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, Q2 2024
Institutional positions in BioNTech SE as of Jun 30, 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
- 286
- +1 vs. Q1 2024
- Shares held
- 41.0M
- +94.7K (+0.2%) vs. Q1 2024
- Total value
- $3.30B
- −$482.9M (−12.8%) vs. Q1 2024
- New holders
- 37
- 86 more added
- Sold out
- 36
- 99 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BioNTech SE; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,276,298 | $665.1M | 0.52% | −82,641−1.0% | Reduced |
| Primecap Management Co | 4,789,518 | $384.9M | 0.28% | −18,400−0.4% | Reduced |
| Flossbach Von Storch AG | 4,379,483 | $351.9M | 1.48% | +910,497+26.2% | Added |
| Harding Loevner LP | 2,926,761 | $235.2M | 1.30% | −891,402−23.3% | Reduced |
| BlackRock Inc. | 1,895,427 | $152.3M | 0.00% | −11,414−0.6% | Reduced |
| Temasek Holdings (Private) Ltd | 1,807,232 | $145.2M | 0.67% | −1,623,018−47.3% | Reduced |
| Morgan Stanley | 1,147,797 | $92.2M | 0.01% | +63,887+5.9% | Added |
| Capital World Investors | 955,979 | $76.8M | 0.01% | +12,863+1.4% | Added |
| Capital International Investors | 743,077 | $59.7M | 0.01% | +743,077 | New |
| FMR LLC | 701,739 | $56.4M | 0.00% | −132,651−15.9% | Reduced |
| Quinn Opportunity Partners LLC | 683,287 | $54.9M | 6.36% | −30,096−4.2% | Reduced |
| Altrinsic Global Advisors LLC | 676,219 | $54.3M | 2.42% | −36,489−5.1% | Reduced |
| Millennium Management LLC | 654,116 | $52.6M | 0.04% | +466,472+248.6% | Added |
| Deerfield Management Company, L.P. (Series C) | 594,000 | $47.7M | 0.79% | +24,426+4.3% | Added |
| Candriam Luxembourg S.C.A. | 578,998 | $46.5M | 0.28% | +418,695+261.2% | Added |
| Point72 Asset Management, L.P. | 461,711 | $37.1M | 0.12% | +341,311+283.5% | Added |
| Balyasny Asset Management LLC | 455,918 | $36.6M | 0.09% | +265,816+139.8% | Added |
| DekaBank Deutsche Girozentrale | 427,597 | $34.5M | 0.06% | +15,700+3.8% | Added |
| First Trust Advisors LP | 409,053 | $32.9M | 0.03% | +409,053 | New |
| Deutsche Bank AG | 350,554 | $28.2M | 0.01% | −146,914−29.5% | Reduced |
| Hudson Bay Capital Management LP | 346,600 | $27.9M | 0.21% | +176,600+103.9% | Added |
| Squarepoint Ops LLC | 278,672 | $22.4M | 0.08% | −54,939−16.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 277,298 | $22.3M | 0.28% | +2,550+0.9% | Added |
| Amundi | 273,846 | $21.9M | 0.01% | +8,034+3.0% | Added |
| Voloridge Investment Management, LLC | 269,857 | $21.7M | 0.08% | −328,910−54.9% | Reduced |
| La Financiere de L'Echiquier | 234,539 | $18.8M | 0.82% | +20,427+9.5% | Added |
| UBS Asset Management Americas Inc | 231,547 | $18.6M | 0.01% | +17,558+8.2% | Added |
| CenterBook Partners LP | 206,234 | $16.6M | 1.03% | +206,234 | New |
| Legal & General Group Plc | 202,931 | $16.3M | 0.00% | +32,759+19.3% | Added |
| Capital International Inc | 198,890 | $16.0M | 0.21% | +187,057+1,580.8% | Added |
| Canada Pension Plan Investment Board | 198,596 | $16.0M | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 195,680 | $15.7M | 0.04% | −21,270−9.8% | Reduced |
| UBS Group AG | 165,544 | $13.3M | 0.00% | +73,416+79.7% | Added |
| Citigroup Inc | 157,941 | $12.7M | 0.01% | +100,974+177.2% | Added |
| State Street Corp | 152,853 | $12.3M | 0.00% | +11,404+8.1% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $11.9M | 29.71% | 00.0% | Unchanged |
| Baader Bank INC | 140,750 | $11.3M | 0.88% | +5,650+4.2% | Added |
| Robeco Institutional Asset Management B.V. | 138,634 | $11.1M | 0.02% | −2,275−1.6% | Reduced |
| Krensavage Asset Management, LLC | 132,293 | $10.6M | 4.88% | +12,293+10.2% | Added |
| Goldman Sachs Group Inc | 131,621 | $10.6M | 0.00% | −30,461−18.8% | Reduced |
| Envestnet Asset Management Inc | 121,181 | $9.74M | 0.00% | −9,160−7.0% | Reduced |
| Van Eck Associates Corp | 119,901 | $9.63M | 0.01% | +2,192+1.9% | Added |
| LMR Partners LLP | 114,846 | $9.23M | 0.20% | +114,846 | New |
| Woodline Partners LP | 112,538 | $9.04M | 0.09% | +57,803+105.6% | Added |
| Geode Capital Management, LLC | 101,499 | $8.16M | 0.00% | +9,089+9.8% | Added |
| Vestal Point Capital, LP | 100,000 | $8.04M | 0.60% | +100,000 | New |
| AXA S.A. | 94,273 | $7.58M | 0.02% | −74,713−44.2% | Reduced |
| Carmignac Gestion | 93,322 | $7.50M | 0.13% | +93,322 | New |
| Bank of America Corp | 91,988 | $7.39M | 0.00% | −115,643−55.7% | Reduced |
| Barclays PLC | 88,706 | $7.13M | 0.00% | +51,838+140.6% | Added |
| American Century Companies Inc | 86,924 | $6.99M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 86,266 | $6.93M | 0.07% | +47,460+122.3% | Added |
| Beacon Pointe Advisors, LLC | 85,027 | $6.83M | 0.08% | −10,795−11.3% | Reduced |
| Invesco Ltd. | 81,511 | $6.55M | 0.00% | −19,975−19.7% | Reduced |
| Scotia Capital Inc. | 80,208 | $6.45M | 0.04% | +10,208+14.6% | Added |
| Wells Fargo & Company | 80,082 | $6.44M | 0.00% | −5,098−6.0% | Reduced |
| Northern Trust Corp | 78,444 | $6.30M | 0.00% | −2,788−3.4% | Reduced |
| Bronte Capital Management Pty Ltd. | 77,292 | $6.21M | 0.49% | −3,114−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 68,547 | $5.51M | 0.01% | +38,881+131.1% | Added |
| Citadel Advisors LLC | 66,212 | $5.32M | 0.01% | −412,668−86.2% | Reduced |
| SG Americas Securities, LLC | 60,062 | $4.83M | 0.03% | −10,081−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 59,917 | $4.81M | 0.00% | +59,917 | New |
| Groupama Asset Managment | 57,952 | $4.66M | 0.10% | +50,277+655.1% | Added |
| Jane Street Group, LLC | 57,183 | $4.60M | 0.00% | −37,275−39.5% | Reduced |
| Royal Bank of Canada | 54,386 | $4.37M | 0.00% | +1,357+2.6% | Added |
| Group One Trading, L.P. | 53,291 | $4.28M | 0.13% | +6,272+13.3% | Added |
| Price T Rowe Associates Inc | 52,202 | $4.20M | 0.00% | −393−0.7% | Reduced |
| Standard Life Aberdeen plc | 52,023 | $4.18M | 0.01% | −51,835−49.9% | Reduced |
| Pictet Asset Management Holding SA | 51,777 | $4.16M | 0.00% | −134,979−72.3% | Reduced |
| Slow Capital, Inc. | 51,080 | $4.10M | 0.66% | +5,467+12.0% | Added |
| JPMorgan Chase & Co | 49,719 | $4.00M | 0.00% | +42,123+554.5% | Added |
| Vontobel Holding Ltd. | 45,732 | $3.68M | 0.01% | −1,949−4.1% | Reduced |
| Ameriprise Financial Inc | 45,485 | $3.66M | 0.00% | +117+0.3% | Added |
| Aquatic Capital Management LLC | 44,400 | $3.57M | 0.13% | +44,400 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 44,271 | $3.56M | 0.01% | +44,271 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $3.35M | 0.02% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,086 | $3.14M | 0.00% | +39,086 | New |
| Edmond de Rothschild Holding S.A. | 38,560 | $3.10M | 0.05% | 00.0% | Unchanged |
| SEI Investments Co | 38,451 | $3.09M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 37,263 | $2.99M | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 36,154 | $2.91M | 0.09% | +10,124+38.9% | Added |
| Marshall Wace, LLP | 35,985 | $2.89M | 0.00% | +35,985 | New |
| Simplex Trading, LLC | 35,636 | $2.86M | 0.09% | +29,971+529.1% | Added |
| LPL Financial LLC | 34,821 | $2.80M | 0.00% | +2,486+7.7% | Added |
| Leonteq Securities AG | 34,744 | $2.79M | 0.39% | +5,394+18.4% | Added |
| Discovery Capital Management, LLC | 30,700 | $2.47M | 0.33% | +30,700 | New |
| Employees Retirement System of Texas | 30,388 | $2.44M | 0.02% | +4,115+15.7% | Added |
| Crocodile Capital Partners GmbH | 29,586 | $2.38M | 3.78% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 29,000 | $2.33M | 0.00% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 27,265 | $2.19M | 0.89% | +23,740+673.5% | Added |
| Capital International Sarl | 25,954 | $2.09M | 0.06% | +1,896+7.9% | Added |
| US Bancorp | 25,690 | $2.06M | 0.00% | +1,673+7.0% | Added |
| Capital International Ltd | 24,688 | $1.98M | 0.09% | +1,814+7.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,226 | $1.95M | 0.00% | −3,640−13.1% | Reduced |
| Parus Finance (UK) Ltd | 23,817 | $1.91M | 0.55% | +691+3.0% | Added |
| Parallax Volatility Advisers, L.P. | 22,839 | $1.84M | 0.05% | −15,990−41.2% | Reduced |
| Oppenheimer Asset Management Inc. | 21,349 | $1.72M | 0.02% | +16+0.1% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 20,500 | $1.65M | 0.10% | +6,000+41.4% | Added |
| Voya Investment Management LLC | 20,040 | $1.61M | 0.00% | +4,735+30.9% | Added |
| Polymer Capital Management (HK) LTD | 20,000 | $1.61M | 0.33% | 00.0% | Unchanged |