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 9 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, Q4 2023
Institutional positions in BioNTech SE as of Dec 31, 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
- 282
- +32 vs. Q3 2023
- Shares held
- 40.6M
- +3.62M (+9.8%) vs. Q3 2023
- Total value
- $4.28B
- +$264.4M (+6.6%) vs. Q3 2023
- New holders
- 70
- 92 more added
- Sold out
- 38
- 69 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,689,182 | $917.1M | 0.73% | +86,343+1.0% | Added |
| Primecap Management Co | 4,763,453 | $502.7M | 0.40% | +131,490+2.8% | Added |
| Temasek Holdings (Private) Ltd | 4,518,080 | $476.8M | 2.67% | 00.0% | Unchanged |
| Harding Loevner LP | 3,944,474 | $411.0M | 2.31% | +3,944,474 | New |
| Flossbach Von Storch AG | 3,548,660 | $374.5M | 1.71% | +35,445+1.0% | Added |
| BlackRock Inc. | 1,640,016 | $173.1M | 0.00% | +66,205+4.2% | Added |
| UBS Asset Management Americas Inc | 995,253 | $105.0M | 0.04% | +137,115+16.0% | Added |
| Capital World Investors | 938,747 | $99.1M | 0.02% | +14,027+1.5% | Added |
| Altrinsic Global Advisors LLC | 754,388 | $79.6M | 3.38% | +53,967+7.7% | Added |
| Quinn Opportunity Partners LLC | 674,583 | $71.2M | 8.24% | +15,200+2.3% | Added |
| Morgan Stanley | 628,251 | $66.3M | 0.01% | +47,541+8.2% | Added |
| Voloridge Investment Management, LLC | 582,565 | $61.5M | 0.24% | +52,051+9.8% | Added |
| Deutsche Bank AG | 536,853 | $56.7M | 0.03% | −9,622−1.8% | Reduced |
| Clearbridge Investments, LLC | 506,692 | $53.5M | 0.05% | +22,566+4.7% | Added |
| DekaBank Deutsche Girozentrale | 425,071 | $44.6M | 0.09% | +127,951+43.1% | Added |
| First Trust Advisors LP | 416,891 | $44.0M | 0.05% | −2,419−0.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 359,708 | $38.0M | 0.52% | −46,685−11.5% | Reduced |
| Squarepoint Ops LLC | 316,299 | $33.4M | 0.14% | +291,080+1,154.2% | Added |
| Amundi | 247,016 | $26.9M | 0.01% | +222,724+916.9% | Added |
| Bamco Inc | 242,348 | $25.6M | 0.07% | +83,437+52.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 237,080 | $25.0M | 0.06% | −4,500−1.9% | Reduced |
| Goldman Sachs Group Inc | 182,878 | $19.3M | 0.00% | +42,177+30.0% | Added |
| AXA S.A. | 178,872 | $18.9M | 0.06% | −19,886−10.0% | Reduced |
| La Financiere de L'Echiquier | 171,598 | $18.1M | 0.84% | +27,035+18.7% | Added |
| Millennium Management LLC | 165,953 | $17.5M | 0.02% | −332,448−66.7% | Reduced |
| Legal & General Group Plc | 158,026 | $16.6M | 0.01% | +22,182+16.3% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $15.7M | 17.46% | 00.0% | Unchanged |
| Bank of America Corp | 141,684 | $15.0M | 0.00% | +39,116+38.1% | Added |
| Twin Tree Management, LP | 141,442 | $14.9M | 0.27% | +124,202+720.4% | Added |
| FMR LLC | 136,964 | $14.5M | 0.00% | −100,880−42.4% | Reduced |
| Baader Bank INC | 137,258 | $14.4M | 1.23% | +2,165+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 132,216 | $14.0M | 0.03% | −4,168−3.1% | Reduced |
| State Street Corp | 132,203 | $14.0M | 0.00% | +3,780+2.9% | Added |
| Pictet Asset Management Holding SA | 129,992 | $13.7M | 0.02% | −50,116−27.8% | Reduced |
| Woodline Partners LP | 127,560 | $13.5M | 0.15% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 123,695 | $13.1M | 0.01% | +110,314+824.4% | Added |
| UBS Group AG | 113,778 | $12.0M | 0.00% | −12,264−9.7% | Reduced |
| Jane Street Group, LLC | 109,960 | $11.6M | 0.01% | +65,882+149.5% | Added |
| Van Eck Associates Corp | 108,696 | $11.5M | 0.02% | −17,318−13.7% | Reduced |
| Canada Pension Plan Investment Board | 106,876 | $11.3M | 0.01% | +31,666+42.1% | Added |
| Standard Life Aberdeen plc | 103,858 | $11.0M | 0.02% | +103,858 | New |
| Geode Capital Management, LLC | 90,427 | $9.54M | 0.00% | +2,362+2.7% | Added |
| Hudson Bay Capital Management LP | 90,000 | $9.50M | 0.08% | +35,000+63.6% | Added |
| Invesco Ltd. | 86,962 | $9.18M | 0.00% | +2,627+3.1% | Added |
| American Century Companies Inc | 86,924 | $9.17M | 0.01% | −432−0.5% | Reduced |
| Wells Fargo & Company | 82,171 | $8.67M | 0.00% | +5,227+6.8% | Added |
| Northern Trust Corp | 81,497 | $8.60M | 0.00% | +81,497 | New |
| Platinum Investment Management Ltd | 79,552 | $8.40M | 0.34% | +11,214+16.4% | Added |
| PEAK6 Investments LLC | 73,934 | $7.80M | 0.34% | +31,556+74.5% | Added |
| Acadian Asset Management LLC | 73,606 | $7.77M | 0.03% | −42,465−36.6% | Reduced |
| Credit Suisse AG | 71,973 | $7.60M | 0.01% | −2,231−3.0% | Reduced |
| Artisan Partners Limited Partnership | 64,054 | $6.76M | 0.01% | −670,569−91.3% | Reduced |
| Price T Rowe Associates Inc | 62,157 | $6.56M | 0.00% | +1,544+2.5% | Added |
| D. E. Shaw & Co., Inc. | 61,281 | $6.47M | 0.01% | +19,705+47.4% | Added |
| Citigroup Inc | 55,483 | $5.86M | 0.01% | +9,445+20.5% | Added |
| Beacon Pointe Advisors, LLC | 52,706 | $5.56M | 0.07% | +52,706 | New |
| Group One Trading, L.P. | 51,965 | $5.48M | 0.17% | −21,615−29.4% | Reduced |
| Scotia Capital Inc. | 50,001 | $5.28M | 0.03% | +50,001 | New |
| Ameriprise Financial Inc | 43,409 | $4.58M | 0.00% | −4,171−8.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.40M | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 41,533 | $4.38M | 0.04% | −21,125−33.7% | Reduced |
| Candriam Luxembourg S.C.A. | 40,303 | $4.25M | 0.03% | −20,000−33.2% | Reduced |
| SEI Investments Co | 39,349 | $4.15M | 0.01% | −32,135−45.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 38,560 | $4.07M | 0.07% | 00.0% | Unchanged |
| Macquarie Group Ltd | 38,404 | $4.05M | 0.00% | −2,342−5.7% | Reduced |
| DnB Asset Management AS | 37,490 | $3.96M | 0.02% | −225−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 36,813 | $3.89M | 0.01% | −44,290−54.6% | Reduced |
| Royal Bank of Canada | 34,368 | $3.63M | 0.00% | +28,300+466.4% | Added |
| Boston Common Asset Management, LLC | 32,370 | $3.42M | 0.08% | −120,620−78.8% | Reduced |
| Groupama Asset Managment | 31,827 | $3.36M | 0.09% | +31,827 | New |
| Citadel Advisors LLC | 29,947 | $3.16M | 0.00% | −28,199−48.5% | Reduced |
| Crocodile Capital Partners GmbH | 29,586 | $3.12M | 3.71% | 00.0% | Unchanged |
| Slow Capital, Inc. | 29,526 | $3.12M | 0.54% | +4,012+15.7% | Added |
| Allianz Asset Management GmbH | 29,000 | $3.06M | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 29,020 | $3.05M | 0.06% | −1,300−4.3% | Reduced |
| US Bancorp | 28,614 | $3.02M | 0.00% | +23,119+420.7% | Added |
| Employees Retirement System of Texas | 26,273 | $2.77M | 0.03% | +2,638+11.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,267 | $2.77M | 0.00% | −16,000−37.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 26,146 | $2.76M | 0.08% | −2,652−9.2% | Reduced |
| Parus Finance (UK) Ltd | 25,974 | $2.74M | 1.42% | +312+1.2% | Added |
| Capital International Sarl | 23,748 | $2.51M | 0.09% | +1,437+6.4% | Added |
| Barclays PLC | 23,746 | $2.51M | 0.00% | −12,933−35.3% | Reduced |
| Leonteq Securities AG | 23,642 | $2.50M | 0.32% | −10,422−30.6% | Reduced |
| Bronte Capital Management Pty Ltd. | 23,364 | $2.47M | 0.23% | −135−0.6% | Reduced |
| Advisors Capital Management, LLC | 22,717 | $2.40M | 0.05% | −5,079−18.3% | Reduced |
| Oppenheimer Asset Management Inc. | 22,591 | $2.38M | 0.03% | +22,591 | New |
| Mackenzie Financial Corp | 21,874 | $2.30M | 0.00% | +16,743+326.3% | Added |
| Capital International Ltd | 21,066 | $2.22M | 0.11% | +216+1.0% | Added |
| Vident Advisory, LLC | 19,063 | $2.01M | 0.05% | +558+3.0% | Added |
| GTS Securities LLC | 18,400 | $1.94M | 0.04% | −11,926−39.3% | Reduced |
| Guggenheim Capital LLC | 18,199 | $1.92M | 0.01% | −853−4.5% | Reduced |
| HighTower Advisors, LLC | 17,821 | $1.90M | 0.00% | +7,957+80.7% | Added |
| Captrust Financial Advisors | 17,072 | $1.80M | 0.01% | +12,907+309.9% | Added |
| Granite Bay Wealth Management, LLC | 17,778 | $1.79M | 0.02% | −2,564−12.6% | Reduced |
| Fifth Third Bancorp | 16,642 | $1.76M | 0.01% | +16,224+3,881.3% | Added |
| Natixis Advisors, L.P. | 15,766 | $1.66M | 0.00% | +15,766 | New |
| Voya Investment Management LLC | 15,305 | $1.62M | 0.00% | +15,305 | New |
| Neuberger Berman Group LLC | 14,800 | $1.56M | 0.00% | +14,800 | New |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,500 | $1.53M | 0.11% | +3,000+26.1% | Added |
| Mariner, LLC | 14,222 | $1.50M | 0.00% | +11,553+432.9% | Added |