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, 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 |
|---|---|---|---|---|---|
| Green Alpha Advisors, LLC | 2,690 | $290.3K | 0.19% | +92+3.5% | Added |
| J. Goldman & Co LP | 2,700 | $291.4K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,731 | $294.8K | 0.09% | +1,802+194.0% | Added |
| Mackenzie Financial Corp | 2,751 | $298.2K | 0.00% | +431+18.6% | Added |
| Synovus Financial Corp | 2,980 | $321.6K | 0.00% | −10−0.3% | Reduced |
| Herold Advisors, Inc. | 3,000 | $323.8K | 0.10% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,097 | $334.3K | 0.20% | +1,442+87.1% | Added |
| Perigon Wealth Management, LLC | 3,213 | $346.8K | 0.01% | −7−0.2% | Reduced |
| Sectoral Asset Management Inc | 3,329 | $359.3K | 0.06% | +629+23.3% | Added |
| XTX Topco Ltd | 3,362 | $362.9K | 0.07% | −3,627−51.9% | Reduced |
| Banque Pictet & Cie SA | 3,490 | $376.7K | 0.00% | −5,097−59.4% | Reduced |
| Brighton Jones LLC | 3,734 | $403.0K | 0.02% | +194+5.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,832 | $414.0K | 0.00% | +655+20.6% | Added |
| Farallon Capital Management, L.L.C. | 3,844 | $414.9K | 0.00% | −133,800−97.2% | Reduced |
| Franklin Resources Inc | 3,943 | $425.6K | 0.00% | +16+0.4% | Added |
| Yousif Capital Management, LLC | 4,071 | $439.4K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,265 | $460.3K | 0.00% | +172+4.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $461.6K | 0.02% | +551+14.8% | Added |
| First Republic Investment Management, Inc. | 4,561 | $492.3K | 0.00% | −1,065−18.9% | Reduced |
| Ofi Invest Asset Management | 5,358 | $532.6K | 0.02% | −628,514−99.2% | Reduced |
| Banco Santander, S.A. | 4,944 | $533.6K | 0.01% | +4,944 | New |
| Federated Hermes, Inc. | 5,000 | $539.6K | 0.00% | +1,000+25.0% | Added |
| Russell Investments Group, Ltd. | 5,008 | $540.1K | 0.00% | +409+8.9% | Added |
| Raymond James & Associates | 5,281 | $570.0K | 0.00% | −4,987−48.6% | Reduced |
| Two Sigma Securities, LLC | 5,429 | $586.0K | 0.05% | −4,217−43.7% | Reduced |
| Gsa Capital Partners LLP | 5,510 | $595.0K | 0.06% | +441+8.7% | Added |
| Hongkou Capital LP | 5,636 | $608.3K | 1.92% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,667 | $612.0K | 0.00% | −104−1.8% | Reduced |
| US Bancorp | 5,686 | $613.7K | 0.00% | +659+13.1% | Added |
| AtonRa Partners | 5,714 | $616.7K | 0.95% | −175−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,847 | $631.1K | 0.01% | −283−4.6% | Reduced |
| ProShare Advisors LLC | 6,051 | $653.1K | 0.00% | −432−6.7% | Reduced |
| LPL Financial LLC | 6,426 | $693.6K | 0.00% | −1,297−16.8% | Reduced |
| Virtu Financial LLC | 6,734 | $727.0K | 0.06% | +1,240+22.6% | Added |
| Natixis | 6,863 | $740.7K | 0.01% | −612−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 6,925 | $747.4K | 0.00% | −906−11.6% | Reduced |
| Marex Group plc | 7,191 | $776.1K | 0.14% | −961−11.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $780.8K | 0.00% | −3,985−35.5% | Reduced |
| Credit Agricole S A | 7,315 | $789.5K | 0.03% | −4,748−39.4% | Reduced |
| Advisors Asset Management, Inc. | 7,374 | $795.9K | 0.02% | −3,306−31.0% | Reduced |
| Saturna Capital CORP | 7,534 | $813.1K | 0.01% | −171−2.2% | Reduced |
| Two Sigma Investments, LP | 8,300 | $895.8K | 0.00% | +8,300 | New |
| Oppenheimer & Co Inc | 8,777 | $947.3K | 0.02% | −1,535−14.9% | Reduced |
| Royal Bank of Canada | 8,827 | $952.0K | 0.00% | −74−0.8% | Reduced |
| Bank of Montreal | 8,681 | $996.6K | 0.00% | +6,280+261.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,522 | $1.03M | 0.01% | −1,445−13.2% | Reduced |
| Capital International Inc | 9,638 | $1.04M | 0.02% | +1,241+14.8% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 11,000 | $1.19M | 0.10% | +8,000+266.7% | Added |
| Commonwealth Equity Services, LLC | 11,385 | $1.23M | 0.00% | −255−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,883 | $1.28M | 0.00% | −1,375−10.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,360 | $1.33M | 0.00% | −1,404−10.2% | Reduced |
| CTC LLC | 13,198 | $1.42M | 0.02% | −12,782−49.2% | Reduced |
| Vident Investment Advisory, LLC | 13,565 | $1.46M | 0.05% | −3,466−20.4% | Reduced |
| ExodusPoint Capital Management, LP | 14,740 | $1.59M | 0.02% | +14,740 | New |
| Cubist Systematic Strategies, LLC | 14,757 | $1.59M | 0.02% | −52,126−77.9% | Reduced |
| Envestnet Asset Management Inc | 15,928 | $1.72M | 0.00% | −956,607−98.4% | Reduced |
| HighTower Advisors, LLC | 17,285 | $1.89M | 0.00% | +2,358+15.8% | Added |
| Amundi | 17,568 | $1.89M | 0.00% | +486+2.8% | Added |
| Capital International Sarl | 19,666 | $2.12M | 0.10% | +3,776+23.8% | Added |
| Capital International Ltd | 21,117 | $2.28M | 0.13% | +2,603+14.1% | Added |
| Tower Research Capital LLC (TRC) | 21,228 | $2.29M | 0.08% | +21,221+303,157.1% | Added |
| Mark Asset Management LP | 22,920 | $2.47M | 0.43% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,017 | $2.48M | 0.02% | +6,489+39.3% | Added |
| Bronte Capital Management Pty Ltd. | 23,499 | $2.54M | 0.24% | +190+0.8% | Added |
| Employees Retirement System of Texas | 23,635 | $2.55M | 0.03% | +5,989+33.9% | Added |
| Slow Capital, Inc. | 26,428 | $2.85M | 0.49% | −1,075−3.9% | Reduced |
| New York State Common Retirement Fund | 28,611 | $3.09M | 0.00% | −29,338−50.6% | Reduced |
| Advisors Capital Management, LLC | 28,873 | $3.12M | 0.07% | +947+3.4% | Added |
| Allianz Asset Management GmbH | 29,000 | $3.13M | 0.01% | −10,300−26.2% | Reduced |
| Parus Finance (UK) Ltd | 29,115 | $3.14M | 1.30% | −1,431−4.7% | Reduced |
| Crocodile Capital Partners GmbH | 29,586 | $3.19M | 3.26% | +29,586 | New |
| Group One Trading, L.P. | 29,810 | $3.22M | 0.14% | +742+2.6% | Added |
| Duality Advisers, LP | 31,382 | $3.39M | 0.43% | +31,382 | New |
| Compagnie Lombard Odier SCmA | 34,680 | $3.75M | 0.10% | −3,344−8.8% | Reduced |
| Integral Health Asset Management, LLC | 36,000 | $3.89M | 0.51% | +36,000 | New |
| Artia Global Partners LP | 37,108 | $4.01M | 1.38% | 00.0% | Unchanged |
| DnB Asset Management AS | 37,999 | $4.10M | 0.02% | +7,219+23.5% | Added |
| D. E. Shaw & Co., Inc. | 38,200 | $4.12M | 0.01% | +32,113+527.6% | Added |
| Edmond de Rothschild Holding S.A. | 38,860 | $4.19M | 0.08% | −570−1.4% | Reduced |
| SG Americas Securities, LLC | 40,399 | $4.36M | 0.04% | −41,413−50.6% | Reduced |
| Macquarie Group Ltd | 40,746 | $4.40M | 0.01% | +3,752+10.1% | Added |
| Suvretta Capital Management, LLC | 40,970 | $4.42M | 0.24% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.50M | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,472 | $4.69M | 0.01% | −6,805−13.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 44,881 | $4.84M | 0.17% | +34,940+351.5% | Added |
| Woodline Partners LP | 45,800 | $4.94M | 0.06% | +45,800 | New |
| Squarepoint Ops LLC | 46,454 | $5.01M | 0.03% | +22,699+95.6% | Added |
| Ameriprise Financial Inc | 48,947 | $5.28M | 0.00% | −142−0.3% | Reduced |
| Systrade AG | 50,000 | $5.40M | 6.54% | +40,000+400.0% | Added |
| GTS Securities LLC | 58,453 | $6.31M | 0.20% | +58,453 | New |
| Price T Rowe Associates Inc | 60,613 | $6.54M | 0.00% | −300−0.5% | Reduced |
| Platinum Investment Management Ltd | 65,838 | $7.11M | 0.25% | +2,500+3.9% | Added |
| Citigroup Inc | 67,179 | $7.25M | 0.01% | −5,854−8.0% | Reduced |
| Rhenman & Partners Asset Management AB | 70,000 | $7.56M | 0.80% | −22,000−23.9% | Reduced |
| Wells Fargo & Company | 70,306 | $7.59M | 0.00% | +12,839+22.3% | Added |
| Jane Street Group, LLC | 70,870 | $7.65M | 0.01% | −7,751−9.9% | Reduced |
| Bamco Inc | 71,225 | $7.69M | 0.02% | −264−0.4% | Reduced |
| Barclays PLC | 73,227 | $7.90M | 0.01% | −27,932−27.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,421 | $8.03M | 0.02% | +4,915+7.1% | Added |
| Canada Pension Plan Investment Board | 75,210 | $8.12M | 0.01% | −800−1.1% | Reduced |