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, 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 |
|---|---|---|---|---|---|
| J. Goldman & Co LP | 2,700 | $293.3K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,725 | $296.0K | 0.00% | +279+11.4% | Added |
| Virtus ETF Advisers LLC | 2,740 | $297.7K | 0.18% | −357−11.5% | Reduced |
| Great West Life Assurance Co | 2,768 | $302.0K | 0.00% | +1,787+182.2% | Added |
| Axq Capital, LP | 2,800 | $304.2K | 0.11% | +2,800 | New |
| Midwest Professional Planners, LTD. | 2,822 | $306.5K | 0.14% | +220+8.5% | Added |
| Tudor Investment Corp Et Al | 2,934 | $318.8K | 0.00% | +2,934 | New |
| Capital Investment Advisory Services, LLC | 3,089 | $335.6K | 0.03% | +3,089 | New |
| CI Private Wealth, LLC | 3,186 | $346.1K | 0.00% | +3,186 | New |
| Perigon Wealth Management, LLC | 3,206 | $348.4K | 0.01% | −7−0.2% | Reduced |
| Sectoral Asset Management Inc | 3,445 | $374.3K | 0.07% | +116+3.5% | Added |
| Banque Pictet & Cie SA | 3,490 | $379.2K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 3,715 | $403.6K | 0.00% | −228−5.8% | Reduced |
| Brighton Jones LLC | 3,834 | $416.5K | 0.02% | +100+2.7% | Added |
| Farallon Capital Management, L.L.C. | 3,844 | $417.6K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 3,896 | $423.3K | 0.01% | −175−4.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,980 | $432.0K | 0.00% | +148+3.9% | Added |
| UBS Oconnor LLC | 4,000 | $434.6K | 0.01% | +4,000 | New |
| JustInvest LLC | 4,098 | $445.2K | 0.01% | +4,098 | New |
| First Republic Investment Management, Inc. | 4,129 | $448.6K | 0.00% | −432−9.5% | Reduced |
| Captrust Financial Advisors | 4,165 | $452.5K | 0.00% | −100−2.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,296 | $455.5K | 0.01% | +1,734+67.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $464.7K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 4,550 | $494.0K | 0.05% | +4,550 | New |
| AtonRa Partners | 4,707 | $511.4K | 1.07% | −1,007−17.6% | Reduced |
| Banco Santander, S.A. | 4,944 | $537.1K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,086 | $552.5K | 0.01% | +5,086 | New |
| Mackenzie Financial Corp | 5,131 | $558.3K | 0.00% | +2,380+86.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,200 | $564.9K | 0.00% | −7,160−57.9% | Reduced |
| Green Alpha Advisors, LLC | 5,209 | $565.9K | 0.43% | +2,519+93.6% | Added |
| CTC LLC | 5,475 | $594.8K | 0.03% | −7,723−58.5% | Reduced |
| US Bancorp | 5,495 | $597.0K | 0.00% | −191−3.4% | Reduced |
| Raymond James & Associates | 5,579 | $606.1K | 0.00% | +298+5.6% | Added |
| Hongkou Capital LP | 5,636 | $612.3K | 2.59% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,068 | $659.0K | 0.00% | −2,759−31.3% | Reduced |
| ProShare Advisors LLC | 6,108 | $663.6K | 0.00% | +57+0.9% | Added |
| Bayesian Capital Management, LP | 6,200 | $673.6K | 0.08% | +6,200 | New |
| Marex Group plc | 6,506 | $706.8K | 0.10% | −685−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,704 | $728.3K | 0.01% | +857+14.7% | Added |
| Oppenheimer & Co Inc | 6,756 | $734.0K | 0.02% | −2,021−23.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,006 | $761.1K | 0.00% | −228−3.2% | Reduced |
| Advisors Asset Management, Inc. | 7,406 | $804.6K | 0.02% | +32+0.4% | Added |
| Mercer Global Advisors Inc | 7,741 | $841.0K | 0.00% | +2,074+36.6% | Added |
| Fox Run Management, L.L.C. | 7,921 | $860.5K | 0.25% | +7,921 | New |
| Federated Hermes, Inc. | 8,000 | $869.1K | 0.00% | +3,000+60.0% | Added |
| QRG Capital Management, Inc. | 8,121 | $882.3K | 0.02% | +8,121 | New |
| Advisor Group Holdings, Inc. | 8,205 | $891.4K | 0.00% | +1,280+18.5% | Added |
| Two Sigma Investments, LP | 8,300 | $901.7K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 9,900 | $1.08M | 0.14% | +9,900 | New |
| B. Metzler seel. Sohn & Co. AG | 9,922 | $1.08M | 0.02% | +400+4.2% | Added |
| HighTower Advisors, LLC | 9,864 | $1.09M | 0.00% | −7,421−42.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,619 | $1.15M | 0.00% | −766−6.7% | Reduced |
| Capital International Inc | 11,126 | $1.21M | 0.02% | +1,488+15.4% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 11,500 | $1.25M | 0.10% | +500+4.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 13,275 | $1.44M | 0.00% | +1,392+11.7% | Added |
| Envestnet Asset Management Inc | 13,381 | $1.45M | 0.00% | −2,547−16.0% | Reduced |
| LPL Financial LLC | 13,683 | $1.49M | 0.00% | +7,257+112.9% | Added |
| Twin Tree Management, LP | 17,240 | $1.87M | 0.06% | −395,296−95.8% | Reduced |
| Capital Fund Management S.A. | 18,035 | $1.96M | 0.03% | +18,035 | New |
| Vident Advisory, LLC | 18,505 | $2.01M | 0.06% | +18,505 | New |
| Guggenheim Capital LLC | 19,052 | $2.07M | 0.02% | −3,965−17.2% | Reduced |
| Granite Bay Wealth Management, LLC | 20,342 | $2.25M | 0.02% | +20,342 | New |
| Capital International Ltd | 20,850 | $2.27M | 0.13% | −267−1.3% | Reduced |
| Walleye Trading LLC | 21,903 | $2.38M | 0.06% | +21,903 | New |
| Capital International Sarl | 22,311 | $2.42M | 0.11% | +2,645+13.4% | Added |
| Amundi | 24,292 | $2.52M | 0.00% | +6,724+38.3% | Added |
| Bronte Capital Management Pty Ltd. | 23,499 | $2.55M | 0.26% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 23,635 | $2.57M | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,219 | $2.74M | 0.01% | −21,235−45.7% | Reduced |
| Slow Capital, Inc. | 25,514 | $2.77M | 0.51% | −914−3.5% | Reduced |
| Parus Finance (UK) Ltd | 25,662 | $2.79M | 1.74% | −3,453−11.9% | Reduced |
| Advisors Capital Management, LLC | 27,796 | $3.02M | 0.08% | −1,077−3.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 28,798 | $3.13M | 0.11% | −16,083−35.8% | Reduced |
| Allianz Asset Management GmbH | 29,000 | $3.15M | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 30,320 | $3.21M | 0.07% | −4,360−12.6% | Reduced |
| Crocodile Capital Partners GmbH | 29,586 | $3.21M | 3.03% | 00.0% | Unchanged |
| GTS Securities LLC | 30,326 | $3.29M | 0.07% | −28,127−48.1% | Reduced |
| SG Americas Securities, LLC | 31,240 | $3.39M | 0.05% | −9,159−22.7% | Reduced |
| LMR Partners LLP | 31,748 | $3.45M | 0.08% | −119,372−79.0% | Reduced |
| Leonteq Securities AG | 34,064 | $3.70M | 0.39% | −54,722−61.6% | Reduced |
| Walleye Capital LLC | 35,147 | $3.82M | 0.06% | +35,147 | New |
| Barclays PLC | 36,679 | $3.98M | 0.00% | −36,548−49.9% | Reduced |
| DnB Asset Management AS | 37,715 | $4.10M | 0.02% | −284−0.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 38,560 | $4.19M | 0.09% | −300−0.8% | Reduced |
| Macquarie Group Ltd | 40,746 | $4.43M | 0.01% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 40,970 | $4.45M | 0.24% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 41,576 | $4.52M | 0.01% | +3,376+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.53M | 0.04% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 42,267 | $4.57M | 0.01% | −1,205−2.8% | Reduced |
| PEAK6 Investments LLC | 42,378 | $4.60M | 0.22% | +42,378 | New |
| Jane Street Group, LLC | 44,078 | $4.79M | 0.01% | −26,792−37.8% | Reduced |
| Citigroup Inc | 46,038 | $5.00M | 0.01% | −21,141−31.5% | Reduced |
| Ameriprise Financial Inc | 47,580 | $5.17M | 0.00% | −1,367−2.8% | Reduced |
| Systrade AG | 50,000 | $5.43M | 4.70% | 00.0% | Unchanged |
| Rhenman & Partners Asset Management AB | 53,000 | $5.76M | 0.62% | −17,000−24.3% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $5.98M | 0.06% | −25,000−31.3% | Reduced |
| Citadel Advisors LLC | 58,146 | $6.32M | 0.01% | −136,062−70.1% | Reduced |
| Candriam Luxembourg S.C.A. | 60,303 | $6.55M | 0.05% | −82,000−57.6% | Reduced |
| Price T Rowe Associates Inc | 60,613 | $6.58M | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 62,658 | $6.81M | 0.06% | −32,256−34.0% | Reduced |