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 |
|---|---|---|---|---|---|
| Discovery Capital Management, LLC | 30,700 | $2.47M | 0.33% | +30,700 | New |
| Leonteq Securities AG | 34,744 | $2.79M | 0.39% | +5,394+18.4% | Added |
| LPL Financial LLC | 34,821 | $2.80M | 0.00% | +2,486+7.7% | Added |
| Simplex Trading, LLC | 35,636 | $2.86M | 0.09% | +29,971+529.1% | Added |
| Marshall Wace, LLP | 35,985 | $2.89M | 0.00% | +35,985 | New |
| IMC-Chicago, LLC | 36,154 | $2.91M | 0.09% | +10,124+38.9% | Added |
| Macquarie Group Ltd | 37,263 | $2.99M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 38,451 | $3.09M | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 38,560 | $3.10M | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 39,086 | $3.14M | 0.00% | +39,086 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 41,706 | $3.35M | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 44,271 | $3.56M | 0.01% | +44,271 | New |
| Aquatic Capital Management LLC | 44,400 | $3.57M | 0.13% | +44,400 | New |
| Ameriprise Financial Inc | 45,485 | $3.66M | 0.00% | +117+0.3% | Added |
| Vontobel Holding Ltd. | 45,732 | $3.68M | 0.01% | −1,949−4.1% | Reduced |
| JPMorgan Chase & Co | 49,719 | $4.00M | 0.00% | +42,123+554.5% | Added |
| Slow Capital, Inc. | 51,080 | $4.10M | 0.66% | +5,467+12.0% | Added |
| Pictet Asset Management Holding SA | 51,777 | $4.16M | 0.00% | −134,979−72.3% | Reduced |
| Standard Life Aberdeen plc | 52,023 | $4.18M | 0.01% | −51,835−49.9% | Reduced |
| Price T Rowe Associates Inc | 52,202 | $4.20M | 0.00% | −393−0.7% | Reduced |
| Group One Trading, L.P. | 53,291 | $4.28M | 0.13% | +6,272+13.3% | Added |
| Royal Bank of Canada | 54,386 | $4.37M | 0.00% | +1,357+2.6% | Added |
| Jane Street Group, LLC | 57,183 | $4.60M | 0.00% | −37,275−39.5% | Reduced |
| Groupama Asset Managment | 57,952 | $4.66M | 0.10% | +50,277+655.1% | Added |
| Charles Schwab Investment Management Inc | 59,917 | $4.81M | 0.00% | +59,917 | New |
| SG Americas Securities, LLC | 60,062 | $4.83M | 0.03% | −10,081−14.4% | Reduced |
| Citadel Advisors LLC | 66,212 | $5.32M | 0.01% | −412,668−86.2% | Reduced |
| D. E. Shaw & Co., Inc. | 68,547 | $5.51M | 0.01% | +38,881+131.1% | Added |
| Bronte Capital Management Pty Ltd. | 77,292 | $6.21M | 0.49% | −3,114−3.9% | Reduced |
| Northern Trust Corp | 78,444 | $6.30M | 0.00% | −2,788−3.4% | Reduced |
| Wells Fargo & Company | 80,082 | $6.44M | 0.00% | −5,098−6.0% | Reduced |
| Scotia Capital Inc. | 80,208 | $6.45M | 0.04% | +10,208+14.6% | Added |
| Invesco Ltd. | 81,511 | $6.55M | 0.00% | −19,975−19.7% | Reduced |
| Beacon Pointe Advisors, LLC | 85,027 | $6.83M | 0.08% | −10,795−11.3% | Reduced |
| Walleye Capital LLC | 86,266 | $6.93M | 0.07% | +47,460+122.3% | Added |
| American Century Companies Inc | 86,924 | $6.99M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 88,706 | $7.13M | 0.00% | +51,838+140.6% | Added |
| Bank of America Corp | 91,988 | $7.39M | 0.00% | −115,643−55.7% | Reduced |
| Carmignac Gestion | 93,322 | $7.50M | 0.13% | +93,322 | New |
| AXA S.A. | 94,273 | $7.58M | 0.02% | −74,713−44.2% | Reduced |
| Vestal Point Capital, LP | 100,000 | $8.04M | 0.60% | +100,000 | New |
| Geode Capital Management, LLC | 101,499 | $8.16M | 0.00% | +9,089+9.8% | Added |
| Woodline Partners LP | 112,538 | $9.04M | 0.09% | +57,803+105.6% | Added |
| LMR Partners LLP | 114,846 | $9.23M | 0.20% | +114,846 | New |
| Van Eck Associates Corp | 119,901 | $9.63M | 0.01% | +2,192+1.9% | Added |
| Envestnet Asset Management Inc | 121,181 | $9.74M | 0.00% | −9,160−7.0% | Reduced |
| Goldman Sachs Group Inc | 131,621 | $10.6M | 0.00% | −30,461−18.8% | Reduced |
| Krensavage Asset Management, LLC | 132,293 | $10.6M | 4.88% | +12,293+10.2% | Added |
| Robeco Institutional Asset Management B.V. | 138,634 | $11.1M | 0.02% | −2,275−1.6% | Reduced |
| Baader Bank INC | 140,750 | $11.3M | 0.88% | +5,650+4.2% | Added |
| Bill & Melinda Gates Foundation | 148,674 | $11.9M | 29.71% | 00.0% | Unchanged |
| State Street Corp | 152,853 | $12.3M | 0.00% | +11,404+8.1% | Added |
| Citigroup Inc | 157,941 | $12.7M | 0.01% | +100,974+177.2% | Added |
| UBS Group AG | 165,544 | $13.3M | 0.00% | +73,416+79.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 195,680 | $15.7M | 0.04% | −21,270−9.8% | Reduced |
| Canada Pension Plan Investment Board | 198,596 | $16.0M | 0.02% | 00.0% | Unchanged |
| Capital International Inc | 198,890 | $16.0M | 0.21% | +187,057+1,580.8% | Added |
| Legal & General Group Plc | 202,931 | $16.3M | 0.00% | +32,759+19.3% | Added |
| CenterBook Partners LP | 206,234 | $16.6M | 1.03% | +206,234 | New |
| UBS Asset Management Americas Inc | 231,547 | $18.6M | 0.01% | +17,558+8.2% | Added |
| La Financiere de L'Echiquier | 234,539 | $18.8M | 0.82% | +20,427+9.5% | Added |
| Voloridge Investment Management, LLC | 269,857 | $21.7M | 0.08% | −328,910−54.9% | Reduced |
| Amundi | 273,846 | $21.9M | 0.01% | +8,034+3.0% | Added |
| Gilder Gagnon Howe & Co LLC | 277,298 | $22.3M | 0.28% | +2,550+0.9% | Added |
| Squarepoint Ops LLC | 278,672 | $22.4M | 0.08% | −54,939−16.5% | Reduced |
| Hudson Bay Capital Management LP | 346,600 | $27.9M | 0.21% | +176,600+103.9% | Added |
| Deutsche Bank AG | 350,554 | $28.2M | 0.01% | −146,914−29.5% | Reduced |
| First Trust Advisors LP | 409,053 | $32.9M | 0.03% | +409,053 | New |
| DekaBank Deutsche Girozentrale | 427,597 | $34.5M | 0.06% | +15,700+3.8% | Added |
| Balyasny Asset Management LLC | 455,918 | $36.6M | 0.09% | +265,816+139.8% | Added |
| Point72 Asset Management, L.P. | 461,711 | $37.1M | 0.12% | +341,311+283.5% | Added |
| Candriam Luxembourg S.C.A. | 578,998 | $46.5M | 0.28% | +418,695+261.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 594,000 | $47.7M | 0.79% | +24,426+4.3% | Added |
| Millennium Management LLC | 654,116 | $52.6M | 0.04% | +466,472+248.6% | Added |
| Altrinsic Global Advisors LLC | 676,219 | $54.3M | 2.42% | −36,489−5.1% | Reduced |
| Quinn Opportunity Partners LLC | 683,287 | $54.9M | 6.36% | −30,096−4.2% | Reduced |
| FMR LLC | 701,739 | $56.4M | 0.00% | −132,651−15.9% | Reduced |
| Capital International Investors | 743,077 | $59.7M | 0.01% | +743,077 | New |
| Capital World Investors | 955,979 | $76.8M | 0.01% | +12,863+1.4% | Added |
| Morgan Stanley | 1,147,797 | $92.2M | 0.01% | +63,887+5.9% | Added |
| Temasek Holdings (Private) Ltd | 1,807,232 | $145.2M | 0.67% | −1,623,018−47.3% | Reduced |
| BlackRock Inc. | 1,895,427 | $152.3M | 0.00% | −11,414−0.6% | Reduced |
| Harding Loevner LP | 2,926,761 | $235.2M | 1.30% | −891,402−23.3% | Reduced |
| Flossbach Von Storch AG | 4,379,483 | $351.9M | 1.48% | +910,497+26.2% | Added |
| Primecap Management Co | 4,789,518 | $384.9M | 0.28% | −18,400−0.4% | Reduced |
| Baillie Gifford & Co | 8,276,298 | $665.1M | 0.52% | −82,641−1.0% | Reduced |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −361,813−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −41,815−100.0% | Sold out |
| Boston Common Asset Management, LLC | 0 | $0 | 0.00% | −25,771−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −24,581−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −17,899−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,214−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,198−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,362−100.0% | Sold out |
| Dynasty Wealth Management, LLC | 0 | $0 | 0.00% | −4,242−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,625−100.0% | Sold out |