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, 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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 2,243 | $236.7K | 0.00% | −74−3.2% | Reduced |
| Lester Murray Antman dba SimplyRich | 2,391 | $252.0K | 0.09% | +2,391 | New |
| One Wealth Advisors, LLC | 2,405 | $253.9K | 0.05% | +2,405 | New |
| Knollwood Investment Advisory, LLC | 2,450 | $258.6K | 0.05% | +2,450 | New |
| CI Private Wealth, LLC | 2,479 | $261.6K | 0.00% | −707−22.2% | Reduced |
| Noesis Capital Mangement Corp | 2,500 | $263.9K | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,534 | $266.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,540 | $268.1K | 0.01% | +2,540 | New |
| New York State Common Retirement Fund | 2,558 | $270.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,583 | $272.6K | 0.00% | +1,743+207.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,487 | $273.7K | 0.00% | −238−8.7% | Reduced |
| Virtu Financial LLC | 2,600 | $274.0K | 0.02% | +2,600 | New |
| Gallacher Capital Management LLC | 2,620 | $276.5K | 0.15% | +630+31.7% | Added |
| Cubist Systematic Strategies, LLC | 2,626 | $277.1K | 0.00% | +2,626 | New |
| Raymond James & Associates | 2,690 | $283.9K | 0.00% | −2,889−51.8% | Reduced |
| Pathstone Holdings, LLC | 2,721 | $287.2K | 0.00% | +2,721 | New |
| Two Sigma Securities, LLC | 2,792 | $294.7K | 0.01% | +827+42.1% | Added |
| MML Investors Services, LLC | 2,945 | $311.0K | 0.00% | +2,945 | New |
| Midwest Professional Planners, LTD. | 2,965 | $312.9K | 0.12% | +143+5.1% | Added |
| Tower Research Capital LLC (TRC) | 2,988 | $315.4K | 0.00% | +523+21.2% | Added |
| Caas Capital Management LP | 3,000 | $316.6K | 0.30% | +3,000 | New |
| Prudential Financial Inc | 3,042 | $321.1K | 0.00% | +3,042 | New |
| Brinker Capital Investments, LLC | 2,898 | $324.2K | 0.00% | +2,898 | New |
| Orion Portfolio Solutions, LLC | 2,898 | $324.2K | 0.00% | +2,898 | New |
| Waterloo Capital, L.P. | 3,085 | $325.6K | 0.05% | +3,085 | New |
| Capital Investment Advisory Services, LLC | 3,089 | $326.0K | 0.03% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 3,138 | $331.2K | 0.21% | +398+14.5% | Added |
| HRT Financial LP | 3,556 | $375.0K | 0.00% | +3,556 | New |
| Oppenheimer & Co Inc | 3,678 | $388.2K | 0.01% | −3,078−45.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 3,709 | $391.0K | 0.00% | −271−6.8% | Reduced |
| Sectoral Asset Management Inc | 3,725 | $393.1K | 0.17% | +280+8.1% | Added |
| Bank of New York Mellon Corp | 3,811 | $402.2K | 0.00% | +3,811 | New |
| Marks Group Wealth Management, Inc | 3,839 | $405.2K | 0.05% | +3,839 | New |
| Farallon Capital Management, L.L.C. | 3,844 | $405.7K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,858 | $407.2K | 0.01% | −3,548−47.9% | Reduced |
| Yousif Capital Management, LLC | 3,896 | $411.2K | 0.00% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 4,083 | $430.9K | 0.00% | +4,083 | New |
| CTC LLC | 4,124 | $435.2K | 0.00% | −1,351−24.7% | Reduced |
| AtonRa Partners | 4,175 | $440.6K | 0.88% | −532−11.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $451.4K | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 4,308 | $454.7K | 0.02% | +4,308 | New |
| UBS Oconnor LLC | 4,363 | $460.5K | 0.01% | +363+9.1% | Added |
| Wolverine Trading, LLC | 4,505 | $475.5K | 0.00% | −581−11.4% | Reduced |
| Perigon Wealth Management, LLC | 4,505 | $475.5K | 0.02% | +1,299+40.5% | Added |
| Cresset Asset Management, LLC | 4,583 | $483.7K | 0.00% | +4,583 | New |
| Dynamic Technology Lab Private Ltd | 4,666 | $492.0K | 0.05% | +116+2.5% | Added |
| Aigen Investment Management, LP | 4,880 | $515.0K | 0.09% | +4,880 | New |
| Custom Index Systems, LLC | 4,945 | $521.9K | 0.33% | +4,945 | New |
| Green Alpha Advisors, LLC | 5,153 | $543.8K | 0.39% | −56−1.1% | Reduced |
| Banco Santander, S.A. | 5,856 | $618.0K | 0.01% | +912+18.4% | Added |
| Pitcairn Co | 6,000 | $633.2K | 0.05% | +6,000 | New |
| ProShare Advisors LLC | 6,148 | $648.9K | 0.00% | +40+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 6,183 | $652.6K | 0.01% | −521−7.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,611 | $697.7K | 0.00% | +1,411+27.1% | Added |
| Stifel Financial Corp | 6,654 | $702.3K | 0.00% | +6,654 | New |
| Omers Administration Corp | 6,800 | $717.7K | 0.01% | +6,800 | New |
| Marex Group plc | 6,823 | $720.1K | 0.03% | +317+4.9% | Added |
| Bayesian Capital Management, LP | 6,900 | $728.2K | 0.08% | +700+11.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,032 | $742.2K | 0.00% | +26+0.4% | Added |
| Engineers Gate Manager LP | 7,421 | $783.2K | 0.02% | +7,421 | New |
| JPMorgan Chase & Co | 7,827 | $826.1K | 0.00% | +7,057+916.5% | Added |
| Sequoia Financial Advisors, LLC | 7,870 | $830.6K | 0.01% | +7,870 | New |
| Mercer Global Advisors Inc | 8,671 | $915.0K | 0.00% | +930+12.0% | Added |
| Kestra Private Wealth Services, LLC | 8,883 | $937.5K | 0.02% | +8,883 | New |
| Advisor Group Holdings, Inc. | 8,958 | $945.4K | 0.00% | +753+9.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,577 | $1.01M | 0.00% | −3,698−27.9% | Reduced |
| SG Americas Securities, LLC | 9,873 | $1.04M | 0.01% | −21,367−68.4% | Reduced |
| Franklin Resources Inc | 9,892 | $1.04M | 0.00% | +6,177+166.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 9,922 | $1.05M | 0.01% | 00.0% | Unchanged |
| Systrade AG | 10,000 | $1.06M | 0.95% | −40,000−80.0% | Reduced |
| Keybank National Association | 10,571 | $1.12M | 0.00% | +10,571 | New |
| Commonwealth Equity Services, LLC | 10,879 | $1.15M | 0.00% | +260+2.4% | Added |
| China Universal Asset Management Co., Ltd. | 11,212 | $1.18M | 0.23% | +8,731+351.9% | Added |
| Davenport & Co LLC | 11,406 | $1.20M | 0.01% | +11,406 | New |
| Y-Intercept (Hong Kong) Ltd | 11,696 | $1.23M | 0.11% | +11,696 | New |
| Aristides Capital LLC | 11,900 | $1.26M | 0.63% | +10,000+526.3% | Added |
| Capital International Inc | 12,230 | $1.29M | 0.02% | +1,104+9.9% | Added |
| QRG Capital Management, Inc. | 12,587 | $1.33M | 0.02% | +4,466+55.0% | Added |
| LPL Financial LLC | 12,687 | $1.34M | 0.00% | −996−7.3% | Reduced |
| Bank of Montreal | 13,129 | $1.39M | 0.00% | +13,129 | New |
| Schonfeld Strategic Advisors LLC | 13,677 | $1.44M | 0.01% | +11,377+494.7% | Added |
| Truist Financial Corp | 13,694 | $1.45M | 0.00% | +13,694 | New |
| Mariner, LLC | 14,222 | $1.50M | 0.00% | +11,553+432.9% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,500 | $1.53M | 0.11% | +3,000+26.1% | Added |
| Neuberger Berman Group LLC | 14,800 | $1.56M | 0.00% | +14,800 | New |
| Voya Investment Management LLC | 15,305 | $1.62M | 0.00% | +15,305 | New |
| Natixis Advisors, L.P. | 15,766 | $1.66M | 0.00% | +15,766 | New |
| Fifth Third Bancorp | 16,642 | $1.76M | 0.01% | +16,224+3,881.3% | Added |
| Granite Bay Wealth Management, LLC | 17,778 | $1.79M | 0.02% | −2,564−12.6% | Reduced |
| Captrust Financial Advisors | 17,072 | $1.80M | 0.01% | +12,907+309.9% | Added |
| HighTower Advisors, LLC | 17,821 | $1.90M | 0.00% | +7,957+80.7% | Added |
| Guggenheim Capital LLC | 18,199 | $1.92M | 0.01% | −853−4.5% | Reduced |
| GTS Securities LLC | 18,400 | $1.94M | 0.04% | −11,926−39.3% | Reduced |
| Vident Advisory, LLC | 19,063 | $2.01M | 0.05% | +558+3.0% | Added |
| Capital International Ltd | 21,066 | $2.22M | 0.11% | +216+1.0% | Added |
| Mackenzie Financial Corp | 21,874 | $2.30M | 0.00% | +16,743+326.3% | Added |
| Oppenheimer Asset Management Inc. | 22,591 | $2.38M | 0.03% | +22,591 | New |
| Advisors Capital Management, LLC | 22,717 | $2.40M | 0.05% | −5,079−18.3% | Reduced |
| Bronte Capital Management Pty Ltd. | 23,364 | $2.47M | 0.23% | −135−0.6% | Reduced |
| Leonteq Securities AG | 23,642 | $2.50M | 0.32% | −10,422−30.6% | Reduced |