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 |
|---|---|---|---|---|---|
| Barclays PLC | 23,746 | $2.51M | 0.00% | −12,933−35.3% | Reduced |
| Capital International Sarl | 23,748 | $2.51M | 0.09% | +1,437+6.4% | Added |
| Parus Finance (UK) Ltd | 25,974 | $2.74M | 1.42% | +312+1.2% | Added |
| Parallax Volatility Advisers, L.P. | 26,146 | $2.76M | 0.08% | −2,652−9.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,267 | $2.77M | 0.00% | −16,000−37.9% | Reduced |
| Employees Retirement System of Texas | 26,273 | $2.77M | 0.03% | +2,638+11.2% | Added |
| US Bancorp | 28,614 | $3.02M | 0.00% | +23,119+420.7% | Added |
| Compagnie Lombard Odier SCmA | 29,020 | $3.05M | 0.06% | −1,300−4.3% | Reduced |
| Allianz Asset Management GmbH | 29,000 | $3.06M | 0.01% | 00.0% | Unchanged |
| Slow Capital, Inc. | 29,526 | $3.12M | 0.54% | +4,012+15.7% | Added |
| Crocodile Capital Partners GmbH | 29,586 | $3.12M | 3.71% | 00.0% | Unchanged |
| Citadel Advisors LLC | 29,947 | $3.16M | 0.00% | −28,199−48.5% | Reduced |
| Groupama Asset Managment | 31,827 | $3.36M | 0.09% | +31,827 | New |
| Boston Common Asset Management, LLC | 32,370 | $3.42M | 0.08% | −120,620−78.8% | Reduced |
| Royal Bank of Canada | 34,368 | $3.63M | 0.00% | +28,300+466.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 36,813 | $3.89M | 0.01% | −44,290−54.6% | Reduced |
| DnB Asset Management AS | 37,490 | $3.96M | 0.02% | −225−0.6% | Reduced |
| Macquarie Group Ltd | 38,404 | $4.05M | 0.00% | −2,342−5.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 38,560 | $4.07M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 39,349 | $4.15M | 0.01% | −32,135−45.0% | Reduced |
| Candriam Luxembourg S.C.A. | 40,303 | $4.25M | 0.03% | −20,000−33.2% | Reduced |
| Vontobel Holding Ltd. | 41,533 | $4.38M | 0.04% | −21,125−33.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $4.40M | 0.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 43,409 | $4.58M | 0.00% | −4,171−8.8% | Reduced |
| Scotia Capital Inc. | 50,001 | $5.28M | 0.03% | +50,001 | New |
| Group One Trading, L.P. | 51,965 | $5.48M | 0.17% | −21,615−29.4% | Reduced |
| Beacon Pointe Advisors, LLC | 52,706 | $5.56M | 0.07% | +52,706 | New |
| Citigroup Inc | 55,483 | $5.86M | 0.01% | +9,445+20.5% | Added |
| D. E. Shaw & Co., Inc. | 61,281 | $6.47M | 0.01% | +19,705+47.4% | Added |
| Price T Rowe Associates Inc | 62,157 | $6.56M | 0.00% | +1,544+2.5% | Added |
| Artisan Partners Limited Partnership | 64,054 | $6.76M | 0.01% | −670,569−91.3% | Reduced |
| Credit Suisse AG | 71,973 | $7.60M | 0.01% | −2,231−3.0% | Reduced |
| Acadian Asset Management LLC | 73,606 | $7.77M | 0.03% | −42,465−36.6% | Reduced |
| PEAK6 Investments LLC | 73,934 | $7.80M | 0.34% | +31,556+74.5% | Added |
| Platinum Investment Management Ltd | 79,552 | $8.40M | 0.34% | +11,214+16.4% | Added |
| Northern Trust Corp | 81,497 | $8.60M | 0.00% | +81,497 | New |
| Wells Fargo & Company | 82,171 | $8.67M | 0.00% | +5,227+6.8% | Added |
| American Century Companies Inc | 86,924 | $9.17M | 0.01% | −432−0.5% | Reduced |
| Invesco Ltd. | 86,962 | $9.18M | 0.00% | +2,627+3.1% | Added |
| Hudson Bay Capital Management LP | 90,000 | $9.50M | 0.08% | +35,000+63.6% | Added |
| Geode Capital Management, LLC | 90,427 | $9.54M | 0.00% | +2,362+2.7% | Added |
| Standard Life Aberdeen plc | 103,858 | $11.0M | 0.02% | +103,858 | New |
| Canada Pension Plan Investment Board | 106,876 | $11.3M | 0.01% | +31,666+42.1% | Added |
| Van Eck Associates Corp | 108,696 | $11.5M | 0.02% | −17,318−13.7% | Reduced |
| Jane Street Group, LLC | 109,960 | $11.6M | 0.01% | +65,882+149.5% | Added |
| UBS Group AG | 113,778 | $12.0M | 0.00% | −12,264−9.7% | Reduced |
| Envestnet Asset Management Inc | 123,695 | $13.1M | 0.01% | +110,314+824.4% | Added |
| Woodline Partners LP | 127,560 | $13.5M | 0.15% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 129,992 | $13.7M | 0.02% | −50,116−27.8% | Reduced |
| State Street Corp | 132,203 | $14.0M | 0.00% | +3,780+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 132,216 | $14.0M | 0.03% | −4,168−3.1% | Reduced |
| Baader Bank INC | 137,258 | $14.4M | 1.23% | +2,165+1.6% | Added |
| FMR LLC | 136,964 | $14.5M | 0.00% | −100,880−42.4% | Reduced |
| Twin Tree Management, LP | 141,442 | $14.9M | 0.27% | +124,202+720.4% | Added |
| Bank of America Corp | 141,684 | $15.0M | 0.00% | +39,116+38.1% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $15.7M | 17.46% | 00.0% | Unchanged |
| Legal & General Group Plc | 158,026 | $16.6M | 0.01% | +22,182+16.3% | Added |
| Millennium Management LLC | 165,953 | $17.5M | 0.02% | −332,448−66.7% | Reduced |
| La Financiere de L'Echiquier | 171,598 | $18.1M | 0.84% | +27,035+18.7% | Added |
| AXA S.A. | 178,872 | $18.9M | 0.06% | −19,886−10.0% | Reduced |
| Goldman Sachs Group Inc | 182,878 | $19.3M | 0.00% | +42,177+30.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 237,080 | $25.0M | 0.06% | −4,500−1.9% | Reduced |
| Bamco Inc | 242,348 | $25.6M | 0.07% | +83,437+52.5% | Added |
| Amundi | 247,016 | $26.9M | 0.01% | +222,724+916.9% | Added |
| Squarepoint Ops LLC | 316,299 | $33.4M | 0.14% | +291,080+1,154.2% | Added |
| Gilder Gagnon Howe & Co LLC | 359,708 | $38.0M | 0.52% | −46,685−11.5% | Reduced |
| First Trust Advisors LP | 416,891 | $44.0M | 0.05% | −2,419−0.6% | Reduced |
| DekaBank Deutsche Girozentrale | 425,071 | $44.6M | 0.09% | +127,951+43.1% | Added |
| Clearbridge Investments, LLC | 506,692 | $53.5M | 0.05% | +22,566+4.7% | Added |
| Deutsche Bank AG | 536,853 | $56.7M | 0.03% | −9,622−1.8% | Reduced |
| Voloridge Investment Management, LLC | 582,565 | $61.5M | 0.24% | +52,051+9.8% | Added |
| Morgan Stanley | 628,251 | $66.3M | 0.01% | +47,541+8.2% | Added |
| Quinn Opportunity Partners LLC | 674,583 | $71.2M | 8.24% | +15,200+2.3% | Added |
| Altrinsic Global Advisors LLC | 754,388 | $79.6M | 3.38% | +53,967+7.7% | Added |
| Capital World Investors | 938,747 | $99.1M | 0.02% | +14,027+1.5% | Added |
| UBS Asset Management Americas Inc | 995,253 | $105.0M | 0.04% | +137,115+16.0% | Added |
| BlackRock Inc. | 1,640,016 | $173.1M | 0.00% | +66,205+4.2% | Added |
| Flossbach Von Storch AG | 3,548,660 | $374.5M | 1.71% | +35,445+1.0% | Added |
| Harding Loevner LP | 3,944,474 | $411.0M | 2.31% | +3,944,474 | New |
| Temasek Holdings (Private) Ltd | 4,518,080 | $476.8M | 2.67% | 00.0% | Unchanged |
| Primecap Management Co | 4,763,453 | $502.7M | 0.40% | +131,490+2.8% | Added |
| Baillie Gifford & Co | 8,689,182 | $917.1M | 0.73% | +86,343+1.0% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −348,728−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Comgest Global Investors S.A.S. | 0 | $0 | 0.00% | −187,746−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −134,807−100.0% | Sold out |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −63,193−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −40,970−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −35,147−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −31,748−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,903−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −18,035−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,921−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −5,636−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −4,296−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,834−100.0% | Sold out |