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, 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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 16,462 | $1.52M | 0.00% | +2,768+20.2% | Added |
| Fifth Third Bancorp | 16,317 | $1.51M | 0.01% | −325−2.0% | Reduced |
| Natixis Advisors, L.P. | 15,665 | $1.45M | 0.00% | −101−0.6% | Reduced |
| Neuberger Berman Group LLC | 15,312 | $1.41M | 0.00% | +512+3.5% | Added |
| Voya Investment Management LLC | 15,305 | $1.41M | 0.00% | 00.0% | Unchanged |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 14,500 | $1.34M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 14,325 | $1.34M | 0.00% | +1,196+9.1% | Added |
| Walleye Trading LLC | 14,425 | $1.33M | 0.02% | +14,425 | New |
| Mariner, LLC | 13,921 | $1.28M | 0.00% | −301−2.1% | Reduced |
| GTS Securities LLC | 13,599 | $1.25M | 0.03% | −4,801−26.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 13,476 | $1.24M | 0.01% | +3,554+35.8% | Added |
| Compagnie Lombard Odier SCmA | 13,240 | $1.23M | 0.02% | −15,780−54.4% | Reduced |
| Captrust Financial Advisors | 13,087 | $1.21M | 0.00% | −3,985−23.3% | Reduced |
| Aristides Capital LLC | 11,900 | $1.10M | 0.46% | 00.0% | Unchanged |
| Capital International Inc | 11,833 | $1.09M | 0.01% | −397−3.2% | Reduced |
| Davenport & Co LLC | 11,532 | $1.06M | 0.01% | +126+1.1% | Added |
| Marex Group plc | 10,998 | $1.01M | 0.03% | +4,175+61.2% | Added |
| Keybank National Association | 10,352 | $955.0K | 0.00% | −219−2.1% | Reduced |
| Systrade AG | 10,000 | $922.5K | 1.12% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,800 | $904.0K | 0.00% | +223+2.3% | Added |
| Mercer Global Advisors Inc | 9,555 | $881.0K | 0.00% | +884+10.2% | Added |
| Franklin Resources Inc | 9,451 | $871.9K | 0.00% | −441−4.5% | Reduced |
| Caas Capital Management LP | 8,163 | $753.0K | 0.32% | +5,163+172.1% | Added |
| Readystate Asset Management LP | 7,910 | $729.7K | 0.03% | +7,910 | New |
| Toroso Investments, LLC | 7,625 | $703.4K | 0.01% | +7,625 | New |
| JPMorgan Chase & Co | 7,596 | $700.7K | 0.00% | −231−3.0% | Reduced |
| Baird Financial Group, Inc. | 7,559 | $697.3K | 0.00% | +7,559 | New |
| TD Asset Management Inc | 7,155 | $665.3K | 0.00% | +7,155 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,153 | $659.9K | 0.00% | +121+1.7% | Added |
| ProShare Advisors LLC | 6,785 | $625.9K | 0.00% | +637+10.4% | Added |
| Legacy Wealth Asset Management, LLC | 6,525 | $601.9K | 0.17% | +6,525 | New |
| Stifel Financial Corp | 6,377 | $588.3K | 0.00% | −277−4.2% | Reduced |
| PEAK6 Investments LLC | 6,335 | $584.4K | 0.03% | −67,599−91.4% | Reduced |
| Perigon Wealth Management, LLC | 6,008 | $554.3K | 0.02% | +1,503+33.4% | Added |
| O'Shaughnessy Asset Management, LLC | 5,987 | $552.3K | 0.01% | −196−3.2% | Reduced |
| Green Alpha Advisors, LLC | 5,819 | $536.8K | 0.39% | +666+12.9% | Added |
| Advisor Group Holdings, Inc. | 5,772 | $532.5K | 0.00% | −3,186−35.6% | Reduced |
| Simplex Trading, LLC | 5,665 | $522.0K | 0.02% | +5,665 | New |
| Raymond James Financial Services Advisors, Inc. | 5,420 | $500.0K | 0.00% | −1,191−18.0% | Reduced |
| XTX Topco Ltd | 5,214 | $481.0K | 0.06% | +5,214 | New |
| Kestra Private Wealth Services, LLC | 5,198 | $479.5K | 0.01% | −3,685−41.5% | Reduced |
| Cerity Partners LLC | 4,823 | $445.4K | 0.00% | +4,823 | New |
| Atom Investors LP | 4,804 | $443.2K | 0.06% | +4,804 | New |
| Cresset Asset Management, LLC | 4,738 | $437.1K | 0.00% | +155+3.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,697 | $433.3K | 0.08% | +420+9.8% | Added |
| Tower Research Capital LLC (TRC) | 4,463 | $411.7K | 0.01% | +1,475+49.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,428 | $409.0K | 0.00% | +719+19.4% | Added |
| Jump Financial, LLC | 4,362 | $402.4K | 0.01% | +1,822+71.7% | Added |
| Dynasty Wealth Management, LLC | 4,242 | $391.3K | 0.01% | +4,242 | New |
| Pathstone Holdings, LLC | 4,100 | $378.2K | 0.00% | +1,379+50.7% | Added |
| Bank of New York Mellon Corp | 3,987 | $367.8K | 0.00% | +176+4.6% | Added |
| Yousif Capital Management, LLC | 3,956 | $364.9K | 0.00% | +60+1.5% | Added |
| Commonwealth Equity Services, LLC | 3,836 | $354.0K | 0.00% | −7,043−64.7% | Reduced |
| Profund Advisors LLC | 3,777 | $348.4K | 0.01% | −531−12.3% | Reduced |
| Virtus ETF Advisers LLC | 3,665 | $338.1K | 0.18% | +527+16.8% | Added |
| Marks Group Wealth Management, Inc | 3,651 | $336.8K | 0.04% | −188−4.9% | Reduced |
| Credit Agricole S A | 3,885 | $334.8K | 0.01% | +1,739+81.0% | Added |
| Gsa Capital Partners LLP | 3,625 | $334.0K | 0.03% | +3,625 | New |
| Sectoral Asset Management Inc | 3,525 | $325.2K | 0.13% | −200−5.4% | Reduced |
| Regions Financial Corp | 3,484 | $321.4K | 0.00% | +3,484 | New |
| MML Investors Services, LLC | 3,463 | $319.0K | 0.00% | +518+17.6% | Added |
| Great West Life Assurance Co | 3,426 | $316.0K | 0.00% | +1,518+79.6% | Added |
| Janney Montgomery Scott LLC | 3,404 | $314.0K | 0.00% | +3,404 | New |
| Pitcairn Co | 3,275 | $302.1K | 0.02% | −2,725−45.4% | Reduced |
| Advisors Asset Management, Inc. | 3,268 | $301.5K | 0.01% | −590−15.3% | Reduced |
| Gallacher Capital Management LLC | 3,262 | $300.9K | 0.15% | +642+24.5% | Added |
| Midwest Professional Planners, LTD. | 3,177 | $293.0K | 0.10% | +212+7.2% | Added |
| Lester Murray Antman dba SimplyRich | 3,112 | $288.0K | 0.09% | +721+30.2% | Added |
| One Wealth Advisors, LLC | 3,108 | $286.8K | 0.05% | +703+29.2% | Added |
| Capital Investment Advisory Services, LLC | 3,089 | $285.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,067 | $282.9K | 0.01% | +1,827+147.3% | Added |
| Wolverine Trading, LLC | 3,059 | $282.2K | 0.00% | −1,446−32.1% | Reduced |
| Brown Brothers Harriman & Co | 3,000 | $276.8K | 0.00% | +2,993+42,757.1% | Added |
| Capstone Investment Advisors, LLC | 2,855 | $263.4K | 0.00% | +2,855 | 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 |
| Trexquant Investment LP | 2,641 | $243.6K | 0.00% | +2,641 | New |
| Wealthcare Advisory Partners LLC | 2,621 | $241.8K | 0.01% | +2,621 | New |
| The PNC Financial Services Group, Inc. | 2,513 | $231.8K | 0.00% | −70−2.7% | 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 |
| Banque Cantonale Vaudoise | 2,474 | $229.0K | 0.01% | −60−2.4% | Reduced |
| Knollwood Investment Advisory, LLC | 2,450 | $226.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 2,449 | $225.9K | 0.00% | −241−9.0% | Reduced |
| Cetera Investment Advisers | 2,434 | $224.5K | 0.00% | +2,434 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,378 | $219.4K | 0.00% | −109−4.4% | Reduced |
| Prudential Financial Inc | 2,358 | $217.5K | 0.00% | −684−22.5% | Reduced |
| CI Private Wealth, LLC | 2,304 | $212.5K | 0.00% | −175−7.1% | Reduced |
| Herold Advisors, Inc. | 2,200 | $202.9K | 0.05% | +150+7.3% | Added |
| Arlington Capital Management, Inc. | 2,200 | $202.9K | 0.17% | +200+10.0% | Added |
| Park Avenue Securities LLC | 2,176 | $201.0K | 0.00% | +2,176 | New |
| Rakuten Securities, Inc. | 1,982 | $182.8K | 0.08% | +711+55.9% | Added |
| CWM, LLC | 1,402 | $129.0K | 0.00% | +1,152+460.8% | Added |
| Allianz SE | 1,135 | $104.7K | 0.00% | +1,135 | New |
| Pacer Advisors, Inc. | 1,103 | $101.8K | 0.00% | −28−2.5% | Reduced |
| Ci Investments Inc. | 975 | $90.0K | 0.00% | +1+0.1% | Added |
| TD Private Client Wealth LLC | 933 | $86.1K | 0.00% | −58−5.9% | Reduced |
| American National Bank | 880 | $81.2K | 0.01% | +880 | New |
| Crewe Advisors LLC | 809 | $74.6K | 0.01% | +809 | New |
| Quadrant Capital Group LLC | 806 | $74.4K | 0.01% | −4−0.5% | Reduced |