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 8 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, Q1 2024
Institutional positions in BioNTech SE as of Mar 31, 2024. 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
- 287
- +7 vs. Q4 2023
- Shares held
- 41.0M
- +395.9K (+1.0%) vs. Q4 2023
- Total value
- $3.78B
- −$493.6M (−11.5%) vs. Q4 2023
- New holders
- 50
- 97 more added
- Sold out
- 43
- 87 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,358,939 | $771.1M | 0.60% | −330,243−3.8% | Reduced |
| Primecap Management Co | 4,807,918 | $443.5M | 0.33% | +44,465+0.9% | Added |
| Harding Loevner LP | 3,818,163 | $352.2M | 2.17% | −126,311−3.2% | Reduced |
| Flossbach Von Storch AG | 3,468,986 | $320.0M | 1.39% | −79,674−2.2% | Reduced |
| Temasek Holdings (Private) Ltd | 3,430,250 | $316.4M | 1.75% | −1,087,830−24.1% | Reduced |
| BlackRock Inc. | 1,906,841 | $175.9M | 0.00% | +266,825+16.3% | Added |
| Morgan Stanley | 1,083,910 | $100.0M | 0.01% | +455,659+72.5% | Added |
| Capital World Investors | 943,116 | $87.0M | 0.01% | +4,369+0.5% | Added |
| FMR LLC | 834,390 | $77.0M | 0.01% | +697,426+509.2% | Added |
| Quinn Opportunity Partners LLC | 713,383 | $65.8M | 7.44% | +38,800+5.8% | Added |
| Altrinsic Global Advisors LLC | 712,708 | $65.7M | 2.97% | −41,680−5.5% | Reduced |
| Voloridge Investment Management, LLC | 598,767 | $55.2M | 0.20% | +16,202+2.8% | Added |
| Deerfield Management Company, L.P. (Series C) | 569,574 | $52.5M | 0.91% | +569,574 | New |
| Deutsche Bank AG | 497,468 | $45.9M | 0.02% | −39,385−7.3% | Reduced |
| Citadel Advisors LLC | 478,880 | $44.2M | 0.04% | +448,933+1,499.1% | Added |
| DekaBank Deutsche Girozentrale | 411,897 | $38.3M | 0.07% | −13,174−3.1% | Reduced |
| Clearbridge Investments, LLC | 361,813 | $33.4M | 0.03% | −144,879−28.6% | Reduced |
| Squarepoint Ops LLC | 333,611 | $30.8M | 0.13% | +17,312+5.5% | Added |
| Gilder Gagnon Howe & Co LLC | 274,748 | $25.3M | 0.32% | −84,960−23.6% | Reduced |
| Bamco Inc | 251,223 | $23.2M | 0.06% | +8,875+3.7% | Added |
| Amundi | 265,812 | $22.9M | 0.01% | +18,796+7.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 216,950 | $20.0M | 0.05% | −20,130−8.5% | Reduced |
| La Financiere de L'Echiquier | 214,112 | $19.8M | 0.85% | +42,514+24.8% | Added |
| UBS Asset Management Americas Inc | 213,989 | $19.7M | 0.01% | −781,264−78.5% | Reduced |
| Bank of America Corp | 207,631 | $19.2M | 0.00% | +65,947+46.5% | Added |
| Canada Pension Plan Investment Board | 198,596 | $18.3M | 0.02% | +91,720+85.8% | Added |
| Balyasny Asset Management LLC | 190,102 | $17.5M | 0.04% | +190,102 | New |
| Millennium Management LLC | 187,644 | $17.3M | 0.01% | +21,691+13.1% | Added |
| Pictet Asset Management Holding SA | 186,756 | $17.2M | 0.02% | +56,764+43.7% | Added |
| Legal & General Group Plc | 170,172 | $15.8M | 0.00% | +12,146+7.7% | Added |
| Hudson Bay Capital Management LP | 170,000 | $15.7M | 0.14% | +80,000+88.9% | Added |
| AXA S.A. | 168,986 | $15.6M | 0.05% | −9,886−5.5% | Reduced |
| Goldman Sachs Group Inc | 162,082 | $15.0M | 0.00% | −20,796−11.4% | Reduced |
| Candriam Luxembourg S.C.A. | 160,303 | $14.8M | 0.09% | +120,000+297.7% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $13.7M | 16.30% | 00.0% | Unchanged |
| State Street Corp | 141,449 | $13.0M | 0.00% | +9,246+7.0% | Added |
| Robeco Institutional Asset Management B.V. | 140,909 | $13.0M | 0.03% | +8,693+6.6% | Added |
| Baader Bank INC | 135,100 | $12.5M | 1.02% | −2,158−1.6% | Reduced |
| Envestnet Asset Management Inc | 130,341 | $12.0M | 0.00% | +6,646+5.4% | Added |
| Point72 Asset Management, L.P. | 120,400 | $11.1M | 0.03% | +120,400 | New |
| Krensavage Asset Management, LLC | 120,000 | $11.1M | 4.91% | +120,000 | New |
| Van Eck Associates Corp | 117,709 | $10.9M | 0.02% | +9,013+8.3% | Added |
| Acadian Asset Management LLC | 111,398 | $10.3M | 0.04% | +37,792+51.3% | Added |
| Standard Life Aberdeen plc | 103,858 | $9.58M | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 101,486 | $9.36M | 0.00% | +14,524+16.7% | Added |
| Susquehanna International Group, LLP | 98,206 | $9.06M | 0.01% | +98,206 | New |
| Beacon Pointe Advisors, LLC | 95,822 | $8.84M | 0.10% | +43,116+81.8% | Added |
| Jane Street Group, LLC | 94,458 | $8.71M | 0.01% | −15,502−14.1% | Reduced |
| Geode Capital Management, LLC | 92,410 | $8.52M | 0.00% | +1,983+2.2% | Added |
| UBS Group AG | 92,128 | $8.50M | 0.00% | −21,650−19.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,428 | $8.32M | 0.02% | +31,615+85.9% | Added |
| American Century Companies Inc | 86,924 | $8.02M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 85,180 | $7.86M | 0.00% | +3,009+3.7% | Added |
| Northern Trust Corp | 81,232 | $7.49M | 0.00% | −265−0.3% | Reduced |
| Bronte Capital Management Pty Ltd. | 80,406 | $7.42M | 0.64% | +57,042+244.1% | Added |
| SG Americas Securities, LLC | 70,143 | $6.47M | 0.03% | +60,270+610.5% | Added |
| Scotia Capital Inc. | 70,000 | $6.46M | 0.04% | +19,999+40.0% | Added |
| National Bank of Canada | 65,050 | $5.96M | 0.01% | +64,500+11,727.3% | Added |
| Citigroup Inc | 56,967 | $5.26M | 0.01% | +1,484+2.7% | Added |
| Woodline Partners LP | 54,735 | $5.05M | 0.05% | −72,825−57.1% | Reduced |
| Royal Bank of Canada | 53,029 | $4.89M | 0.00% | +18,661+54.3% | Added |
| Price T Rowe Associates Inc | 52,595 | $4.85M | 0.00% | −9,562−15.4% | Reduced |
| Vontobel Holding Ltd. | 47,681 | $4.40M | 0.04% | +6,148+14.8% | Added |
| Group One Trading, L.P. | 47,019 | $4.34M | 0.15% | −4,946−9.5% | Reduced |
| Slow Capital, Inc. | 45,613 | $4.21M | 0.67% | +16,087+54.5% | Added |
| Ameriprise Financial Inc | 45,368 | $4.19M | 0.00% | +1,959+4.5% | Added |
| Groupama Asset Managment | 7,675 | $4.01M | 0.07% | −24,152−75.9% | Reduced |
| Platinum Investment Management Ltd | 41,815 | $3.86M | 0.16% | −37,737−47.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $3.85M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 40,292 | $3.72M | 0.00% | −31,681−44.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 38,829 | $3.58M | 0.10% | +12,683+48.5% | Added |
| Walleye Capital LLC | 38,806 | $3.58M | 0.04% | +38,806 | New |
| Edmond de Rothschild Holding S.A. | 38,560 | $3.56M | 0.06% | 00.0% | Unchanged |
| SEI Investments Co | 38,451 | $3.55M | 0.01% | −898−2.3% | Reduced |
| Macquarie Group Ltd | 37,263 | $3.44M | 0.00% | −1,141−3.0% | Reduced |
| Barclays PLC | 36,868 | $3.40M | 0.00% | +13,122+55.3% | Added |
| LPL Financial LLC | 32,335 | $2.98M | 0.00% | +19,648+154.9% | Added |
| Mackenzie Financial Corp | 30,089 | $2.78M | 0.00% | +8,215+37.6% | Added |
| D. E. Shaw & Co., Inc. | 29,666 | $2.74M | 0.00% | −31,615−51.6% | Reduced |
| Crocodile Capital Partners GmbH | 29,586 | $2.73M | 3.76% | 00.0% | Unchanged |
| Leonteq Securities AG | 29,350 | $2.71M | 0.37% | +5,708+24.1% | Added |
| Allianz Asset Management GmbH | 29,000 | $2.68M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,866 | $2.57M | 0.00% | +1,599+6.1% | Added |
| Employees Retirement System of Texas | 26,273 | $2.42M | 0.03% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 26,030 | $2.40M | 0.08% | +26,030 | New |
| Boston Common Asset Management, LLC | 25,771 | $2.38M | 0.06% | −6,599−20.4% | Reduced |
| Sivik Global Healthcare LLC | 25,000 | $2.31M | 0.84% | +25,000 | New |
| Advisors Capital Management, LLC | 24,581 | $2.27M | 0.04% | +1,864+8.2% | Added |
| Capital International Sarl | 24,058 | $2.22M | 0.07% | +310+1.3% | Added |
| US Bancorp | 24,017 | $2.22M | 0.00% | −4,597−16.1% | Reduced |
| Parus Finance (UK) Ltd | 23,126 | $2.13M | 0.80% | −2,848−11.0% | Reduced |
| Capital International Ltd | 22,874 | $2.11M | 0.10% | +1,808+8.6% | Added |
| Oppenheimer Asset Management Inc. | 21,333 | $1.97M | 0.03% | −1,258−5.6% | Reduced |
| Guggenheim Capital LLC | 21,170 | $1.95M | 0.01% | +2,971+16.3% | Added |
| Polymer Capital Management (HK) LTD | 20,000 | $1.84M | 0.46% | +20,000 | New |
| China Universal Asset Management Co., Ltd. | 18,700 | $1.73M | 0.22% | +7,488+66.8% | Added |
| HighTower Advisors, LLC | 18,092 | $1.66M | 0.00% | +271+1.5% | Added |
| Cantor Fitzgerald, L. P. | 17,899 | $1.65M | 0.39% | +17,899 | New |
| DAFNA Capital Management LLC | 17,000 | $1.57M | 0.36% | +17,000 | New |
| QRG Capital Management, Inc. | 16,731 | $1.54M | 0.02% | +4,144+32.9% | Added |