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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 418 | $45.4K | 0.00% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 370 | $40.0K | 0.01% | +370 | New |
| Daiwa Securities Group Inc. | 337 | $37.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 292 | $32.0K | 0.02% | +292 | New |
| Global Retirement Partners, LLC | 289 | $31.9K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 276 | $30.0K | 0.00% | −366−57.0% | Reduced |
| AlphaMark Advisors, LLC | 220 | $24.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 212 | $23.0K | 0.00% | −11−4.9% | Reduced |
| Harbour Investments, Inc. | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 200 | $21.7K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 185 | $20.1K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 183 | $19.9K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 180 | $19.6K | 0.00% | +31+20.8% | Added |
| TSFG, LLC | 178 | $19.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190 | $17.6K | 0.00% | +190 | New |
| Hexagon Capital Partners LLC | 152 | $16.5K | 0.00% | +86+130.3% | Added |
| Rhumbline Advisers | 120 | $13.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 112 | $12.2K | 0.01% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 100 | $11.3K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $10.9K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $10.9K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 74 | $8.04K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 64 | $7.00K | 0.00% | +3+4.9% | Added |
| Atlas Capital Advisors LLC | 53 | $5.76K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 52 | $5.65K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 50 | $5.43K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 49 | $5.32K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 48 | $5.25K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 42 | $4.56K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 41 | $4.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 33 | $4.00K | 0.00% | −25−43.1% | Reduced |
| Optiver Holding B.V. | 32 | $3.48K | 0.00% | +32 | New |
| TD Waterhouse Canada Inc. | 30 | $3.38K | 0.00% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 30 | $3.26K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 27 | $2.93K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 25 | $2.72K | 0.00% | +25 | New |
| Valley National Advisers Inc | 16 | $2.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 12 | $1.32K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 10 | $1.09K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $1.09K | 0.00% | +9+900.0% | Added |
| NBC Securities, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| Sanctuary Wealth Management, L.L.C. | 9 | $978 | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2 | $218 | 0.00% | −17−89.5% | Reduced |
| Wolff Wiese Magana LLC | 2 | $218 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2 | $217 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −445,019−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −174,600−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −37,108−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −31,382−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −22,920−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −14,757−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,740−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −13,565−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,681−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,734−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,510−100.0% | Sold out |
| Ofi Invest Asset Management | 0 | $0 | 0.00% | −5,358−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,362−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −2,980−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,191−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tanglewood Legacy Advisors, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Financial Freedom, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| Tekla Capital Management LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |