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, Q3 2023
Institutional positions in BioNTech SE as of Sep 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
- 252
- +2 vs. Q2 2023
- Shares held
- 37.0M
- −229.2K (−0.6%) vs. Q2 2023
- Total value
- $4.01B
- −$8.38M (−0.2%) vs. Q2 2023
- New holders
- 33
- 70 more added
- Sold out
- 31
- 77 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,602,839 | $934.6M | 0.85% | +1,152,541+15.5% | Added |
| Primecap Management Co | 4,631,963 | $503.2M | 0.42% | −27,890−0.6% | Reduced |
| Temasek Holdings (Private) Ltd | 4,518,080 | $490.8M | 2.92% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 3,513,215 | $381.7M | 1.68% | +71,468+2.1% | Added |
| BlackRock Inc. | 1,573,811 | $171.0M | 0.00% | −157,279−9.1% | Reduced |
| Capital World Investors | 924,720 | $100.5M | 0.02% | +400.0% | Added |
| UBS Asset Management Americas Inc | 858,138 | $93.2M | 0.04% | +397,315+86.2% | Added |
| Artisan Partners Limited Partnership | 734,623 | $79.8M | 0.14% | −1,295,659−63.8% | Reduced |
| Altrinsic Global Advisors LLC | 700,421 | $76.1M | 2.94% | −7,972−1.1% | Reduced |
| Quinn Opportunity Partners LLC | 659,383 | $71.6M | 9.47% | +249,768+61.0% | Added |
| Morgan Stanley | 580,710 | $63.1M | 0.01% | +10,482+1.8% | Added |
| Deutsche Bank AG | 546,475 | $59.4M | 0.04% | −39,786−6.8% | Reduced |
| Voloridge Investment Management, LLC | 530,514 | $57.6M | 0.28% | +338,973+177.0% | Added |
| Millennium Management LLC | 498,401 | $54.1M | 0.06% | +147,391+42.0% | Added |
| Clearbridge Investments, LLC | 484,126 | $52.6M | 0.05% | +142,344+41.6% | Added |
| First Trust Advisors LP | 419,310 | $45.6M | 0.05% | +10,895+2.7% | Added |
| Gilder Gagnon Howe & Co LLC | 406,393 | $44.2M | 0.67% | −55,885−12.1% | Reduced |
| Balyasny Asset Management LLC | 348,728 | $37.9M | 0.11% | +195,104+127.0% | Added |
| DekaBank Deutsche Girozentrale | 297,120 | $30.2M | 0.07% | −16,551−5.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 241,580 | $26.2M | 0.07% | +28,230+13.2% | Added |
| FMR LLC | 237,844 | $25.8M | 0.00% | +10,422+4.6% | Added |
| Deep Track Capital, LP | 200,000 | $21.7M | 0.84% | +200,000 | New |
| AXA S.A. | 198,758 | $21.6M | 0.08% | −4,177−2.1% | Reduced |
| Comgest Global Investors S.A.S. | 187,746 | $20.4M | 0.35% | −19,862−9.6% | Reduced |
| Pictet Asset Management Holding SA | 180,108 | $19.6M | 0.02% | +180,108 | New |
| Bamco Inc | 158,911 | $17.3M | 0.05% | +87,686+123.1% | Added |
| Boston Common Asset Management, LLC | 152,990 | $16.6M | 0.40% | −92,395−37.7% | Reduced |
| Bill & Melinda Gates Foundation | 148,674 | $16.2M | 19.26% | 00.0% | Unchanged |
| La Financiere de L'Echiquier | 144,563 | $15.7M | 0.81% | +5,623+4.0% | Added |
| Goldman Sachs Group Inc | 140,701 | $15.3M | 0.00% | −67,030−32.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 136,384 | $14.8M | 0.04% | +16,179+13.5% | Added |
| Legal & General Group Plc | 135,844 | $14.8M | 0.01% | +7,390+5.8% | Added |
| Susquehanna International Group, LLP | 134,807 | $14.6M | 0.02% | +16,069+13.5% | Added |
| Baader Bank INC | 135,093 | $14.6M | 1.33% | +4,273+3.3% | Added |
| State Street Corp | 128,423 | $14.0M | 0.00% | +2,370+1.9% | Added |
| Woodline Partners LP | 127,560 | $13.9M | 0.16% | +81,760+178.5% | Added |
| UBS Group AG | 126,042 | $13.7M | 0.01% | +23,073+22.4% | Added |
| Van Eck Associates Corp | 126,014 | $13.7M | 0.03% | −5,993−4.5% | Reduced |
| Acadian Asset Management LLC | 116,071 | $12.6M | 0.05% | −25,095−17.8% | Reduced |
| Bank of America Corp | 102,568 | $11.1M | 0.00% | −25,887−20.2% | Reduced |
| Soleus Capital Management, L.P. | 98,000 | $10.6M | 1.07% | +98,000 | New |
| Geode Capital Management, LLC | 88,065 | $9.57M | 0.00% | +1,245+1.4% | Added |
| American Century Companies Inc | 87,356 | $9.49M | 0.01% | +421+0.5% | Added |
| Invesco Ltd. | 84,335 | $9.16M | 0.00% | +5,800+7.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 81,103 | $8.81M | 0.02% | +6,682+9.0% | Added |
| Wells Fargo & Company | 76,944 | $8.36M | 0.00% | +6,638+9.4% | Added |
| Canada Pension Plan Investment Board | 75,210 | $8.17M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 74,204 | $8.06M | 0.01% | −9,612−11.5% | Reduced |
| Group One Trading, L.P. | 73,580 | $7.99M | 0.32% | +43,770+146.8% | Added |
| SEI Investments Co | 71,484 | $7.77M | 0.01% | −204,175−74.1% | Reduced |
| Platinum Investment Management Ltd | 68,338 | $7.42M | 0.29% | +2,500+3.8% | Added |
| Simplex Trading, LLC | 63,193 | $6.87M | 0.25% | +63,186+902,657.1% | Added |
| Vontobel Holding Ltd. | 62,658 | $6.81M | 0.06% | −32,256−34.0% | Reduced |
| Price T Rowe Associates Inc | 60,613 | $6.58M | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 60,303 | $6.55M | 0.05% | −82,000−57.6% | Reduced |
| Citadel Advisors LLC | 58,146 | $6.32M | 0.01% | −136,062−70.1% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $5.98M | 0.06% | −25,000−31.3% | Reduced |
| Rhenman & Partners Asset Management AB | 53,000 | $5.76M | 0.62% | −17,000−24.3% | Reduced |
| Systrade AG | 50,000 | $5.43M | 4.70% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 47,580 | $5.17M | 0.00% | −1,367−2.8% | Reduced |
| Citigroup Inc | 46,038 | $5.00M | 0.01% | −21,141−31.5% | Reduced |
| Jane Street Group, LLC | 44,078 | $4.79M | 0.01% | −26,792−37.8% | Reduced |
| PEAK6 Investments LLC | 42,378 | $4.60M | 0.22% | +42,378 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,267 | $4.57M | 0.01% | −1,205−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.53M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,576 | $4.52M | 0.01% | +3,376+8.8% | Added |
| Suvretta Capital Management, LLC | 40,970 | $4.45M | 0.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 40,746 | $4.43M | 0.01% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 38,560 | $4.19M | 0.09% | −300−0.8% | Reduced |
| DnB Asset Management AS | 37,715 | $4.10M | 0.02% | −284−0.7% | Reduced |
| Barclays PLC | 36,679 | $3.98M | 0.00% | −36,548−49.9% | Reduced |
| Walleye Capital LLC | 35,147 | $3.82M | 0.06% | +35,147 | New |
| Leonteq Securities AG | 34,064 | $3.70M | 0.39% | −54,722−61.6% | Reduced |
| LMR Partners LLP | 31,748 | $3.45M | 0.08% | −119,372−79.0% | Reduced |
| SG Americas Securities, LLC | 31,240 | $3.39M | 0.05% | −9,159−22.7% | Reduced |
| GTS Securities LLC | 30,326 | $3.29M | 0.07% | −28,127−48.1% | Reduced |
| Crocodile Capital Partners GmbH | 29,586 | $3.21M | 3.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 30,320 | $3.21M | 0.07% | −4,360−12.6% | Reduced |
| Allianz Asset Management GmbH | 29,000 | $3.15M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 28,798 | $3.13M | 0.11% | −16,083−35.8% | Reduced |
| Advisors Capital Management, LLC | 27,796 | $3.02M | 0.08% | −1,077−3.7% | Reduced |
| Parus Finance (UK) Ltd | 25,662 | $2.79M | 1.74% | −3,453−11.9% | Reduced |
| Slow Capital, Inc. | 25,514 | $2.77M | 0.51% | −914−3.5% | Reduced |
| Squarepoint Ops LLC | 25,219 | $2.74M | 0.01% | −21,235−45.7% | Reduced |
| Employees Retirement System of Texas | 23,635 | $2.57M | 0.04% | 00.0% | Unchanged |
| Bronte Capital Management Pty Ltd. | 23,499 | $2.55M | 0.26% | 00.0% | Unchanged |
| Amundi | 24,292 | $2.52M | 0.00% | +6,724+38.3% | Added |
| Capital International Sarl | 22,311 | $2.42M | 0.11% | +2,645+13.4% | Added |
| Walleye Trading LLC | 21,903 | $2.38M | 0.06% | +21,903 | New |
| Capital International Ltd | 20,850 | $2.27M | 0.13% | −267−1.3% | Reduced |
| Granite Bay Wealth Management, LLC | 20,342 | $2.25M | 0.02% | +20,342 | New |
| Guggenheim Capital LLC | 19,052 | $2.07M | 0.02% | −3,965−17.2% | Reduced |
| Vident Advisory, LLC | 18,505 | $2.01M | 0.06% | +18,505 | New |
| Capital Fund Management S.A. | 18,035 | $1.96M | 0.03% | +18,035 | New |
| Twin Tree Management, LP | 17,240 | $1.87M | 0.06% | −395,296−95.8% | Reduced |
| LPL Financial LLC | 13,683 | $1.49M | 0.00% | +7,257+112.9% | Added |
| Envestnet Asset Management Inc | 13,381 | $1.45M | 0.00% | −2,547−16.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,275 | $1.44M | 0.00% | +1,392+11.7% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 11,500 | $1.25M | 0.10% | +500+4.5% | Added |
| Capital International Inc | 11,126 | $1.21M | 0.02% | +1,488+15.4% | Added |