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, 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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 10,619 | $1.15M | 0.00% | −766−6.7% | Reduced |
| HighTower Advisors, LLC | 9,864 | $1.09M | 0.00% | −7,421−42.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,922 | $1.08M | 0.02% | +400+4.2% | Added |
| Caption Management, LLC | 9,900 | $1.08M | 0.14% | +9,900 | New |
| Two Sigma Investments, LP | 8,300 | $901.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,205 | $891.4K | 0.00% | +1,280+18.5% | Added |
| QRG Capital Management, Inc. | 8,121 | $882.3K | 0.02% | +8,121 | New |
| Federated Hermes, Inc. | 8,000 | $869.1K | 0.00% | +3,000+60.0% | Added |
| Fox Run Management, L.L.C. | 7,921 | $860.5K | 0.25% | +7,921 | New |
| Mercer Global Advisors Inc | 7,741 | $841.0K | 0.00% | +2,074+36.6% | Added |
| Advisors Asset Management, Inc. | 7,406 | $804.6K | 0.02% | +32+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,006 | $761.1K | 0.00% | −228−3.2% | Reduced |
| Oppenheimer & Co Inc | 6,756 | $734.0K | 0.02% | −2,021−23.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,704 | $728.3K | 0.01% | +857+14.7% | Added |
| Marex Group plc | 6,506 | $706.8K | 0.10% | −685−9.5% | Reduced |
| Bayesian Capital Management, LP | 6,200 | $673.6K | 0.08% | +6,200 | New |
| ProShare Advisors LLC | 6,108 | $663.6K | 0.00% | +57+0.9% | Added |
| Royal Bank of Canada | 6,068 | $659.0K | 0.00% | −2,759−31.3% | Reduced |
| Hongkou Capital LP | 5,636 | $612.3K | 2.59% | 00.0% | Unchanged |
| Raymond James & Associates | 5,579 | $606.1K | 0.00% | +298+5.6% | Added |
| US Bancorp | 5,495 | $597.0K | 0.00% | −191−3.4% | Reduced |
| CTC LLC | 5,475 | $594.8K | 0.03% | −7,723−58.5% | Reduced |
| Green Alpha Advisors, LLC | 5,209 | $565.9K | 0.43% | +2,519+93.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 5,200 | $564.9K | 0.00% | −7,160−57.9% | Reduced |
| Mackenzie Financial Corp | 5,131 | $558.3K | 0.00% | +2,380+86.5% | Added |
| Wolverine Trading, LLC | 5,086 | $552.5K | 0.01% | +5,086 | New |
| Banco Santander, S.A. | 4,944 | $537.1K | 0.01% | 00.0% | Unchanged |
| AtonRa Partners | 4,707 | $511.4K | 1.07% | −1,007−17.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,550 | $494.0K | 0.05% | +4,550 | New |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $464.7K | 0.03% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,296 | $455.5K | 0.01% | +1,734+67.7% | Added |
| Captrust Financial Advisors | 4,165 | $452.5K | 0.00% | −100−2.3% | Reduced |
| First Republic Investment Management, Inc. | 4,129 | $448.6K | 0.00% | −432−9.5% | Reduced |
| JustInvest LLC | 4,098 | $445.2K | 0.01% | +4,098 | New |
| UBS Oconnor LLC | 4,000 | $434.6K | 0.01% | +4,000 | New |
| Cambridge Investment Research Advisors, Inc. | 3,980 | $432.0K | 0.00% | +148+3.9% | Added |
| Yousif Capital Management, LLC | 3,896 | $423.3K | 0.01% | −175−4.3% | Reduced |
| Farallon Capital Management, L.L.C. | 3,844 | $417.6K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,834 | $416.5K | 0.02% | +100+2.7% | Added |
| Franklin Resources Inc | 3,715 | $403.6K | 0.00% | −228−5.8% | Reduced |
| Banque Pictet & Cie SA | 3,490 | $379.2K | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 3,445 | $374.3K | 0.07% | +116+3.5% | Added |
| Perigon Wealth Management, LLC | 3,206 | $348.4K | 0.01% | −7−0.2% | Reduced |
| CI Private Wealth, LLC | 3,186 | $346.1K | 0.00% | +3,186 | New |
| Capital Investment Advisory Services, LLC | 3,089 | $335.6K | 0.03% | +3,089 | New |
| Tudor Investment Corp Et Al | 2,934 | $318.8K | 0.00% | +2,934 | New |
| Midwest Professional Planners, LTD. | 2,822 | $306.5K | 0.14% | +220+8.5% | Added |
| Axq Capital, LP | 2,800 | $304.2K | 0.11% | +2,800 | New |
| Great West Life Assurance Co | 2,768 | $302.0K | 0.00% | +1,787+182.2% | Added |
| Virtus ETF Advisers LLC | 2,740 | $297.7K | 0.18% | −357−11.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,725 | $296.0K | 0.00% | +279+11.4% | Added |
| J. Goldman & Co LP | 2,700 | $293.3K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 2,673 | $290.4K | 0.03% | +404+17.8% | Added |
| Mariner, LLC | 2,669 | $290.0K | 0.00% | +2,669 | New |
| New York State Common Retirement Fund | 2,558 | $277.9K | 0.00% | −26,053−91.1% | Reduced |
| Banque Cantonale Vaudoise | 2,534 | $273.0K | 0.01% | −31−1.2% | Reduced |
| Noesis Capital Mangement Corp | 2,500 | $271.6K | 0.07% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,481 | $269.5K | 0.08% | +317+14.6% | Added |
| Tower Research Capital LLC (TRC) | 2,465 | $267.8K | 0.01% | −18,763−88.4% | Reduced |
| Brown Advisory Inc | 2,317 | $251.7K | 0.00% | +58+2.6% | Added |
| Schonfeld Strategic Advisors LLC | 2,300 | $249.9K | 0.00% | −79,398−97.2% | Reduced |
| Independent Financial Group, LLC | 2,156 | $234.2K | 0.02% | −247−10.3% | Reduced |
| Credit Agricole S A | 2,109 | $229.1K | 0.01% | −5,206−71.2% | Reduced |
| Assetmark, Inc | 2,024 | $219.9K | 0.00% | −55−2.6% | Reduced |
| Vise Technologies, Inc. | 2,022 | $219.7K | 0.05% | +2,022 | New |
| Saturna Capital CORP | 2,020 | $219.5K | 0.00% | −5,514−73.2% | Reduced |
| Herold Advisors, Inc. | 2,000 | $217.3K | 0.07% | −1,000−33.3% | Reduced |
| Harbor Advisors LLC | 2,000 | $217.3K | 0.05% | +2,000 | New |
| Pathstone Family Office, LLC | 1,997 | $217.0K | 0.00% | +1,997 | New |
| Gallacher Capital Management LLC | 1,990 | $216.2K | 0.13% | +1,990 | New |
| Northeast Financial Consultants Inc | 1,989 | $216.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,965 | $213.5K | 0.01% | −3,464−63.8% | Reduced |
| Boston Private Wealth LLC | 1,917 | $208.3K | 0.00% | +8+0.4% | Added |
| Aristides Capital LLC | 1,900 | $206.4K | 0.14% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 1,711 | $185.9K | 0.01% | +111+6.9% | Added |
| Northwestern Mutual Wealth Management Co | 1,480 | $160.8K | 0.00% | +6+0.4% | Added |
| Pacer Advisors, Inc. | 1,154 | $125.4K | 0.00% | +42+3.8% | Added |
| Newbridge Financial Services Group, Inc. | 1,120 | $121.7K | 0.06% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,100 | $119.5K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,108 | $117.7K | 0.00% | −3,900−77.9% | Reduced |
| Ci Investments Inc. | 1,036 | $113.0K | 0.00% | −30−2.8% | Reduced |
| Natixis | 1,013 | $110.1K | 0.00% | −5,850−85.2% | Reduced |
| Exchange Traded Concepts, LLC | 926 | $100.6K | 0.00% | −304−24.7% | Reduced |
| EverSource Wealth Advisors, LLC | 855 | $92.9K | 0.01% | +556+186.0% | Added |
| The PNC Financial Services Group, Inc. | 840 | $91.3K | 0.00% | +250+42.4% | Added |
| Steward Partners Investment Advisory, LLC | 825 | $89.6K | 0.00% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 825 | $87.3K | 0.01% | −627−43.2% | Reduced |
| JPMorgan Chase & Co | 770 | $83.7K | 0.00% | +162+26.6% | Added |
| Ramirez Asset Management, Inc. | 700 | $76.0K | 0.02% | +700 | New |
| State of Wyoming | 678 | $73.7K | 0.02% | +433+176.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 705 | $73.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 651 | $70.7K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 540 | $60.9K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 573 | $60.0K | 0.00% | +11+2.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 531 | $57.7K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 500 | $54.3K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $54.3K | 0.01% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $54.3K | 0.02% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 500 | $54.3K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 431 | $46.8K | 0.00% | 00.0% | Unchanged |