−69.5% | Reduced |
| Cerity Partners LLC | 20,576 | $3.09M | 0.02% | +20,576 | New |
| Endurant Capital Management LP | 21,664 | $3.25M | 1.32% | +21,664 | New |
| Duality Advisers, LP | 23,440 | $3.52M | 0.40% | +13,267+130.4% | Added |
| Sector Gamma AS | 23,738 | $3.57M | 0.82% | +23,738 | New |
| Slow Capital, Inc. | 26,767 | $4.02M | 0.89% | +5,575+26.3% | Added |
| Robeco Institutional Asset Management B.V. | 26,809 | $4.03M | 0.01% | +26,809 | New |
| JPMorgan Chase & Co | 26,984 | $4.05M | 0.00% | +11,365+72.8% | Added |
| Pura Vida Investments, LLC | 28,195 | $4.24M | 0.71% | +28,195 | New |
| Advisors Capital Management, LLC | 28,225 | $4.24M | 0.12% | −392−1.4% | Reduced |
| Trexquant Investment LP | 29,190 | $4.38M | 0.12% | +29,190 | New |
| Parus Finance (UK) Ltd | 29,988 | $4.50M | 3.06% | −800−2.6% | Reduced |
| Tang Capital Management LLC | 30,000 | $4.51M | 0.65% | 00.0% | Unchanged |
| Virtu Financial LLC | 30,085 | $4.52M | 0.60% | +25,126+506.7% | Added |
| Suvretta Capital Management, LLC | 30,600 | $4.60M | 0.19% | +30,600 | New |
| Credit Suisse AG | 31,667 | $4.76M | 0.01% | −32,479−50.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 32,785 | $4.93M | 0.12% | +31,980+3,972.7% | Added |
| Bank of Montreal | 34,606 | $5.35M | 0.00% | −16,058−31.7% | Reduced |
| Manufacturers Life Insurance Company, The | 34,999 | $5.36M | 0.00% | −18,832−35.0% | Reduced |
| OrbiMed Advisors LLC | 36,300 | $5.45M | 0.10% | +36,300 | New |
| Artia Global Partners LP | 37,108 | $5.57M | 2.14% | +37,108 | New |
| Platinum Investment Management Ltd | 38,527 | $5.79M | 0.22% | +38,527 | New |
| Compagnie Lombard Odier SCmA | 38,107 | $5.82M | 0.16% | +5,860+18.2% | Added |
| Voya Investment Management LLC | 39,555 | $5.94M | 0.01% | +7,715+24.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,595 | $5.99M | 0.01% | −3,342−7.8% | Reduced |
| Armistice Capital, LLC | 40,000 | $6.01M | 0.16% | −116,000−74.4% | Reduced |
| Mark Asset Management LP | 40,114 | $6.03M | 1.42% | +15,114+60.5% | Added |
| Macquarie Group Ltd | 40,888 | $6.14M | 0.01% | +23,375+133.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $6.26M | 0.05% | +16,449+65.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 43,558 | $6.54M | 0.52% | −22,616−34.2% | Reduced |
| Ameriprise Financial Inc | 43,718 | $6.57M | 0.00% | +14,814+51.3% | Added |
| LMR Partners LLP | 43,753 | $6.57M | 0.15% | −50,941−53.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 46,116 | $6.93M | 0.18% | −976−2.1% | Reduced |
| Group One Trading, L.P. | 49,615 | $7.45M | 0.25% | −371−0.7% | Reduced |
| TD Asset Management Inc | 50,786 | $7.63M | 0.01% | −32,035−38.7% | Reduced |
| Twin Tree Management, LP | 50,838 | $7.64M | 0.23% | −250,580−83.1% | Reduced |
| Wells Fargo & Company | 51,183 | $7.69M | 0.00% | −9,179−15.2% | Reduced |
| ExodusPoint Capital Management, LP | 51,782 | $7.78M | 0.12% | +51,782 | New |
| Allianz Asset Management GmbH | 54,500 | $8.19M | 0.02% | +10,900+25.0% | Added |
| Citigroup Inc | 55,160 | $8.29M | 0.01% | −35,568−39.2% | Reduced |
| Voloridge Investment Management, LLC | 56,145 | $8.43M | 0.05% | +33,563+148.6% | Added |
| Leonteq Securities AG | 60,887 | $9.15M | 0.48% | +15,312+33.6% | Added |
| Jane Street Group, LLC | 66,013 | $9.92M | 0.02% | +39,878+152.6% | Added |
| New York State Common Retirement Fund | 66,585 | $10.0M | 0.01% | +24,645+58.8% | Added |
| PEAK6 Investments LLC | 67,273 | $10.1M | 0.56% | +31,467+87.9% | Added |
| Invesco Ltd. | 67,729 | $10.2M | 0.00% | −6,102−8.3% | Reduced |
| AXA S.A. | 68,280 | $10.3M | 0.04% | +68,280 | New |
| Mirae Asset Global Investments Co., Ltd. | 68,452 | $10.3M | 0.03% | +5,001+7.9% | Added |
| D. E. Shaw & Co., Inc. | 69,183 | $10.4M | 0.02% | −41,132−37.3% | Reduced |
| Bamco Inc | 71,489 | $10.7M | 0.04% | −20,606−22.4% | Reduced |
| American Century Companies Inc | 75,693 | $11.4M | 0.01% | +36,365+92.5% | Added |
| Canada Pension Plan Investment Board | 76,010 | $11.4M | 0.02% | +18,500+32.2% | Added |
| Barclays PLC | 76,292 | $11.5M | 0.01% | +10,898+16.7% | Added |
| Qube Research & Technologies Ltd | 77,821 | $11.7M | 0.07% | +77,821 | New |
| Gratus Capital LLC | 80,719 | $12.1M | 1.01% | +80,719 | New |
| La Financiere de L'Echiquier | 81,739 | $12.3M | 0.77% | +368+0.5% | Added |
| Geode Capital Management, LLC | 83,332 | $12.5M | 0.00% | +3,870+4.9% | Added |
| Redwood Investments, LLC | 87,540 | $13.2M | 1.76% | +33,294+61.4% | Added |
| Susquehanna International Group, LLP | 95,414 | $14.3M | 0.03% | +7,566+8.6% | Added |
| Legal & General Group Plc | 94,501 | $14.4M | 0.01% | +3,195+3.5% | Added |
| Bank of America Corp | 102,209 | $15.4M | 0.00% | +8,522+9.1% | Added |
| Tekla Capital Management LLC | 103,858 | $15.6M | 0.59% | +8,816+9.3% | Added |
| Rhenman & Partners Asset Management AB | 109,000 | $16.4M | 1.71% | +10,000+10.1% | Added |
| Pictet Asset Management SA | 109,026 | $16.4M | 0.02% | −476,099−81.4% | Reduced |
| Balyasny Asset Management LLC | 113,528 | $17.1M | 0.06% | +105,691+1,348.6% | Added |
| State Street Corp | 119,853 | $18.0M | 0.00% | +13,268+12.4% | Added |
| Millennium Management LLC | 122,023 | $18.3M | 0.02% | +35,738+41.4% | Added |
| UBS Group AG | 126,692 | $19.0M | 0.01% | −14,557−10.3% | Reduced |
| Citadel Advisors LLC | 132,291 | $19.9M | 0.02% | +108,750+462.0% | Added |
| Farallon Capital Management, L.L.C. | 140,000 | $21.0M | 0.14% | +140,000 | New |
| Bill & Melinda Gates Foundation | 148,674 | $22.3M | 17.21% | 00.0% | Unchanged |
| Van Eck Associates Corp | 149,676 | $22.5M | 0.06% | +25,715+20.7% | Added |
| Candriam Luxembourg S.C.A. | 152,383 | $22.9M | 0.15% | −63,033−29.3% | Reduced |
| Goldman Sachs Group Inc | 156,102 | $23.4M | 0.01% | −31,699−16.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 171,849 | $25.8M | 0.04% | +171,849 | New |
| FMR LLC | 182,552 | $27.4M | 0.00% | −81,803−30.9% | Reduced |
| Avidity Partners Management LP | 215,400 | $32.4M | 0.76% | +215,400 | New |
| Bellevue Group AG | 221,080 | $33.2M | 0.44% | +67,500+44.0% | Added |
| Comgest Global Investors S.A.S. | 222,852 | $33.5M | 0.74% | −3,563−1.6% | Reduced |
| Baader Bank INC | 238,800 | $35.9M | 3.30% | +16,000+7.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 247,230 | $37.1M | 0.10% | −3,050−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 252,780 | $38.9M | 0.10% | −32,159−11.3% | Reduced |
| Quinn Opportunity Partners LLC | 262,071 | $39.4M | 4.93% | −7,986−3.0% | Reduced |
| Boston Common Asset Management, LLC | 269,803 | $40.5M | 1.94% | −10,084−3.6% | Reduced |
| Point72 Asset Management, L.P. | 302,600 | $45.5M | 0.17% | +192,600+175.1% | Added |