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, 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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 19,742 | $1.59M | 0.11% | +19,742 | New |
| PEAK6 Investments LLC | 17,750 | $1.43M | 0.07% | +11,415+180.2% | Added |
| Mackenzie Financial Corp | 17,066 | $1.38M | 0.00% | −13,023−43.3% | Reduced |
| Fifth Third Bancorp | 15,905 | $1.28M | 0.00% | −412−2.5% | Reduced |
| Truist Financial Corp | 15,784 | $1.27M | 0.00% | −678−4.1% | Reduced |
| Marex Group plc | 15,596 | $1.25M | 0.03% | +4,598+41.8% | Added |
| Neuberger Berman Group LLC | 14,872 | $1.20M | 0.00% | −440−2.9% | Reduced |
| HighTower Advisors, LLC | 14,360 | $1.15M | 0.00% | −3,732−20.6% | Reduced |
| Scientech Research LLC | 14,022 | $1.13M | 0.23% | +14,022 | New |
| Bank of Montreal | 13,226 | $1.13M | 0.00% | −1,099−7.7% | Reduced |
| Baird Financial Group, Inc. | 13,780 | $1.11M | 0.00% | +6,221+82.3% | Added |
| Mariner, LLC | 13,601 | $1.09M | 0.00% | −320−2.3% | Reduced |
| Guggenheim Capital LLC | 13,199 | $1.06M | 0.01% | −7,971−37.7% | Reduced |
| Captrust Financial Advisors | 12,587 | $1.01M | 0.00% | −500−3.8% | Reduced |
| Keybank National Association | 12,042 | $967.7K | 0.00% | +1,690+16.3% | Added |
| Aristides Capital LLC | 11,900 | $956.3K | 0.40% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,889 | $956.0K | 0.00% | −3,776−24.1% | Reduced |
| Cresset Asset Management, LLC | 11,827 | $950.4K | 0.00% | +7,089+149.6% | Added |
| Tower Research Capital LLC (TRC) | 11,683 | $938.8K | 0.02% | +7,220+161.8% | Added |
| Two Sigma Investments, LP | 11,653 | $936.4K | 0.00% | +11,653 | New |
| China Universal Asset Management Co., Ltd. | 11,599 | $932.1K | 0.13% | −7,101−38.0% | Reduced |
| Wolverine Trading, LLC | 11,301 | $908.1K | 0.01% | +8,242+269.4% | Added |
| Walleye Trading LLC | 11,240 | $903.2K | 0.02% | −3,185−22.1% | Reduced |
| GTS Securities LLC | 11,154 | $896.3K | 0.02% | −2,445−18.0% | Reduced |
| Davenport & Co LLC | 10,722 | $861.6K | 0.01% | −810−7.0% | Reduced |
| Systrade AG | 10,000 | $803.6K | 1.38% | 00.0% | Unchanged |
| Bamco Inc | 9,850 | $791.5K | 0.00% | −241,373−96.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,412 | $756.0K | 0.00% | −388−4.0% | Reduced |
| RSM US Wealth Management LLC | 8,755 | $690.2K | 0.01% | +8,755 | New |
| QRG Capital Management, Inc. | 8,581 | $689.6K | 0.01% | −8,150−48.7% | Reduced |
| Caxton Associates LP | 8,485 | $681.9K | 0.03% | +8,485 | New |
| Franklin Resources Inc | 8,380 | $673.5K | 0.00% | −1,071−11.3% | Reduced |
| Fox Run Management, L.L.C. | 8,183 | $657.6K | 0.12% | +8,183 | New |
| B. Metzler seel. Sohn & Co. AG | 8,004 | $643.2K | 0.01% | −5,472−40.6% | Reduced |
| TD Asset Management Inc | 7,590 | $612.1K | 0.00% | +435+6.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,268 | $584.1K | 0.00% | +115+1.6% | Added |
| Caas Capital Management LP | 7,005 | $562.9K | 1.05% | −1,158−14.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,953 | $558.7K | 0.01% | +966+16.1% | Added |
| Engineers Gate Manager LP | 6,706 | $538.9K | 0.01% | +6,706 | New |
| Legacy Wealth Asset Management, LLC | 6,689 | $537.5K | 0.15% | +164+2.5% | Added |
| Susquehanna International Group, LLP | 6,363 | $511.3K | 0.00% | −91,843−93.5% | Reduced |
| Toroso Investments, LLC | 6,179 | $496.5K | 0.01% | −1,446−19.0% | Reduced |
| ProShare Advisors LLC | 6,053 | $486.4K | 0.00% | −732−10.8% | Reduced |
| Stifel Financial Corp | 5,717 | $459.4K | 0.00% | −660−10.3% | Reduced |
| Perigon Wealth Management, LLC | 5,705 | $458.5K | 0.01% | −303−5.0% | Reduced |
| Knollwood Investment Advisory, LLC | 5,479 | $440.3K | 0.05% | +3,029+123.6% | Added |
| Credit Agricole S A | 5,192 | $417.2K | 0.00% | +1,307+33.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 4,697 | $377.5K | 0.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,606 | $370.0K | 0.00% | +1,180+34.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,423 | $355.0K | 0.00% | −5−0.1% | Reduced |
| Acadian Asset Management LLC | 4,286 | $344.0K | 0.00% | −107,112−96.2% | Reduced |
| Compagnie Lombard Odier SCmA | 4,240 | $342.0K | 0.01% | −9,000−68.0% | Reduced |
| Nomura Holdings Inc | 4,200 | $337.5K | 0.00% | +4,200 | New |
| Pitcairn Co | 4,198 | $337.4K | 0.02% | +923+28.2% | Added |
| Green Alpha Advisors, LLC | 3,996 | $321.1K | 0.26% | −1,823−31.3% | Reduced |
| Cerity Partners LLC | 3,967 | $318.8K | 0.00% | −856−17.7% | Reduced |
| Bank of New York Mellon Corp | 3,904 | $313.7K | 0.00% | −83−2.1% | Reduced |
| Midwest Professional Planners, LTD. | 3,904 | $313.7K | 0.10% | +727+22.9% | Added |
| Profund Advisors LLC | 3,891 | $312.7K | 0.01% | +114+3.0% | Added |
| Yousif Capital Management, LLC | 3,786 | $304.2K | 0.00% | −170−4.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 3,748 | $301.2K | 0.00% | −1,672−30.8% | Reduced |
| Regions Financial Corp | 3,730 | $299.7K | 0.00% | +246+7.1% | Added |
| Pathstone Holdings, LLC | 3,712 | $298.3K | 0.00% | −388−9.5% | Reduced |
| Gallacher Capital Management LLC | 3,657 | $293.9K | 0.15% | +395+12.1% | Added |
| Two Sigma Securities, LLC | 3,562 | $286.2K | 0.01% | +3,562 | New |
| Marks Group Wealth Management, Inc | 3,438 | $276.3K | 0.03% | −213−5.8% | Reduced |
| Virtus ETF Advisers LLC | 3,431 | $275.7K | 0.14% | −234−6.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,349 | $269.2K | 0.00% | −65,079−95.1% | Reduced |
| Mercer Global Advisors Inc | 3,283 | $263.8K | 0.00% | −6,272−65.6% | Reduced |
| One Wealth Advisors, LLC | 3,212 | $259.6K | 0.06% | +104+3.3% | Added |
| Commonwealth Equity Services, LLC | 3,159 | $254.0K | 0.00% | −677−17.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,127 | $251.3K | 0.00% | +749+31.5% | Added |
| Brown Brothers Harriman & Co | 3,000 | $241.1K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 2,799 | $224.9K | 0.00% | +350+14.3% | Added |
| 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 |
| Sanctuary Advisors, LLC | 2,558 | $223.1K | 0.00% | +2,558 | New |
| MML Investors Services, LLC | 2,736 | $220.0K | 0.00% | −727−21.0% | Reduced |
| Wealthcare Advisory Partners LLC | 2,621 | $210.6K | 0.01% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 2,600 | $208.9K | 0.18% | +400+18.2% | Added |
| The PNC Financial Services Group, Inc. | 2,559 | $205.6K | 0.00% | +46+1.8% | Added |
| CAPROCK Group, Inc. | 2,558 | $205.6K | 0.01% | +2,558 | New |
| Noesis Capital Mangement Corp | 2,500 | $200.9K | 0.04% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,474 | $199.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,439 | $196.0K | 0.00% | −3,333−57.7% | Reduced |
| Exchange Traded Concepts, LLC | 2,340 | $188.0K | 0.00% | −727−23.7% | Reduced |
| Barometer Capital Management Inc. | 2,260 | $181.6K | 0.07% | +2,260 | New |
| Daiwa Securities Group Inc. | 1,925 | $155.0K | 0.00% | +1,562+430.3% | Added |
| Advisors Asset Management, Inc. | 1,899 | $152.6K | 0.00% | −1,369−41.9% | Reduced |
| Ci Investments Inc. | 1,380 | $111.0K | 0.00% | +405+41.5% | Added |
| CWM, LLC | 1,302 | $105.0K | 0.00% | −100−7.1% | Reduced |
| Pacer Advisors, Inc. | 1,105 | $88.8K | 0.00% | +2+0.2% | Added |
| TD Private Client Wealth LLC | 927 | $74.5K | 0.00% | −6−0.6% | Reduced |
| American National Bank | 880 | $70.7K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 809 | $65.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 806 | $64.8K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 800 | $64.3K | 0.00% | −335−29.5% | Reduced |
| Ramirez Asset Management, Inc. | 700 | $56.3K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 699 | $56.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 710 | $55.9K | 0.00% | −64,340−98.9% | Reduced |