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, 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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 2,340 | $188.0K | 0.00% | −727−23.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,439 | $196.0K | 0.00% | −3,333−57.7% | Reduced |
| Banque Cantonale Vaudoise | 2,474 | $199.0K | 0.01% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 2,500 | $200.9K | 0.04% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,558 | $205.6K | 0.01% | +2,558 | New |
| The PNC Financial Services Group, Inc. | 2,559 | $205.6K | 0.00% | +46+1.8% | Added |
| Arlington Capital Management, Inc. | 2,600 | $208.9K | 0.18% | +400+18.2% | Added |
| Wealthcare Advisory Partners LLC | 2,621 | $210.6K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 2,736 | $220.0K | 0.00% | −727−21.0% | Reduced |
| Sanctuary Advisors, LLC | 2,558 | $223.1K | 0.00% | +2,558 | New |
| Brinker Capital Investments, LLC | 2,796 | $224.7K | 0.00% | −22−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 2,796 | $224.7K | 0.00% | −22−0.8% | Reduced |
| Raymond James & Associates | 2,799 | $224.9K | 0.00% | +350+14.3% | Added |
| Brown Brothers Harriman & Co | 3,000 | $241.1K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,127 | $251.3K | 0.00% | +749+31.5% | Added |
| Commonwealth Equity Services, LLC | 3,159 | $254.0K | 0.00% | −677−17.6% | Reduced |
| One Wealth Advisors, LLC | 3,212 | $259.6K | 0.06% | +104+3.3% | Added |
| Mercer Global Advisors Inc | 3,283 | $263.8K | 0.00% | −6,272−65.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,349 | $269.2K | 0.00% | −65,079−95.1% | Reduced |
| Virtus ETF Advisers LLC | 3,431 | $275.7K | 0.14% | −234−6.4% | Reduced |
| Marks Group Wealth Management, Inc | 3,438 | $276.3K | 0.03% | −213−5.8% | Reduced |
| Two Sigma Securities, LLC | 3,562 | $286.2K | 0.01% | +3,562 | New |
| Gallacher Capital Management LLC | 3,657 | $293.9K | 0.15% | +395+12.1% | Added |
| Pathstone Holdings, LLC | 3,712 | $298.3K | 0.00% | −388−9.5% | Reduced |
| Regions Financial Corp | 3,730 | $299.7K | 0.00% | +246+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 3,748 | $301.2K | 0.00% | −1,672−30.8% | Reduced |
| Yousif Capital Management, LLC | 3,786 | $304.2K | 0.00% | −170−4.3% | Reduced |
| Profund Advisors LLC | 3,891 | $312.7K | 0.01% | +114+3.0% | Added |
| Midwest Professional Planners, LTD. | 3,904 | $313.7K | 0.10% | +727+22.9% | Added |
| Bank of New York Mellon Corp | 3,904 | $313.7K | 0.00% | −83−2.1% | Reduced |
| Cerity Partners LLC | 3,967 | $318.8K | 0.00% | −856−17.7% | Reduced |
| Green Alpha Advisors, LLC | 3,996 | $321.1K | 0.26% | −1,823−31.3% | Reduced |
| Pitcairn Co | 4,198 | $337.4K | 0.02% | +923+28.2% | Added |
| Nomura Holdings Inc | 4,200 | $337.5K | 0.00% | +4,200 | New |
| Compagnie Lombard Odier SCmA | 4,240 | $342.0K | 0.01% | −9,000−68.0% | Reduced |
| Acadian Asset Management LLC | 4,286 | $344.0K | 0.00% | −107,112−96.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 4,423 | $355.0K | 0.00% | −5−0.1% | Reduced |
| Great West Life Assurance Co | 4,606 | $370.0K | 0.00% | +1,180+34.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,697 | $377.5K | 0.08% | 00.0% | Unchanged |
| Credit Agricole S A | 5,192 | $417.2K | 0.00% | +1,307+33.6% | Added |
| Knollwood Investment Advisory, LLC | 5,479 | $440.3K | 0.05% | +3,029+123.6% | Added |
| Perigon Wealth Management, LLC | 5,705 | $458.5K | 0.01% | −303−5.0% | Reduced |
| Stifel Financial Corp | 5,717 | $459.4K | 0.00% | −660−10.3% | Reduced |
| ProShare Advisors LLC | 6,053 | $486.4K | 0.00% | −732−10.8% | Reduced |
| Toroso Investments, LLC | 6,179 | $496.5K | 0.01% | −1,446−19.0% | Reduced |
| Susquehanna International Group, LLP | 6,363 | $511.3K | 0.00% | −91,843−93.5% | Reduced |
| Legacy Wealth Asset Management, LLC | 6,689 | $537.5K | 0.15% | +164+2.5% | Added |
| Engineers Gate Manager LP | 6,706 | $538.9K | 0.01% | +6,706 | New |
| O'Shaughnessy Asset Management, LLC | 6,953 | $558.7K | 0.01% | +966+16.1% | Added |
| Caas Capital Management LP | 7,005 | $562.9K | 1.05% | −1,158−14.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,268 | $584.1K | 0.00% | +115+1.6% | Added |
| TD Asset Management Inc | 7,590 | $612.1K | 0.00% | +435+6.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,004 | $643.2K | 0.01% | −5,472−40.6% | Reduced |
| Fox Run Management, L.L.C. | 8,183 | $657.6K | 0.12% | +8,183 | New |
| Franklin Resources Inc | 8,380 | $673.5K | 0.00% | −1,071−11.3% | Reduced |
| Caxton Associates LP | 8,485 | $681.9K | 0.03% | +8,485 | New |
| QRG Capital Management, Inc. | 8,581 | $689.6K | 0.01% | −8,150−48.7% | Reduced |
| RSM US Wealth Management LLC | 8,755 | $690.2K | 0.01% | +8,755 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,412 | $756.0K | 0.00% | −388−4.0% | Reduced |
| Bamco Inc | 9,850 | $791.5K | 0.00% | −241,373−96.1% | Reduced |
| Systrade AG | 10,000 | $803.6K | 1.38% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,722 | $861.6K | 0.01% | −810−7.0% | Reduced |
| GTS Securities LLC | 11,154 | $896.3K | 0.02% | −2,445−18.0% | Reduced |
| Walleye Trading LLC | 11,240 | $903.2K | 0.02% | −3,185−22.1% | Reduced |
| Wolverine Trading, LLC | 11,301 | $908.1K | 0.01% | +8,242+269.4% | Added |
| China Universal Asset Management Co., Ltd. | 11,599 | $932.1K | 0.13% | −7,101−38.0% | Reduced |
| Two Sigma Investments, LP | 11,653 | $936.4K | 0.00% | +11,653 | New |
| Tower Research Capital LLC (TRC) | 11,683 | $938.8K | 0.02% | +7,220+161.8% | Added |
| Cresset Asset Management, LLC | 11,827 | $950.4K | 0.00% | +7,089+149.6% | Added |
| Natixis Advisors, L.P. | 11,889 | $956.0K | 0.00% | −3,776−24.1% | Reduced |
| Aristides Capital LLC | 11,900 | $956.3K | 0.40% | 00.0% | Unchanged |
| Keybank National Association | 12,042 | $967.7K | 0.00% | +1,690+16.3% | Added |
| Captrust Financial Advisors | 12,587 | $1.01M | 0.00% | −500−3.8% | Reduced |
| Guggenheim Capital LLC | 13,199 | $1.06M | 0.01% | −7,971−37.7% | Reduced |
| Mariner, LLC | 13,601 | $1.09M | 0.00% | −320−2.3% | Reduced |
| Baird Financial Group, Inc. | 13,780 | $1.11M | 0.00% | +6,221+82.3% | Added |
| Bank of Montreal | 13,226 | $1.13M | 0.00% | −1,099−7.7% | Reduced |
| Scientech Research LLC | 14,022 | $1.13M | 0.23% | +14,022 | New |
| HighTower Advisors, LLC | 14,360 | $1.15M | 0.00% | −3,732−20.6% | Reduced |
| Neuberger Berman Group LLC | 14,872 | $1.20M | 0.00% | −440−2.9% | Reduced |
| Marex Group plc | 15,596 | $1.25M | 0.03% | +4,598+41.8% | Added |
| Truist Financial Corp | 15,784 | $1.27M | 0.00% | −678−4.1% | Reduced |
| Fifth Third Bancorp | 15,905 | $1.28M | 0.00% | −412−2.5% | Reduced |
| Mackenzie Financial Corp | 17,066 | $1.38M | 0.00% | −13,023−43.3% | Reduced |
| PEAK6 Investments LLC | 17,750 | $1.43M | 0.07% | +11,415+180.2% | Added |
| Virtu Financial LLC | 19,742 | $1.59M | 0.11% | +19,742 | New |
| Polymer Capital Management (HK) LTD | 20,000 | $1.61M | 0.33% | 00.0% | Unchanged |
| Voya Investment Management LLC | 20,040 | $1.61M | 0.00% | +4,735+30.9% | Added |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 20,500 | $1.65M | 0.10% | +6,000+41.4% | Added |
| Oppenheimer Asset Management Inc. | 21,349 | $1.72M | 0.02% | +16+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 22,839 | $1.84M | 0.05% | −15,990−41.2% | Reduced |
| Parus Finance (UK) Ltd | 23,817 | $1.91M | 0.55% | +691+3.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,226 | $1.95M | 0.00% | −3,640−13.1% | Reduced |
| Capital International Ltd | 24,688 | $1.98M | 0.09% | +1,814+7.9% | Added |
| US Bancorp | 25,690 | $2.06M | 0.00% | +1,673+7.0% | Added |
| Capital International Sarl | 25,954 | $2.09M | 0.06% | +1,896+7.9% | Added |
| Sectoral Asset Management Inc | 27,265 | $2.19M | 0.89% | +23,740+673.5% | Added |
| Allianz Asset Management GmbH | 29,000 | $2.33M | 0.00% | 00.0% | Unchanged |
| Crocodile Capital Partners GmbH | 29,586 | $2.38M | 3.78% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 30,388 | $2.44M | 0.02% | +4,115+15.7% | Added |