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, 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 2,358 | $217.5K | 0.00% | −684−22.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,378 | $219.4K | 0.00% | −109−4.4% | Reduced |
| Cetera Investment Advisers | 2,434 | $224.5K | 0.00% | +2,434 | New |
| Raymond James & Associates | 2,449 | $225.9K | 0.00% | −241−9.0% | Reduced |
| Knollwood Investment Advisory, LLC | 2,450 | $226.0K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,474 | $229.0K | 0.01% | −60−2.4% | Reduced |
| Noesis Capital Mangement Corp | 2,500 | $230.6K | 0.05% | 00.0% | Unchanged |
| Coulter & Justus Financial Services, LLC | 2,500 | $230.6K | 0.05% | +2,500 | New |
| The PNC Financial Services Group, Inc. | 2,513 | $231.8K | 0.00% | −70−2.7% | Reduced |
| Wealthcare Advisory Partners LLC | 2,621 | $241.8K | 0.01% | +2,621 | New |
| Trexquant Investment LP | 2,641 | $243.6K | 0.00% | +2,641 | New |
| Brinker Capital Investments, LLC | 2,818 | $260.0K | 0.00% | −80−2.8% | Reduced |
| Orion Portfolio Solutions, LLC | 2,818 | $260.0K | 0.00% | −80−2.8% | Reduced |
| Capstone Investment Advisors, LLC | 2,855 | $263.4K | 0.00% | +2,855 | New |
| Brown Brothers Harriman & Co | 3,000 | $276.8K | 0.00% | +2,993+42,757.1% | Added |
| Wolverine Trading, LLC | 3,059 | $282.2K | 0.00% | −1,446−32.1% | Reduced |
| Exchange Traded Concepts, LLC | 3,067 | $282.9K | 0.01% | +1,827+147.3% | Added |
| Capital Investment Advisory Services, LLC | 3,089 | $285.0K | 0.03% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 3,108 | $286.8K | 0.05% | +703+29.2% | Added |
| Lester Murray Antman dba SimplyRich | 3,112 | $288.0K | 0.09% | +721+30.2% | Added |
| Midwest Professional Planners, LTD. | 3,177 | $293.0K | 0.10% | +212+7.2% | Added |
| Gallacher Capital Management LLC | 3,262 | $300.9K | 0.15% | +642+24.5% | Added |
| Advisors Asset Management, Inc. | 3,268 | $301.5K | 0.01% | −590−15.3% | Reduced |
| Pitcairn Co | 3,275 | $302.1K | 0.02% | −2,725−45.4% | Reduced |
| Janney Montgomery Scott LLC | 3,404 | $314.0K | 0.00% | +3,404 | New |
| Great West Life Assurance Co | 3,426 | $316.0K | 0.00% | +1,518+79.6% | Added |
| MML Investors Services, LLC | 3,463 | $319.0K | 0.00% | +518+17.6% | Added |
| Regions Financial Corp | 3,484 | $321.4K | 0.00% | +3,484 | New |
| Sectoral Asset Management Inc | 3,525 | $325.2K | 0.13% | −200−5.4% | Reduced |
| Gsa Capital Partners LLP | 3,625 | $334.0K | 0.03% | +3,625 | New |
| Credit Agricole S A | 3,885 | $334.8K | 0.01% | +1,739+81.0% | Added |
| Marks Group Wealth Management, Inc | 3,651 | $336.8K | 0.04% | −188−4.9% | Reduced |
| Virtus ETF Advisers LLC | 3,665 | $338.1K | 0.18% | +527+16.8% | Added |
| Profund Advisors LLC | 3,777 | $348.4K | 0.01% | −531−12.3% | Reduced |
| Commonwealth Equity Services, LLC | 3,836 | $354.0K | 0.00% | −7,043−64.7% | Reduced |
| Yousif Capital Management, LLC | 3,956 | $364.9K | 0.00% | +60+1.5% | Added |
| Bank of New York Mellon Corp | 3,987 | $367.8K | 0.00% | +176+4.6% | Added |
| Pathstone Holdings, LLC | 4,100 | $378.2K | 0.00% | +1,379+50.7% | Added |
| Dynasty Wealth Management, LLC | 4,242 | $391.3K | 0.01% | +4,242 | New |
| Jump Financial, LLC | 4,362 | $402.4K | 0.01% | +1,822+71.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,428 | $409.0K | 0.00% | +719+19.4% | Added |
| Tower Research Capital LLC (TRC) | 4,463 | $411.7K | 0.01% | +1,475+49.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,697 | $433.3K | 0.08% | +420+9.8% | Added |
| Cresset Asset Management, LLC | 4,738 | $437.1K | 0.00% | +155+3.4% | Added |
| Atom Investors LP | 4,804 | $443.2K | 0.06% | +4,804 | New |
| Cerity Partners LLC | 4,823 | $445.4K | 0.00% | +4,823 | New |
| Kestra Private Wealth Services, LLC | 5,198 | $479.5K | 0.01% | −3,685−41.5% | Reduced |
| XTX Topco Ltd | 5,214 | $481.0K | 0.06% | +5,214 | New |
| Raymond James Financial Services Advisors, Inc. | 5,420 | $500.0K | 0.00% | −1,191−18.0% | Reduced |
| Simplex Trading, LLC | 5,665 | $522.0K | 0.02% | +5,665 | New |
| Advisor Group Holdings, Inc. | 5,772 | $532.5K | 0.00% | −3,186−35.6% | Reduced |
| Green Alpha Advisors, LLC | 5,819 | $536.8K | 0.39% | +666+12.9% | Added |
| O'Shaughnessy Asset Management, LLC | 5,987 | $552.3K | 0.01% | −196−3.2% | Reduced |
| Perigon Wealth Management, LLC | 6,008 | $554.3K | 0.02% | +1,503+33.4% | Added |
| PEAK6 Investments LLC | 6,335 | $584.4K | 0.03% | −67,599−91.4% | Reduced |
| Stifel Financial Corp | 6,377 | $588.3K | 0.00% | −277−4.2% | Reduced |
| Legacy Wealth Asset Management, LLC | 6,525 | $601.9K | 0.17% | +6,525 | New |
| ProShare Advisors LLC | 6,785 | $625.9K | 0.00% | +637+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,153 | $659.9K | 0.00% | +121+1.7% | Added |
| TD Asset Management Inc | 7,155 | $665.3K | 0.00% | +7,155 | New |
| Baird Financial Group, Inc. | 7,559 | $697.3K | 0.00% | +7,559 | New |
| JPMorgan Chase & Co | 7,596 | $700.7K | 0.00% | −231−3.0% | Reduced |
| Toroso Investments, LLC | 7,625 | $703.4K | 0.01% | +7,625 | New |
| Readystate Asset Management LP | 7,910 | $729.7K | 0.03% | +7,910 | New |
| Caas Capital Management LP | 8,163 | $753.0K | 0.32% | +5,163+172.1% | Added |
| Franklin Resources Inc | 9,451 | $871.9K | 0.00% | −441−4.5% | Reduced |
| Mercer Global Advisors Inc | 9,555 | $881.0K | 0.00% | +884+10.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,800 | $904.0K | 0.00% | +223+2.3% | Added |
| Systrade AG | 10,000 | $922.5K | 1.12% | 00.0% | Unchanged |
| Keybank National Association | 10,352 | $955.0K | 0.00% | −219−2.1% | Reduced |
| Marex Group plc | 10,998 | $1.01M | 0.03% | +4,175+61.2% | Added |
| Davenport & Co LLC | 11,532 | $1.06M | 0.01% | +126+1.1% | Added |
| Capital International Inc | 11,833 | $1.09M | 0.01% | −397−3.2% | Reduced |
| Aristides Capital LLC | 11,900 | $1.10M | 0.46% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,087 | $1.21M | 0.00% | −3,985−23.3% | Reduced |
| Compagnie Lombard Odier SCmA | 13,240 | $1.23M | 0.02% | −15,780−54.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,476 | $1.24M | 0.01% | +3,554+35.8% | Added |
| GTS Securities LLC | 13,599 | $1.25M | 0.03% | −4,801−26.1% | Reduced |
| Mariner, LLC | 13,921 | $1.28M | 0.00% | −301−2.1% | Reduced |
| Walleye Trading LLC | 14,425 | $1.33M | 0.02% | +14,425 | New |
| Bank of Montreal | 14,325 | $1.34M | 0.00% | +1,196+9.1% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,500 | $1.34M | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,305 | $1.41M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 15,312 | $1.41M | 0.00% | +512+3.5% | Added |
| Natixis Advisors, L.P. | 15,665 | $1.45M | 0.00% | −101−0.6% | Reduced |
| Fifth Third Bancorp | 16,317 | $1.51M | 0.01% | −325−2.0% | Reduced |
| Truist Financial Corp | 16,462 | $1.52M | 0.00% | +2,768+20.2% | Added |
| QRG Capital Management, Inc. | 16,731 | $1.54M | 0.02% | +4,144+32.9% | Added |
| DAFNA Capital Management LLC | 17,000 | $1.57M | 0.36% | +17,000 | New |
| Cantor Fitzgerald, L. P. | 17,899 | $1.65M | 0.39% | +17,899 | New |
| HighTower Advisors, LLC | 18,092 | $1.66M | 0.00% | +271+1.5% | Added |
| China Universal Asset Management Co., Ltd. | 18,700 | $1.73M | 0.22% | +7,488+66.8% | Added |
| Polymer Capital Management (HK) LTD | 20,000 | $1.84M | 0.46% | +20,000 | New |
| Guggenheim Capital LLC | 21,170 | $1.95M | 0.01% | +2,971+16.3% | Added |
| Oppenheimer Asset Management Inc. | 21,333 | $1.97M | 0.03% | −1,258−5.6% | Reduced |
| Capital International Ltd | 22,874 | $2.11M | 0.10% | +1,808+8.6% | Added |
| Parus Finance (UK) Ltd | 23,126 | $2.13M | 0.80% | −2,848−11.0% | Reduced |
| US Bancorp | 24,017 | $2.22M | 0.00% | −4,597−16.1% | Reduced |
| Capital International Sarl | 24,058 | $2.22M | 0.07% | +310+1.3% | Added |
| Advisors Capital Management, LLC | 24,581 | $2.27M | 0.04% | +1,864+8.2% | Added |