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 |
|---|---|---|---|---|---|
| Migdal Insurance & Financial Holdings Ltd. | 605 | $49.0K | 0.00% | −100−14.2% | Reduced |
| EverSource Wealth Advisors, LLC | 483 | $41.6K | 0.00% | −6−1.2% | Reduced |
| GAMMA Investing LLC | 512 | $41.1K | 0.01% | +238+86.9% | Added |
| Estabrook Capital Management | 500 | $40.2K | 0.01% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 500 | $40.2K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 500 | $40.2K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 500 | $40.2K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 461 | $37.0K | 0.01% | −39−7.8% | Reduced |
| First Horizon Advisors, Inc. | 421 | $33.8K | 0.00% | +47+12.6% | Added |
| Rakuten Securities, Inc. | 403 | $32.4K | 0.01% | −1,579−79.7% | Reduced |
| Covestor Ltd | 391 | $31.0K | 0.02% | −24−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 379 | $30.5K | 0.00% | +4+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 376 | $30.2K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 320 | $25.7K | 0.00% | +320 | New |
| Steward Partners Investment Advisory, LLC | 275 | $22.1K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 265 | $21.3K | 0.02% | −18−6.4% | Reduced |
| Redwood Wealth Management Group, LLC | 232 | $18.6K | 0.01% | +232 | New |
| Newbridge Financial Services Group, Inc. | 224 | $18.0K | 0.01% | −281−55.6% | Reduced |
| M&R Capital Management Inc | 220 | $17.7K | 0.00% | +200+1,000.0% | Added |
| Umb Bank N A | 219 | $17.6K | 0.00% | +42+23.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190 | $16.5K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 202 | $16.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 200 | $16.1K | 0.00% | −3−1.5% | Reduced |
| TSFG, LLC | 178 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 172 | $13.8K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 167 | $13.4K | 0.00% | +57+51.8% | Added |
| Proequities, Inc. | 166 | $13.3K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 150 | $12.1K | 0.00% | −4−2.6% | Reduced |
| Robinswood Financial LLC | 150 | $12.1K | 0.00% | +150 | New |
| Larson Financial Group LLC | 135 | $10.8K | 0.00% | +100+285.7% | Added |
| Pin Oak Investment Advisors Inc | 125 | $10.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 124 | $9.96K | 0.00% | −669−84.4% | Reduced |
| Rhumbline Advisers | 120 | $9.64K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 117 | $9.40K | 0.00% | +102+680.0% | Added |
| Eagle Bay Advisors LLC | 112 | $9.00K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 101 | $8.12K | 0.00% | −9−8.2% | Reduced |
| Westside Investment Management, Inc. | 100 | $8.04K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 100 | $8.04K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 100 | $8.04K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 100 | $8.04K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $8.04K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 79 | $7.29K | 0.00% | +73+1,216.7% | Added |
| BNP Paribas | 90 | $7.23K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 81 | $6.92K | 0.00% | +27+50.0% | Added |
| Quintet Private Bank (Europe) S.A. | 86 | $6.86K | 0.00% | −99−53.5% | Reduced |
| Clearstead Advisors, LLC | 78 | $6.27K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 76 | $6.11K | 0.00% | +35+85.4% | Added |
| AlphaMark Advisors, LLC | 70 | $6.00K | 0.00% | −50−41.7% | Reduced |
| Tradewinds Capital Management, LLC | 70 | $5.63K | 0.00% | +70 | New |
| FinTrust Capital Advisors, LLC | 65 | $5.22K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 60 | $4.82K | 0.00% | +60 | New |
| Washington Trust Advisors, Inc. | 57 | $4.55K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 55 | $4.42K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 56 | $4.41K | 0.00% | +56 | New |
| Atlas Capital Advisors LLC | 53 | $4.26K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 46 | $4.24K | 0.00% | +46 | New |
| Whittier Trust Co | 52 | $4.18K | 0.00% | 00.0% | Unchanged |
| Chris Bulman Inc | 45 | $3.62K | 0.00% | +45 | New |
| SOA Wealth Advisors, LLC. | 41 | $3.29K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 41 | $3.29K | 0.00% | +41 | New |
| IFP Advisors, Inc | 40 | $3.21K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 38 | $3.05K | 0.00% | −28−42.4% | Reduced |
| Spire Wealth Management | 38 | $3.05K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35 | $2.81K | 0.00% | −35−50.0% | Reduced |
| Huntington National Bank | 30 | $2.41K | 0.00% | −61−67.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 30 | $2.41K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 27 | $2.17K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 26 | $2.09K | 0.00% | −28−51.9% | Reduced |
| Assetmark, Inc | 20 | $1.61K | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 20 | $1.61K | 0.00% | +20 | New |
| Point72 (DIFC) Ltd | 14 | $1.11K | 0.00% | +14 | New |
| Valley National Advisers Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 12 | $976 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 12 | $964 | 0.00% | +1+9.1% | Added |
| Opal Wealth Advisors, LLC | 11 | $884 | 0.00% | +11 | New |
| Carmichael Hill & Associates, Inc. | 10 | $804 | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 9 | $723 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 5 | $403 | 0.00% | −69−93.2% | Reduced |
| Atticus Wealth Management, LLC | 2 | $161 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2 | $161 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 1 | $81 | 0.00% | +1 | New |
| Lazard Asset Management LLC | 14 | $0 | 0.00% | −478−97.2% | Reduced |
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |