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, 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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 13,565 | $1.46M | 0.05% | −3,466−20.4% | Reduced |
| CTC LLC | 13,198 | $1.42M | 0.02% | −12,782−49.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 12,360 | $1.33M | 0.00% | −1,404−10.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,883 | $1.28M | 0.00% | −1,375−10.4% | Reduced |
| Commonwealth Equity Services, LLC | 11,385 | $1.23M | 0.00% | −255−2.2% | Reduced |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 11,000 | $1.19M | 0.10% | +8,000+266.7% | Added |
| Capital International Inc | 9,638 | $1.04M | 0.02% | +1,241+14.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,522 | $1.03M | 0.01% | −1,445−13.2% | Reduced |
| Bank of Montreal | 8,681 | $996.6K | 0.00% | +6,280+261.6% | Added |
| Royal Bank of Canada | 8,827 | $952.0K | 0.00% | −74−0.8% | Reduced |
| Oppenheimer & Co Inc | 8,777 | $947.3K | 0.02% | −1,535−14.9% | Reduced |
| Two Sigma Investments, LP | 8,300 | $895.8K | 0.00% | +8,300 | New |
| Saturna Capital CORP | 7,534 | $813.1K | 0.01% | −171−2.2% | Reduced |
| Advisors Asset Management, Inc. | 7,374 | $795.9K | 0.02% | −3,306−31.0% | Reduced |
| Credit Agricole S A | 7,315 | $789.5K | 0.03% | −4,748−39.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $780.8K | 0.00% | −3,985−35.5% | Reduced |
| Marex Group plc | 7,191 | $776.1K | 0.14% | −961−11.8% | Reduced |
| Advisor Group Holdings, Inc. | 6,925 | $747.4K | 0.00% | −906−11.6% | Reduced |
| Natixis | 6,863 | $740.7K | 0.01% | −612−8.2% | Reduced |
| Virtu Financial LLC | 6,734 | $727.0K | 0.06% | +1,240+22.6% | Added |
| LPL Financial LLC | 6,426 | $693.6K | 0.00% | −1,297−16.8% | Reduced |
| ProShare Advisors LLC | 6,051 | $653.1K | 0.00% | −432−6.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,847 | $631.1K | 0.01% | −283−4.6% | Reduced |
| AtonRa Partners | 5,714 | $616.7K | 0.95% | −175−3.0% | Reduced |
| US Bancorp | 5,686 | $613.7K | 0.00% | +659+13.1% | Added |
| Mercer Global Advisors Inc | 5,667 | $612.0K | 0.00% | −104−1.8% | Reduced |
| Hongkou Capital LP | 5,636 | $608.3K | 1.92% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,510 | $595.0K | 0.06% | +441+8.7% | Added |
| Two Sigma Securities, LLC | 5,429 | $586.0K | 0.05% | −4,217−43.7% | Reduced |
| Raymond James & Associates | 5,281 | $570.0K | 0.00% | −4,987−48.6% | Reduced |
| Russell Investments Group, Ltd. | 5,008 | $540.1K | 0.00% | +409+8.9% | Added |
| Federated Hermes, Inc. | 5,000 | $539.6K | 0.00% | +1,000+25.0% | Added |
| Banco Santander, S.A. | 4,944 | $533.6K | 0.01% | +4,944 | New |
| Ofi Invest Asset Management | 5,358 | $532.6K | 0.02% | −628,514−99.2% | Reduced |
| First Republic Investment Management, Inc. | 4,561 | $492.3K | 0.00% | −1,065−18.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $461.6K | 0.02% | +551+14.8% | Added |
| Captrust Financial Advisors | 4,265 | $460.3K | 0.00% | +172+4.2% | Added |
| Yousif Capital Management, LLC | 4,071 | $439.4K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,943 | $425.6K | 0.00% | +16+0.4% | Added |
| Farallon Capital Management, L.L.C. | 3,844 | $414.9K | 0.00% | −133,800−97.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,832 | $414.0K | 0.00% | +655+20.6% | Added |
| Brighton Jones LLC | 3,734 | $403.0K | 0.02% | +194+5.5% | Added |
| Banque Pictet & Cie SA | 3,490 | $376.7K | 0.00% | −5,097−59.4% | Reduced |
| XTX Topco Ltd | 3,362 | $362.9K | 0.07% | −3,627−51.9% | Reduced |
| Sectoral Asset Management Inc | 3,329 | $359.3K | 0.06% | +629+23.3% | Added |
| Perigon Wealth Management, LLC | 3,213 | $346.8K | 0.01% | −7−0.2% | Reduced |
| Virtus ETF Advisers LLC | 3,097 | $334.3K | 0.20% | +1,442+87.1% | Added |
| Herold Advisors, Inc. | 3,000 | $323.8K | 0.10% | 00.0% | Unchanged |
| Synovus Financial Corp | 2,980 | $321.6K | 0.00% | −10−0.3% | Reduced |
| Mackenzie Financial Corp | 2,751 | $298.2K | 0.00% | +431+18.6% | Added |
| Headlands Technologies LLC | 2,731 | $294.8K | 0.09% | +1,802+194.0% | Added |
| J. Goldman & Co LP | 2,700 | $291.4K | 0.02% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 2,690 | $290.3K | 0.19% | +92+3.5% | Added |
| Midwest Professional Planners, LTD. | 2,602 | $280.8K | 0.12% | +323+14.2% | Added |
| Banque Cantonale Vaudoise | 2,565 | $277.0K | 0.01% | −229−8.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,562 | $276.0K | 0.00% | +612+31.4% | Added |
| Noesis Capital Mangement Corp | 2,500 | $269.8K | 0.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,446 | $264.0K | 0.00% | +821+50.5% | Added |
| Independent Financial Group, LLC | 2,403 | $259.4K | 0.02% | +2,403 | New |
| Campbell & CO Investment Adviser LLC | 2,269 | $244.9K | 0.04% | +2,269 | New |
| Brown Advisory Inc | 2,259 | $243.8K | 0.00% | +2,259 | New |
| Aquatic Capital Management LLC | 2,200 | $237.0K | 0.01% | −2,900−56.9% | Reduced |
| National Asset Management, Inc. | 2,191 | $236.5K | 0.01% | +2,191 | New |
| China Universal Asset Management Co., Ltd. | 2,164 | $233.6K | 0.07% | −41−1.9% | Reduced |
| Assetmark, Inc | 2,079 | $224.4K | 0.00% | +309+17.5% | Added |
| DRW Securities, LLC | 2,000 | $216.0K | 0.02% | +2,000 | New |
| Northeast Financial Consultants Inc | 1,989 | $214.7K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 1,909 | $206.0K | 0.00% | +18+1.0% | Added |
| Aristides Capital LLC | 1,900 | $205.1K | 0.12% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,600 | $172.7K | 0.01% | +1,600 | New |
| Northwestern Mutual Wealth Management Co | 1,474 | $159.1K | 0.00% | −5,504−78.9% | Reduced |
| Quintet Private Bank (Europe) S.A. | 1,452 | $144.2K | 0.01% | +74+5.4% | Added |
| Exchange Traded Concepts, LLC | 1,230 | $132.8K | 0.00% | +1,230 | New |
| Newbridge Financial Services Group, Inc. | 1,120 | $120.9K | 0.06% | −57−4.8% | Reduced |
| Pacer Advisors, Inc. | 1,112 | $120.0K | 0.00% | +82+8.0% | Added |
| Estabrook Capital Management | 1,100 | $118.7K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,066 | $115.0K | 0.00% | +311+41.2% | Added |
| Great West Life Assurance Co | 981 | $106.0K | 0.00% | −7−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 825 | $89.0K | 0.00% | −69−7.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 705 | $75.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 651 | $70.3K | 0.01% | +8+1.2% | Added |
| Itau Unibanco Holding S.A. | 642 | $69.3K | 0.00% | +642 | New |
| JPMorgan Chase & Co | 608 | $65.6K | 0.00% | −24,347−97.6% | Reduced |
| The PNC Financial Services Group, Inc. | 590 | $63.7K | 0.00% | −32−5.1% | Reduced |
| Lazard Asset Management LLC | 562 | $59.0K | 0.00% | −741−56.9% | Reduced |
| National Bank of Canada | 540 | $58.2K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 531 | $57.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $54.0K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $54.0K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 500 | $53.6K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 431 | $46.5K | 0.00% | +60+16.2% | Added |
| ING Groep NV | 430 | $46.4K | 0.00% | −76−15.0% | Reduced |
| Fifth Third Bancorp | 418 | $45.1K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 337 | $36.0K | 0.00% | −33−8.9% | Reduced |
| EverSource Wealth Advisors, LLC | 299 | $32.3K | 0.00% | +114+61.6% | Added |
| Global Retirement Partners, LLC | 289 | $31.2K | 0.00% | +285+7,125.0% | Added |
| State of Wyoming | 245 | $26.4K | 0.01% | +245 | New |
| AlphaMark Advisors, LLC | 220 | $24.0K | 0.01% | +50+29.4% | Added |
| Amalgamated Bank | 223 | $24.0K | 0.00% | +223 | New |