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 8 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 2023
Institutional positions in BioNTech SE as of Jun 30, 2023. 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
- 253
- −28 vs. Q1 2023
- Shares held
- 37.5M
- −3.29M (−8.1%) vs. Q1 2023
- Total value
- $4.05B
- −$823.6M (−16.9%) vs. Q1 2023
- New holders
- 27
- 81 more added
- Sold out
- 55
- 85 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 7,450,298 | $804.1M | 0.68% | −90,614−1.2% | Reduced |
| Primecap Management Co | 4,659,853 | $502.9M | 0.42% | +85,590+1.9% | Added |
| Temasek Holdings (Private) Ltd | 4,518,080 | $487.6M | 2.82% | +140,058+3.2% | Added |
| Flossbach Von Storch AG | 3,441,747 | $371.5M | 1.50% | +9,413+0.3% | Added |
| Artisan Partners Limited Partnership | 2,030,282 | $219.1M | 0.35% | −580,576−22.2% | Reduced |
| BlackRock Inc. | 1,731,090 | $186.8M | 0.01% | −194,708−10.1% | Reduced |
| Capital World Investors | 924,680 | $99.8M | 0.02% | −466,048−33.5% | Reduced |
| Altrinsic Global Advisors LLC | 708,393 | $76.5M | 2.93% | +159,498+29.1% | Added |
| Deutsche Bank AG | 586,261 | $63.3M | 0.03% | −33,597−5.4% | Reduced |
| Morgan Stanley | 570,228 | $61.5M | 0.01% | −388,280−40.5% | Reduced |
| UBS Asset Management Americas Inc | 460,823 | $57.4M | 0.03% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 462,278 | $49.9M | 0.68% | +6,422+1.4% | Added |
| Renaissance Technologies LLC | 445,019 | $48.0M | 0.07% | −64,572−12.7% | Reduced |
| Twin Tree Management, LP | 412,536 | $44.5M | 0.92% | +36,733+9.8% | Added |
| Quinn Opportunity Partners LLC | 409,615 | $44.2M | 6.12% | +61,650+17.7% | Added |
| First Trust Advisors LP | 408,415 | $44.1M | 0.05% | +47,760+13.2% | Added |
| Millennium Management LLC | 351,010 | $37.9M | 0.04% | −119,866−25.5% | Reduced |
| Clearbridge Investments, LLC | 341,782 | $36.9M | 0.03% | +90,306+35.9% | Added |
| DekaBank Deutsche Girozentrale | 313,671 | $33.8M | 0.08% | +67,315+27.3% | Added |
| SEI Investments Co | 275,659 | $29.8M | 0.05% | −116,230−29.7% | Reduced |
| Boston Common Asset Management, LLC | 245,385 | $26.5M | 0.57% | −19,257−7.3% | Reduced |
| FMR LLC | 227,422 | $24.5M | 0.00% | −722−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 213,350 | $23.0M | 0.05% | −20,770−8.9% | Reduced |
| Goldman Sachs Group Inc | 207,731 | $22.4M | 0.01% | −98,092−32.1% | Reduced |
| Comgest Global Investors S.A.S. | 207,608 | $22.4M | 0.37% | 00.0% | Unchanged |
| AXA S.A. | 202,935 | $21.9M | 0.07% | +18,940+10.3% | Added |
| Citadel Advisors LLC | 194,208 | $21.0M | 0.02% | +187,519+2,803.4% | Added |
| Voloridge Investment Management, LLC | 191,541 | $20.7M | 0.10% | +181,832+1,872.8% | Added |
| Pictet Asset Management SA | 184,132 | $19.9M | 0.02% | −67,200−26.7% | Reduced |
| Senvest Management, LLC | 174,600 | $18.8M | 0.62% | +84,200+93.1% | Added |
| Balyasny Asset Management LLC | 153,624 | $16.6M | 0.05% | +153,624 | New |
| LMR Partners LLP | 151,120 | $16.3M | 0.37% | +20,699+15.9% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $16.0M | 12.77% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 142,303 | $15.4M | 0.11% | −10,080−6.6% | Reduced |
| Acadian Asset Management LLC | 141,166 | $15.2M | 0.06% | +30,039+27.0% | Added |
| La Financiere de L'Echiquier | 138,940 | $15.0M | 0.75% | +41,482+42.6% | Added |
| Van Eck Associates Corp | 132,007 | $14.2M | 0.03% | −4,639−3.4% | Reduced |
| Baader Bank INC | 130,820 | $14.0M | 1.22% | −115,270−46.8% | Reduced |
| Legal & General Group Plc | 128,454 | $13.9M | 0.00% | +26,718+26.3% | Added |
| Bank of America Corp | 128,455 | $13.9M | 0.00% | −15,988−11.1% | Reduced |
| State Street Corp | 126,053 | $13.6M | 0.00% | +1,394+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 120,205 | $13.0M | 0.03% | +45,472+60.8% | Added |
| Susquehanna International Group, LLP | 118,738 | $12.8M | 0.02% | +58,483+97.1% | Added |
| Tekla Capital Management LLC | 103,858 | $11.2M | 0.44% | 00.0% | Unchanged |
| UBS Group AG | 102,969 | $11.1M | 0.00% | +15,345+17.5% | Added |
| Vontobel Holding Ltd. | 94,914 | $10.2M | 0.09% | −24,362−20.4% | Reduced |
| Leonteq Securities AG | 88,786 | $9.58M | 0.98% | +9,088+11.4% | Added |
| American Century Companies Inc | 86,935 | $9.38M | 0.01% | −34,614−28.5% | Reduced |
| Geode Capital Management, LLC | 86,820 | $9.37M | 0.00% | +2,508+3.0% | Added |
| Credit Suisse AG | 83,816 | $9.05M | 0.01% | +15,570+22.8% | Added |
| Schonfeld Strategic Advisors LLC | 81,698 | $8.82M | 0.08% | +81,698 | New |
| Hudson Bay Capital Management LP | 80,000 | $8.63M | 0.09% | +40,000+100.0% | Added |
| Invesco Ltd. | 78,535 | $8.48M | 0.00% | +5,375+7.3% | Added |
| Canada Pension Plan Investment Board | 75,210 | $8.12M | 0.01% | −800−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,421 | $8.03M | 0.02% | +4,915+7.1% | Added |
| Barclays PLC | 73,227 | $7.90M | 0.01% | −27,932−27.6% | Reduced |
| Bamco Inc | 71,225 | $7.69M | 0.02% | −264−0.4% | Reduced |
| Jane Street Group, LLC | 70,870 | $7.65M | 0.01% | −7,751−9.9% | Reduced |
| Wells Fargo & Company | 70,306 | $7.59M | 0.00% | +12,839+22.3% | Added |
| Rhenman & Partners Asset Management AB | 70,000 | $7.56M | 0.80% | −22,000−23.9% | Reduced |
| Citigroup Inc | 67,179 | $7.25M | 0.01% | −5,854−8.0% | Reduced |
| Platinum Investment Management Ltd | 65,838 | $7.11M | 0.25% | +2,500+3.9% | Added |
| Price T Rowe Associates Inc | 60,613 | $6.54M | 0.00% | −300−0.5% | Reduced |
| GTS Securities LLC | 58,453 | $6.31M | 0.20% | +58,453 | New |
| Systrade AG | 50,000 | $5.40M | 6.54% | +40,000+400.0% | Added |
| Ameriprise Financial Inc | 48,947 | $5.28M | 0.00% | −142−0.3% | Reduced |
| Squarepoint Ops LLC | 46,454 | $5.01M | 0.03% | +22,699+95.6% | Added |
| Woodline Partners LP | 45,800 | $4.94M | 0.06% | +45,800 | New |
| Parallax Volatility Advisers, L.P. | 44,881 | $4.84M | 0.17% | +34,940+351.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,472 | $4.69M | 0.01% | −6,805−13.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.50M | 0.04% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 40,970 | $4.42M | 0.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 40,746 | $4.40M | 0.01% | +3,752+10.1% | Added |
| SG Americas Securities, LLC | 40,399 | $4.36M | 0.04% | −41,413−50.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 38,860 | $4.19M | 0.08% | −570−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 38,200 | $4.12M | 0.01% | +32,113+527.6% | Added |
| DnB Asset Management AS | 37,999 | $4.10M | 0.02% | +7,219+23.5% | Added |
| Artia Global Partners LP | 37,108 | $4.01M | 1.38% | 00.0% | Unchanged |
| Integral Health Asset Management, LLC | 36,000 | $3.89M | 0.51% | +36,000 | New |
| Compagnie Lombard Odier SCmA | 34,680 | $3.75M | 0.10% | −3,344−8.8% | Reduced |
| Duality Advisers, LP | 31,382 | $3.39M | 0.43% | +31,382 | New |
| Group One Trading, L.P. | 29,810 | $3.22M | 0.14% | +742+2.6% | Added |
| Crocodile Capital Partners GmbH | 29,586 | $3.19M | 3.26% | +29,586 | New |
| Parus Finance (UK) Ltd | 29,115 | $3.14M | 1.30% | −1,431−4.7% | Reduced |
| Allianz Asset Management GmbH | 29,000 | $3.13M | 0.01% | −10,300−26.2% | Reduced |
| Advisors Capital Management, LLC | 28,873 | $3.12M | 0.07% | +947+3.4% | Added |
| New York State Common Retirement Fund | 28,611 | $3.09M | 0.00% | −29,338−50.6% | Reduced |
| Slow Capital, Inc. | 26,428 | $2.85M | 0.49% | −1,075−3.9% | Reduced |
| Employees Retirement System of Texas | 23,635 | $2.55M | 0.03% | +5,989+33.9% | Added |
| Bronte Capital Management Pty Ltd. | 23,499 | $2.54M | 0.24% | +190+0.8% | Added |
| Guggenheim Capital LLC | 23,017 | $2.48M | 0.02% | +6,489+39.3% | Added |
| Mark Asset Management LP | 22,920 | $2.47M | 0.43% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 21,228 | $2.29M | 0.08% | +21,221+303,157.1% | Added |
| Capital International Ltd | 21,117 | $2.28M | 0.13% | +2,603+14.1% | Added |
| Capital International Sarl | 19,666 | $2.12M | 0.10% | +3,776+23.8% | Added |
| Amundi | 17,568 | $1.89M | 0.00% | +486+2.8% | Added |
| HighTower Advisors, LLC | 17,285 | $1.89M | 0.00% | +2,358+15.8% | Added |
| Envestnet Asset Management Inc | 15,928 | $1.72M | 0.00% | −956,607−98.4% | Reduced |
| Cubist Systematic Strategies, LLC | 14,757 | $1.59M | 0.02% | −52,126−77.9% | Reduced |
| ExodusPoint Capital Management, LP | 14,740 | $1.59M | 0.02% | +14,740 | New |