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 |
|---|---|---|---|---|---|
| Sivik Global Healthcare LLC | 25,000 | $2.31M | 0.84% | +25,000 | New |
| Boston Common Asset Management, LLC | 25,771 | $2.38M | 0.06% | −6,599−20.4% | Reduced |
| IMC-Chicago, LLC | 26,030 | $2.40M | 0.08% | +26,030 | New |
| Employees Retirement System of Texas | 26,273 | $2.42M | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,866 | $2.57M | 0.00% | +1,599+6.1% | Added |
| Allianz Asset Management GmbH | 29,000 | $2.68M | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 29,350 | $2.71M | 0.37% | +5,708+24.1% | Added |
| Crocodile Capital Partners GmbH | 29,586 | $2.73M | 3.76% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,666 | $2.74M | 0.00% | −31,615−51.6% | Reduced |
| Mackenzie Financial Corp | 30,089 | $2.78M | 0.00% | +8,215+37.6% | Added |
| LPL Financial LLC | 32,335 | $2.98M | 0.00% | +19,648+154.9% | Added |
| Barclays PLC | 36,868 | $3.40M | 0.00% | +13,122+55.3% | Added |
| Macquarie Group Ltd | 37,263 | $3.44M | 0.00% | −1,141−3.0% | Reduced |
| SEI Investments Co | 38,451 | $3.55M | 0.01% | −898−2.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 38,560 | $3.56M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 38,806 | $3.58M | 0.04% | +38,806 | New |
| Parallax Volatility Advisers, L.P. | 38,829 | $3.58M | 0.10% | +12,683+48.5% | Added |
| Credit Suisse AG | 40,292 | $3.72M | 0.00% | −31,681−44.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $3.85M | 0.03% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 41,815 | $3.86M | 0.16% | −37,737−47.4% | Reduced |
| Groupama Asset Managment | 7,675 | $4.01M | 0.07% | −24,152−75.9% | Reduced |
| Ameriprise Financial Inc | 45,368 | $4.19M | 0.00% | +1,959+4.5% | Added |
| Slow Capital, Inc. | 45,613 | $4.21M | 0.67% | +16,087+54.5% | Added |
| Group One Trading, L.P. | 47,019 | $4.34M | 0.15% | −4,946−9.5% | Reduced |
| Vontobel Holding Ltd. | 47,681 | $4.40M | 0.04% | +6,148+14.8% | Added |
| Price T Rowe Associates Inc | 52,595 | $4.85M | 0.00% | −9,562−15.4% | Reduced |
| Royal Bank of Canada | 53,029 | $4.89M | 0.00% | +18,661+54.3% | Added |
| Woodline Partners LP | 54,735 | $5.05M | 0.05% | −72,825−57.1% | Reduced |
| Citigroup Inc | 56,967 | $5.26M | 0.01% | +1,484+2.7% | Added |
| National Bank of Canada | 65,050 | $5.96M | 0.01% | +64,500+11,727.3% | Added |
| Scotia Capital Inc. | 70,000 | $6.46M | 0.04% | +19,999+40.0% | Added |
| SG Americas Securities, LLC | 70,143 | $6.47M | 0.03% | +60,270+610.5% | Added |
| Bronte Capital Management Pty Ltd. | 80,406 | $7.42M | 0.64% | +57,042+244.1% | Added |
| Northern Trust Corp | 81,232 | $7.49M | 0.00% | −265−0.3% | Reduced |
| Wells Fargo & Company | 85,180 | $7.86M | 0.00% | +3,009+3.7% | Added |
| American Century Companies Inc | 86,924 | $8.02M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 68,428 | $8.32M | 0.02% | +31,615+85.9% | Added |
| UBS Group AG | 92,128 | $8.50M | 0.00% | −21,650−19.0% | Reduced |
| Geode Capital Management, LLC | 92,410 | $8.52M | 0.00% | +1,983+2.2% | Added |
| Jane Street Group, LLC | 94,458 | $8.71M | 0.01% | −15,502−14.1% | Reduced |
| Beacon Pointe Advisors, LLC | 95,822 | $8.84M | 0.10% | +43,116+81.8% | Added |
| Susquehanna International Group, LLP | 98,206 | $9.06M | 0.01% | +98,206 | New |
| Invesco Ltd. | 101,486 | $9.36M | 0.00% | +14,524+16.7% | Added |
| Standard Life Aberdeen plc | 103,858 | $9.58M | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 111,398 | $10.3M | 0.04% | +37,792+51.3% | Added |
| Van Eck Associates Corp | 117,709 | $10.9M | 0.02% | +9,013+8.3% | Added |
| Krensavage Asset Management, LLC | 120,000 | $11.1M | 4.91% | +120,000 | New |
| Point72 Asset Management, L.P. | 120,400 | $11.1M | 0.03% | +120,400 | New |
| Envestnet Asset Management Inc | 130,341 | $12.0M | 0.00% | +6,646+5.4% | Added |
| Baader Bank INC | 135,100 | $12.5M | 1.02% | −2,158−1.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 140,909 | $13.0M | 0.03% | +8,693+6.6% | Added |
| State Street Corp | 141,449 | $13.0M | 0.00% | +9,246+7.0% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $13.7M | 16.30% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 160,303 | $14.8M | 0.09% | +120,000+297.7% | Added |
| Goldman Sachs Group Inc | 162,082 | $15.0M | 0.00% | −20,796−11.4% | Reduced |
| AXA S.A. | 168,986 | $15.6M | 0.05% | −9,886−5.5% | Reduced |
| Hudson Bay Capital Management LP | 170,000 | $15.7M | 0.14% | +80,000+88.9% | Added |
| Legal & General Group Plc | 170,172 | $15.8M | 0.00% | +12,146+7.7% | Added |
| Pictet Asset Management Holding SA | 186,756 | $17.2M | 0.02% | +56,764+43.7% | Added |
| Millennium Management LLC | 187,644 | $17.3M | 0.01% | +21,691+13.1% | Added |
| Balyasny Asset Management LLC | 190,102 | $17.5M | 0.04% | +190,102 | New |
| Canada Pension Plan Investment Board | 198,596 | $18.3M | 0.02% | +91,720+85.8% | Added |
| Bank of America Corp | 207,631 | $19.2M | 0.00% | +65,947+46.5% | Added |
| UBS Asset Management Americas Inc | 213,989 | $19.7M | 0.01% | −781,264−78.5% | Reduced |
| La Financiere de L'Echiquier | 214,112 | $19.8M | 0.85% | +42,514+24.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 216,950 | $20.0M | 0.05% | −20,130−8.5% | Reduced |
| Amundi | 265,812 | $22.9M | 0.01% | +18,796+7.6% | Added |
| Bamco Inc | 251,223 | $23.2M | 0.06% | +8,875+3.7% | Added |
| Gilder Gagnon Howe & Co LLC | 274,748 | $25.3M | 0.32% | −84,960−23.6% | Reduced |
| Squarepoint Ops LLC | 333,611 | $30.8M | 0.13% | +17,312+5.5% | Added |
| Clearbridge Investments, LLC | 361,813 | $33.4M | 0.03% | −144,879−28.6% | Reduced |
| DekaBank Deutsche Girozentrale | 411,897 | $38.3M | 0.07% | −13,174−3.1% | Reduced |
| Citadel Advisors LLC | 478,880 | $44.2M | 0.04% | +448,933+1,499.1% | Added |
| Deutsche Bank AG | 497,468 | $45.9M | 0.02% | −39,385−7.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 569,574 | $52.5M | 0.91% | +569,574 | New |
| Voloridge Investment Management, LLC | 598,767 | $55.2M | 0.20% | +16,202+2.8% | Added |
| Altrinsic Global Advisors LLC | 712,708 | $65.7M | 2.97% | −41,680−5.5% | Reduced |
| Quinn Opportunity Partners LLC | 713,383 | $65.8M | 7.44% | +38,800+5.8% | Added |
| FMR LLC | 834,390 | $77.0M | 0.01% | +697,426+509.2% | Added |
| Capital World Investors | 943,116 | $87.0M | 0.01% | +4,369+0.5% | Added |
| Morgan Stanley | 1,083,910 | $100.0M | 0.01% | +455,659+72.5% | Added |
| BlackRock Inc. | 1,906,841 | $175.9M | 0.00% | +266,825+16.3% | Added |
| Temasek Holdings (Private) Ltd | 3,430,250 | $316.4M | 1.75% | −1,087,830−24.1% | Reduced |
| Flossbach Von Storch AG | 3,468,986 | $320.0M | 1.39% | −79,674−2.2% | Reduced |
| Harding Loevner LP | 3,818,163 | $352.2M | 2.17% | −126,311−3.2% | Reduced |
| Primecap Management Co | 4,807,918 | $443.5M | 0.33% | +44,465+0.9% | Added |
| Baillie Gifford & Co | 8,358,939 | $771.1M | 0.60% | −330,243−3.8% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −416,891−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −141,442−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −64,054−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −37,490−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,063−100.0% | Sold out |
| Granite Bay Wealth Management, LLC | 0 | $0 | 0.00% | −17,778−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −13,677−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,696−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −7,870−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,421−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −5,856−100.0% | Sold out |