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, 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 13,694 | $1.45M | 0.00% | +13,694 | New |
| Schonfeld Strategic Advisors LLC | 13,677 | $1.44M | 0.01% | +11,377+494.7% | Added |
| Bank of Montreal | 13,129 | $1.39M | 0.00% | +13,129 | New |
| LPL Financial LLC | 12,687 | $1.34M | 0.00% | −996−7.3% | Reduced |
| QRG Capital Management, Inc. | 12,587 | $1.33M | 0.02% | +4,466+55.0% | Added |
| Capital International Inc | 12,230 | $1.29M | 0.02% | +1,104+9.9% | Added |
| Aristides Capital LLC | 11,900 | $1.26M | 0.63% | +10,000+526.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,696 | $1.23M | 0.11% | +11,696 | New |
| Davenport & Co LLC | 11,406 | $1.20M | 0.01% | +11,406 | New |
| China Universal Asset Management Co., Ltd. | 11,212 | $1.18M | 0.23% | +8,731+351.9% | Added |
| Commonwealth Equity Services, LLC | 10,879 | $1.15M | 0.00% | +260+2.4% | Added |
| Keybank National Association | 10,571 | $1.12M | 0.00% | +10,571 | New |
| Systrade AG | 10,000 | $1.06M | 0.95% | −40,000−80.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,922 | $1.05M | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 9,892 | $1.04M | 0.00% | +6,177+166.3% | Added |
| SG Americas Securities, LLC | 9,873 | $1.04M | 0.01% | −21,367−68.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,577 | $1.01M | 0.00% | −3,698−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 8,958 | $945.4K | 0.00% | +753+9.2% | Added |
| Kestra Private Wealth Services, LLC | 8,883 | $937.5K | 0.02% | +8,883 | New |
| Mercer Global Advisors Inc | 8,671 | $915.0K | 0.00% | +930+12.0% | Added |
| Sequoia Financial Advisors, LLC | 7,870 | $830.6K | 0.01% | +7,870 | New |
| JPMorgan Chase & Co | 7,827 | $826.1K | 0.00% | +7,057+916.5% | Added |
| Engineers Gate Manager LP | 7,421 | $783.2K | 0.02% | +7,421 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,032 | $742.2K | 0.00% | +26+0.4% | Added |
| Bayesian Capital Management, LP | 6,900 | $728.2K | 0.08% | +700+11.3% | Added |
| Marex Group plc | 6,823 | $720.1K | 0.03% | +317+4.9% | Added |
| Omers Administration Corp | 6,800 | $717.7K | 0.01% | +6,800 | New |
| Stifel Financial Corp | 6,654 | $702.3K | 0.00% | +6,654 | New |
| Raymond James Financial Services Advisors, Inc. | 6,611 | $697.7K | 0.00% | +1,411+27.1% | Added |
| O'Shaughnessy Asset Management, LLC | 6,183 | $652.6K | 0.01% | −521−7.8% | Reduced |
| ProShare Advisors LLC | 6,148 | $648.9K | 0.00% | +40+0.7% | Added |
| Pitcairn Co | 6,000 | $633.2K | 0.05% | +6,000 | New |
| Banco Santander, S.A. | 5,856 | $618.0K | 0.01% | +912+18.4% | Added |
| Green Alpha Advisors, LLC | 5,153 | $543.8K | 0.39% | −56−1.1% | Reduced |
| Custom Index Systems, LLC | 4,945 | $521.9K | 0.33% | +4,945 | New |
| Aigen Investment Management, LP | 4,880 | $515.0K | 0.09% | +4,880 | New |
| Dynamic Technology Lab Private Ltd | 4,666 | $492.0K | 0.05% | +116+2.5% | Added |
| Cresset Asset Management, LLC | 4,583 | $483.7K | 0.00% | +4,583 | New |
| Perigon Wealth Management, LLC | 4,505 | $475.5K | 0.02% | +1,299+40.5% | Added |
| Wolverine Trading, LLC | 4,505 | $475.5K | 0.00% | −581−11.4% | Reduced |
| UBS Oconnor LLC | 4,363 | $460.5K | 0.01% | +363+9.1% | Added |
| Profund Advisors LLC | 4,308 | $454.7K | 0.02% | +4,308 | New |
| Capital Group Investment Management Pte. Ltd. | 4,277 | $451.4K | 0.05% | 00.0% | Unchanged |
| AtonRa Partners | 4,175 | $440.6K | 0.88% | −532−11.3% | Reduced |
| CTC LLC | 4,124 | $435.2K | 0.00% | −1,351−24.7% | Reduced |
| Bridgewater Associates, LP | 4,083 | $430.9K | 0.00% | +4,083 | New |
| Yousif Capital Management, LLC | 3,896 | $411.2K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,858 | $407.2K | 0.01% | −3,548−47.9% | Reduced |
| Farallon Capital Management, L.L.C. | 3,844 | $405.7K | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 3,839 | $405.2K | 0.05% | +3,839 | New |
| Bank of New York Mellon Corp | 3,811 | $402.2K | 0.00% | +3,811 | New |
| Sectoral Asset Management Inc | 3,725 | $393.1K | 0.17% | +280+8.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 3,709 | $391.0K | 0.00% | −271−6.8% | Reduced |
| Oppenheimer & Co Inc | 3,678 | $388.2K | 0.01% | −3,078−45.6% | Reduced |
| HRT Financial LP | 3,556 | $375.0K | 0.00% | +3,556 | New |
| Virtus ETF Advisers LLC | 3,138 | $331.2K | 0.21% | +398+14.5% | Added |
| Capital Investment Advisory Services, LLC | 3,089 | $326.0K | 0.03% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 3,085 | $325.6K | 0.05% | +3,085 | 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 |
| Prudential Financial Inc | 3,042 | $321.1K | 0.00% | +3,042 | New |
| Caas Capital Management LP | 3,000 | $316.6K | 0.30% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,988 | $315.4K | 0.00% | +523+21.2% | Added |
| Midwest Professional Planners, LTD. | 2,965 | $312.9K | 0.12% | +143+5.1% | Added |
| MML Investors Services, LLC | 2,945 | $311.0K | 0.00% | +2,945 | New |
| Two Sigma Securities, LLC | 2,792 | $294.7K | 0.01% | +827+42.1% | Added |
| Pathstone Holdings, LLC | 2,721 | $287.2K | 0.00% | +2,721 | New |
| Raymond James & Associates | 2,690 | $283.9K | 0.00% | −2,889−51.8% | Reduced |
| Cubist Systematic Strategies, LLC | 2,626 | $277.1K | 0.00% | +2,626 | New |
| Gallacher Capital Management LLC | 2,620 | $276.5K | 0.15% | +630+31.7% | Added |
| Virtu Financial LLC | 2,600 | $274.0K | 0.02% | +2,600 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,487 | $273.7K | 0.00% | −238−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,583 | $272.6K | 0.00% | +1,743+207.5% | Added |
| New York State Common Retirement Fund | 2,558 | $270.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 2,540 | $268.1K | 0.01% | +2,540 | New |
| Banque Cantonale Vaudoise | 2,534 | $266.0K | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 2,500 | $263.9K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 2,479 | $261.6K | 0.00% | −707−22.2% | Reduced |
| Knollwood Investment Advisory, LLC | 2,450 | $258.6K | 0.05% | +2,450 | New |
| One Wealth Advisors, LLC | 2,405 | $253.9K | 0.05% | +2,405 | New |
| Lester Murray Antman dba SimplyRich | 2,391 | $252.0K | 0.09% | +2,391 | New |
| Brown Advisory Inc | 2,243 | $236.7K | 0.00% | −74−3.2% | Reduced |
| Two Sigma Investments, LP | 2,200 | $232.2K | 0.00% | −6,100−73.5% | Reduced |
| Credit Agricole S A | 2,146 | $226.5K | 0.00% | +37+1.8% | Added |
| JustInvest LLC | 2,113 | $223.0K | 0.01% | −1,985−48.4% | Reduced |
| Lake Hills Wealth Management, LLC | 2,099 | $221.5K | 0.22% | +2,099 | New |
| Herold Advisors, Inc. | 2,050 | $216.4K | 0.06% | +50+2.5% | Added |
| Harbor Advisors LLC | 2,000 | $211.1K | 0.04% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 2,000 | $211.1K | 0.19% | +2,000 | New |
| Perfromance Wealth Partners, LLC | 2,000 | $211.1K | 0.01% | +2,000 | New |
| Schechter Investment Advisors, LLC | 1,923 | $203.0K | 0.02% | +1,923 | New |
| Great West Life Assurance Co | 1,908 | $200.0K | 0.00% | −860−31.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,497 | $158.0K | 0.00% | +17+1.1% | Added |
| Rakuten Securities, Inc. | 1,271 | $134.1K | 0.11% | +1,271 | New |
| Exchange Traded Concepts, LLC | 1,240 | $130.9K | 0.00% | +314+33.9% | Added |
| Natixis | 1,215 | $128.2K | 0.00% | +202+19.9% | Added |
| Pacer Advisors, Inc. | 1,131 | $119.4K | 0.00% | −23−2.0% | Reduced |
| Estabrook Capital Management | 1,100 | $116.1K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 991 | $104.6K | 0.00% | +991 | New |
| Ci Investments Inc. | 974 | $103.0K | 0.00% | −62−6.0% | Reduced |